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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M Turnover 18.8%
1-Year Est. Return 7.21%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJI
1626
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+34
New +$837
2021 Q3
0 quarters
VIVO icon
1627
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
55
-45
-45% -$897
2021 Q1
2 quarters
LFC
1628
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
115
– –
2020 Q4
3 quarters
ACC
1629
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
20
– –
2020 Q4
3 quarters
EPAY
1630
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+27
New +$1.09K
2021 Q3
0 quarters
ISBC
1631
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
80
– –
2021 Q1
2 quarters
JRJC
1632
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
150
-50
-25% -$344
2020 Q4
3 quarters
COR icon
1633
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
10
– –
2020 Q4
3 quarters
MFGP
1634
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
255
-195
-43% -$1.1K
2020 Q4
3 quarters
IBTX icon
1635
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
15
– –
2021 Q1
2 quarters
MBT
1636
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
– –
2020 Q4
3 quarters
OZON
1637
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
15
– –
2021 Q2
1 quarter
VEDL
1638
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
55
– –
2020 Q4
3 quarters
AIV icon
1639
Aimco
AIV
$244M
$0 ﹤0.01%
4
– –
2020 Q4
3 quarters
ASIX icon
1640
AdvanSix
ASIX
$446M
$0 ﹤0.01%
5
– –
2020 Q4
3 quarters
AVAV icon
1641
AeroVironment
AVAV
$6.26B
$0 ﹤0.01%
5
– –
2020 Q4
3 quarters
BIPC icon
1642
Brookfield Infrastructure
BIPC
$4.63B
$0 ﹤0.01%
+9
New +$394
2021 Q3
0 quarters
BLMN icon
1643
Bloomin' Brands
BLMN
$850M
$0 ﹤0.01%
20
– –
2020 Q4
3 quarters
BMRN icon
1644
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-1,627
Closed -$125K –
BNTC icon
1645
Benitec Biopharma
BNTC
$295M
$0 ﹤0.01%
+1
New +$66
2021 Q3
0 quarters
BOOM icon
1646
DMC Global
BOOM
$108M
$0 ﹤0.01%
5
– –
2020 Q4
3 quarters
BPOP icon
1647
Popular Inc
BPOP
$10B
– –
-26
Closed -$2K –
BWA icon
1648
BorgWarner
BWA
$11.9B
$0 ﹤0.01%
11
– –
2020 Q4
3 quarters
CASH icon
1649
Pathward Financial
CASH
$1.5B
$0 ﹤0.01%
5
– –
2020 Q4
3 quarters
CBSH icon
1650
Commerce Bancshares
CBSH
$7.97B
– –
-63
Closed -$3K –
64 65
66
67 68

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IC
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CP
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MWM
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TF
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Fieldpoint Private Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.