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FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
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

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
KELYA icon
1676
Kelly Services Class A
KELYA
$605M
$0 ﹤0.01%
5
– –
LKQ icon
1677
LKQ Corp
LKQ
$6.36B
$0 ﹤0.01%
5
– –
LNW
1678
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
5
– –
LUMN icon
1679
Lumen
LUMN
$6.24B
$0 ﹤0.01%
30
– –
MD icon
1680
Pediatrix Medical
MD
$2.17B
$0 ﹤0.01%
5
– –
CD
1681
Chaince Digital Holdings
CD
$384M
$0 ﹤0.01%
+54
New +$202
MYGN icon
1682
Myriad Genetics
MYGN
$297M
$0 ﹤0.01%
5
– –
NAAS
1683
NaaS Technology Inc
NAAS
$53.2M
– –
0
– –
NBR icon
1684
Nabors Industries
NBR
$1.4B
$0 ﹤0.01%
5
– –
NKTR icon
1685
Nektar Therapeutics
NKTR
$2.46B
– –
-2
Closed –
NVRI icon
1686
Enviri
NVRI
$630M
$0 ﹤0.01%
20
– –
OCFT
1687
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
12
– –
OPI
1688
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
PBI icon
1689
Pitney Bowes
PBI
$2.36B
$0 ﹤0.01%
5
– –
PFGC icon
1690
Performance Food Group
PFGC
$15.9B
$0 ﹤0.01%
+4
New +$184
PNR icon
1691
Pentair
PNR
$9.71B
$0 ﹤0.01%
5
– –
PRLB icon
1692
Protolabs
PRLB
$1.89B
– –
-16
Closed -$1K
PTEN icon
1693
Patterson-UTI
PTEN
$4.67B
$0 ﹤0.01%
30
– –
HTT
1694
High Templar Tech Ltd
HTT
$410M
$0 ﹤0.01%
325
– –
RRGB icon
1695
Red Robin
RRGB
$180M
$0 ﹤0.01%
5
-5
-50% -$129
RYAM icon
1696
Rayonier Advanced Materials
RYAM
$584M
$0 ﹤0.01%
5
– –
SEE
1697
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
5
– –
SSL icon
1698
Sasol
SSL
$7.55B
$0 ﹤0.01%
10
– –
SSYS icon
1699
Stratasys
SSYS
$686M
– –
-95
Closed -$2K
TECK icon
1700
Teck Resources
TECK
$34.4B
– –
-12
Closed –
66 67
68
69 70

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.