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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
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1651
Aimco
AIV
$240M
| $0 | ﹤0.01% |
4
| – | – |
2020 Q4
5 quarters
|
|
1652
Anika Therapeutics
ANIK
$266M
| – | – |
-5
| Closed | – | – |
|
1653
ARK Space & Defense Innovation ETF
ARKX
$701M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q4
1 quarter
|
|
1654
Ashland
ASH
$3.26B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1655
AdvanSix
ASIX
$439M
| $0 | ﹤0.01% |
5
-15
| -75% | -$668 |
2020 Q4
5 quarters
|
|
1656
Covista Inc
CVSA
$4.31B
| – | – |
-35
| Closed | -$1K | – |
|
1657
AeroVironment
AVAV
$6.16B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1658
KE Holdings
BEKE
$19.8B
| – | – |
-1,055
| Closed | -$21K | – |
|
1659
Brown-Forman Class B
BF.B
$13.1B
| $0 | ﹤0.01% |
6
-26
| -81% | -$1.73K |
2020 Q4
5 quarters
|
|
1660
Brookfield Infrastructure
BIPC
$4.65B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q3
2 quarters
|
|
1661
Amplify Blockchain Technology ETF
BLOK
$981M
| – | – |
-57
| Closed | -$2K | – |
|
1662
Benitec Biopharma
BNTC
$285M
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
2 quarters
|
|
1663
Boot Barn
BOOT
$3.61B
| $0 | ﹤0.01% |
5
-30
| -86% | -$2.85K |
2021 Q2
3 quarters
|
|
1664
Bioventus
BVS
$913M
| – | – |
-83
| Closed | -$1K | – |
|
1665
Cal-Maine
CALM
$2.97B
| – | – |
-179
| Closed | -$7K | – |
|
1666
Pathward Financial
CASH
$1.51B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1667
Compañía de Cervecerías Unidas
CCU
$2.01B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1668
City Holding Co
CHCO
$1.99B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
5 quarters
|
|
1669
CenterPoint Energy
CNP
$26.7B
| $0 | ﹤0.01% |
15
| – | – |
2020 Q4
5 quarters
|
|
1670
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| – | – |
-2
| Closed | – | – |
|
1671
Americold
COLD
$3.93B
| – | – |
-10,637
| Closed | -$349K | – |
|
1672
Campbell Soup
CPB
$5.89B
| $0 | ﹤0.01% |
5
-20
| -80% | -$884 |
2021 Q4
1 quarter
|
|
1673
DELISTED
Carnival PLC
CUK
| – | – |
-80
| Closed | -$1K | – |
|
1674
Cemex
CX
$14.8B
| – | – |
-185
| Closed | -$1K | – |
|
1675
Community Health Systems
CYH
$409M
| $0 | ﹤0.01% |
5
-550
| -99% | -$6.69K |
2021 Q1
4 quarters
|
|
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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.