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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
+10.14%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$58.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
1,785
New
90
Increased
674
Reduced
412
Closed
103
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.78M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.53M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.55% |
| 2 | Technology | 18.87% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1676
Energizer
ENR
$1.51B
| – | – |
-25
| Closed | -$1K | – |
|
1677
Enerpac Tool Group
EPAC
$1.79B
| – | – |
-55
| Closed | -$1K | – |
|
1678
ESCO Technologies
ESE
$6.55B
| $0 | ﹤0.01% |
5
-5
| -50% | -$432 |
2020 Q4
4 quarters
|
|
1679
iShares MSCI Mexico ETF
EWW
$1.46B
| – | – |
-500
| Closed | -$24K | – |
|
1680
DELISTED
Exact Sciences
EXAS
| – | – |
-687
| Closed | -$66K | – |
|
1681
Four Corners Property Trust
FCPT
$2.39B
| – | – |
-40
| Closed | -$1K | – |
|
1682
Global X FinTech ETF
FINX
$159M
| – | – |
-17,174
| Closed | -$825K | – |
|
1683
Flowserve
FLS
$9B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1684
Amplify Video Game Tech ETF
GAMR
$41.3M
| – | – |
-100
| Closed | -$8K | – |
|
1685
Green Dot
GDOT
$699M
| – | – |
-10
| Closed | -$1K | – |
|
1686
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-11
| Closed | – | – |
|
1687
GreenTree Hospitality
GHG
$95.9M
| – | – |
-275
| Closed | -$2K | – |
|
1688
GameStop
GME
$14.1B
| $0 | ﹤0.01% |
+4
| New | +$182 |
2021 Q4
0 quarters
|
|
1689
Global Net Lease
GNL
$1.72B
| – | – |
-20
| Closed | – | – |
|
1690
Globalstar
GSAT
$10.7B
| $0 | ﹤0.01% |
+5
| New | +$110 |
2021 Q4
0 quarters
|
|
1691
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
4 quarters
|
|
1692
Halozyme
HALO
$13.8B
| – | – |
-1,477
| Closed | -$60K | – |
|
1693
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1694
HealthEquity
HQY
$7.65B
| – | – |
-15
| Closed | -$1K | – |
|
1695
Howmet Aerospace
HWM
$87.6B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
4 quarters
|
|
1696
Independent Bank
INDB
$3.65B
| $0 | ﹤0.01% |
5
-5
| -50% | -$415 |
2020 Q4
4 quarters
|
|
1697
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-20
| Closed | -$3K | – |
|
1698
John B. Sanfilippo & Son
JBSS
$773M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
4 quarters
|
|
1699
Kelly Services Class A
KELYA
$541M
| – | – |
-5
| Closed | – | – |
|
1700
Kinross Gold
KGC
$28.3B
| – | – |
-102
| Closed | -$1K | – |
|
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Fieldpoint Private Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Fieldpoint Private Securities held 1,785 positions worth $510M, up 13% from $452M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities deployed $18.4M of net new capital in Q4 2021, opening 90 new positions and adding to 674 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $1.54M trimmed.
- Fieldpoint Private Securities's largest Q4 2021 buy was Schwab US Large- Cap ETF: 129,978 shares worth $2.47M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.48M increase.
- Fieldpoint Private Securities's biggest Q4 2021 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.54M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.78M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $510M portfolio in Q4 2021.
- Fieldpoint Private Securities opened 90 new positions and closed 103 in Q4 2021.
- Fieldpoint Private Securities's portfolio value rose 13% quarter-over-quarter to $510M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.