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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
(-1.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
| 4 |
Palantir
PLTR
|
+$779K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.33M |
| 2 |
Unity
U
|
+$1.73M |
| 3 |
iShares Silver Trust
SLV
|
+$1.61M |
| 4 |
Global Payments
GPN
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1651
City Holding Co
CHCO
$1.98B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
3 quarters
|
|
1652
Cellectis
CLLS
$111M
| – | – |
-55
| Closed | -$1K | – |
|
1653
CenterPoint Energy
CNP
$26.2B
| $0 | ﹤0.01% |
15
| – | – |
2020 Q4
3 quarters
|
|
1654
New Oriental
EDU
$9.36B
| – | – |
-30
| Closed | -$1K | – |
|
1655
eHealth
EHTH
$19.4M
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
1656
Elanco Animal Health
ELAN
$11.8B
| – | – |
-141
| Closed | -$4K | – |
|
1657
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-33
| Closed | -$3K | – |
|
1658
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-327
| Closed | -$9K | – |
|
1659
iShares MSCI Canada ETF
EWC
$7.28B
| – | – |
-227
| Closed | -$9K | – |
|
1660
Future Fuel
FF
$248M
| $0 | ﹤0.01% |
60
| – | – |
2021 Q2
1 quarter
|
|
1661
Flowserve
FLS
$9B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
3 quarters
|
|
1662
Franco-Nevada
FNV
$46.5B
| – | – |
-63
| Closed | -$9.23K | – |
|
1663
VanEck Gold Miners ETF
GDX
$26.1B
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
5 quarters
|
|
1664
Global Net Lease
GNL
$1.72B
| $0 | ﹤0.01% |
20
| – | – |
2020 Q4
3 quarters
|
|
1665
Gaotu Techedu
GOTU
$628M
| – | – |
-40
| Closed | – | – |
|
1666
GrowGeneration
GRWG
$87.8M
| – | – |
-350
| Closed | -$15K | – |
|
1667
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
3 quarters
|
|
1668
Haemonetics
HAE
$5.52B
| – | – |
-20
| Closed | -$1K | – |
|
1669
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
1670
Hawaiian Electric Industries
HE
$1.47B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
1671
Himax Technologies
HIMX
$2.11B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
1672
Howmet Aerospace
HWM
$87.6B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
1673
Invesco Mortgage Capital
IVR
$615M
| – | – |
-171
| Closed | -$5K | – |
|
1674
John B. Sanfilippo & Son
JBSS
$773M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
3 quarters
|
|
1675
Jackson Financial
JXN
$8.91B
| $0 | ﹤0.01% |
+15
| New | +$408 |
2021 Q3
0 quarters
|
|
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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.