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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
+8.36%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$65.8M
(+24%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
746
New
50
Increased
330
Reduced
90
Closed
111
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
| 2 |
AbbVie
ABBV
|
+$1.55M |
| 3 |
Sherwin-Williams
SHW
|
+$1.26M |
| 4 |
Automatic Data Processing
ADP
|
+$1.2M |
| 5 |
Estee Lauder
EL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$1.12M |
| 2 |
UGI
UGI
|
+$510K |
| 3 |
FedEx
FDX
|
+$310K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243K |
| 5 |
Applied Materials
AMAT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.45% |
| 2 | Technology | 16.06% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.17% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Entegris
ENTG
$23.4B
| $526K | 0.15% |
10,491
+6,516
| +164% | +$314K |
2019 Q2
2 quarters
|
|
152
Vanguard Dividend Appreciation ETF
VIG
$112B
| $519K | 0.15% |
4,161
+850
| +26% | +$103K |
2017 Q1
11 quarters
|
|
153
Weyerhaeuser
WY
$13.6B
| $513K | 0.15% |
16,980
+1,000
| +6% | +$29K |
2017 Q1
11 quarters
|
|
154
Jack Henry & Associates
JKHY
$10.9B
| $511K | 0.15% |
3,511
+1,394
| +66% | +$204K |
2017 Q3
9 quarters
|
|
155
iShares MSCI ACWI ETF
ACWI
$32.8B
| $507K | 0.15% |
6,395
+395
| +7% | +$30.2K |
2019 Q1
3 quarters
|
|
156
IBM
IBM
$215B
| $507K | 0.15% |
3,960
+418
| +12% | +$54.3K |
2017 Q1
11 quarters
|
|
157
Broadridge
BR
$19B
| $503K | 0.15% |
4,074
+2,541
| +166% | +$311K |
2019 Q2
2 quarters
|
|
158
ARK Innovation ETF
ARKK
$8.79B
| $493K | 0.14% |
9,850
+300
| +3% | +$13.9K |
2019 Q2
2 quarters
|
|
159
DELISTED
Berry Global Group, Inc.
BERY
| $491K | 0.14% |
11,253
+7,017
| +166% | +$278K |
2019 Q2
2 quarters
|
|
160
Dominion Energy
D
$55.2B
| $490K | 0.14% |
5,921
+225
| +4% | +$18.4K |
2017 Q3
9 quarters
|
|
161
Reinsurance Group of America
RGA
$17B
| $487K | 0.14% |
2,989
+1,747
| +141% | +$283K |
2019 Q2
2 quarters
|
|
162
Amphenol
APH
$204B
| $484K | 0.14% |
35,736
+648
| +2% | +$8.27K |
2017 Q3
9 quarters
|
|
163
Copart
CPRT
$24.3B
| $479K | 0.14% |
21,088
+13,056
| +163% | +$279K |
2019 Q2
2 quarters
|
|
164
Enbridge
ENB
$106B
| $478K | 0.14% |
12,035
-3,593
| -23% | -$134K |
2018 Q1
7 quarters
|
|
|
IMMU
165
DELISTED
Immunomedics Inc
IMMU
| $475K | 0.14% |
22,437
+16,300
| +266% | +$288K |
2019 Q2
2 quarters
|
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $457K | 0.13% |
4,485
| – | – |
2017 Q3
9 quarters
|
|
167
Core Laboratories
CLB
$448M
| $450K | 0.13% |
11,955
+890
| +8% | +$40K |
2019 Q2
2 quarters
|
|
168
Cummins
CMI
$72.4B
| $444K | 0.13% |
2,481
+136
| +6% | +$23.9K |
2017 Q3
9 quarters
|
|
169
RenaissanceRe
RNR
$14.1B
| $444K | 0.13% |
2,265
+14
| +0.6% | +$2.65K |
2018 Q1
7 quarters
|
|
170
Icon
ICLR
$13B
| $442K | 0.13% |
2,566
+149
| +6% | +$23K |
2019 Q2
2 quarters
|
|
171
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $435K | 0.13% |
4,575
+315
| +7% | +$27.2K |
2017 Q1
11 quarters
|
|
172
People Inc
PPLI
$3.02B
| $432K | 0.13% |
9,697
+6,038
| +165% | +$243K |
2019 Q2
2 quarters
|
|
|
AIMT
173
DELISTED
Aimmune Therapeutics
AIMT
| $429K | 0.13% |
12,798
+9,507
| +289% | +$266K |
2019 Q3
1 quarter
|
|
174
Fortinet
FTNT
$135B
| $419K | 0.12% |
19,635
+11,465
| +140% | +$216K |
2017 Q3
9 quarters
|
|
175
Alibaba
BABA
$277B
| $417K | 0.12% |
1,967
-685
| -26% | -$129K |
2017 Q1
11 quarters
|
|
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Fieldpoint Private Securities's Q4 2019 Portfolio in Review
As of Q4 2019, Fieldpoint Private Securities held 746 positions worth $342M, up 24% from $276M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $41.2M of net new capital in Q4 2019, opening 50 new positions and adding to 330 existing holdings. Its largest new stake was lululemon athletica: 2,285 shares worth $529K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FedEx, an estimated $310K trimmed.
- Fieldpoint Private Securities's largest Q4 2019 buy was lululemon athletica: 2,285 shares worth $529K.
- Fieldpoint Private Securities added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
- Fieldpoint Private Securities's biggest Q4 2019 reduction was FedEx, cutting an estimated $310K.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.12M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $342M portfolio in Q4 2019.
- Fieldpoint Private Securities opened 50 new positions and closed 111 in Q4 2019.
- Fieldpoint Private Securities's portfolio value rose 24% quarter-over-quarter to $342M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.