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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
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
Cap. Flow
+$3.3M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Avg Time Held
1.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.4M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.64M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.5M
5
BHP icon
BHP
BHP
+$1.37M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
2
ADBE icon
Adobe
ADBE
+$1.45M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.4M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.55%
2 Technology 17.17%
3 Financials 11.52%
4 Healthcare 10.34%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEN icon
1626
Wendy's
WEN
$1.28B
$1K ﹤0.01%
40
-35
-47% -$789
2020 Q4
5 quarters
WOR icon
1627
Worthington Enterprises
WOR
$3.14B
$1K ﹤0.01%
24
– –
2021 Q4
1 quarter
WRLD icon
1628
World Acceptance Corp
WRLD
$803M
$1K ﹤0.01%
5
– –
2020 Q4
5 quarters
WW icon
1629
DELISTED
WW International
WW
$1K ﹤0.01%
+95
New +$1.11K
2022 Q1
0 quarters
WYNN icon
1630
Wynn Resorts
WYNN
$7.93B
$1K ﹤0.01%
10
– –
2020 Q4
5 quarters
XP icon
1631
XP
XP
$15.2B
$1K ﹤0.01%
26
– –
2021 Q4
1 quarter
ZLAB icon
1632
Zai Lab
ZLAB
$2.64B
$1K ﹤0.01%
30
-55
-65% -$2.66K
2020 Q4
5 quarters
AAMI icon
1633
Acadian Asset Management
AAMI
$3.29B
$1K ﹤0.01%
60
-130
-68% -$3.09K
2021 Q1
4 quarters
TVRD icon
1634
Tvardi Therapeutics
TVRD
$14.3M
$1K ﹤0.01%
+3
New +$1.23K
2022 Q1
0 quarters
CDMO icon
1635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+60
New +$1.22K
2022 Q1
0 quarters
BMTX icon
1636
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
128
– –
2021 Q1
4 quarters
SIX icon
1637
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
34
– –
2021 Q3
2 quarters
CPE
1638
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+20
New +$1.09K
2022 Q1
0 quarters
ABCM
1639
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+60
New +$1.06K
2022 Q1
0 quarters
HT
1640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
80
– –
2020 Q4
5 quarters
UNVR
1641
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
– –
2021 Q1
4 quarters
CSII
1642
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+50
New +$970
2022 Q1
0 quarters
VLDR
1643
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
300
– –
2020 Q4
5 quarters
SJI
1644
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
34
– –
2021 Q3
2 quarters
MFGP
1645
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
95
-155
-62% -$854
2020 Q4
5 quarters
MBT
1646
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
135
– –
2020 Q4
5 quarters
HHR
1647
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1K ﹤0.01%
45
– –
2020 Q4
5 quarters
ADEA icon
1648
Adeia
ADEA
$2.4B
– –
-1,758
Closed -$9K –
ADUS icon
1649
Addus HomeCare
ADUS
$2.18B
– –
-7
Closed -$1K –
AGNC icon
1650
AGNC Investment
AGNC
$10.5B
– –
-1,810
Closed -$27K –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
  • Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
  • Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
  • Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
  • Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
  • Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
  • Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.