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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 | |
|---|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$45.3B
| $813K | 0.16% |
14,990
+240
| +2% | +$13K |
2020 Q4
4 quarters
|
|
152
JB Hunt Transport Services
JBHT
$22.1B
| $800K | 0.16% |
3,916
+1,361
| +53% | +$262K |
2020 Q4
4 quarters
|
|
153
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $797K | 0.16% |
27,700
| – | – |
2021 Q1
3 quarters
|
|
154
D.R. Horton
DHI
$39B
| $790K | 0.15% |
7,289
+25
| +0.3% | +$2.41K |
2020 Q4
4 quarters
|
|
|
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $790K | 0.15% |
7,695
+1,966
| +34% | +$189K |
2020 Q4
4 quarters
|
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $783K | 0.15% |
2,155
| – | – |
2018 Q1
15 quarters
|
|
157
Reliance Steel & Aluminium
RS
$20.8B
| $782K | 0.15% |
4,818
+1,053
| +28% | +$163K |
2020 Q3
5 quarters
|
|
158
Agilent Technologies
A
$49.5B
| $772K | 0.15% |
4,838
+149
| +3% | +$23.2K |
2020 Q4
4 quarters
|
|
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $766K | 0.15% |
29,000
| – | – |
2018 Q2
14 quarters
|
|
160
Packaging Corp of America
PKG
$20.7B
| $760K | 0.15% |
5,582
-120
| -2% | -$16.1K |
2017 Q1
19 quarters
|
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $759K | 0.15% |
7,176
+50
| +0.7% | +$5.19K |
2017 Q3
17 quarters
|
|
162
CBRE Group
CBRE
$39.2B
| $750K | 0.15% |
6,916
+75
| +1% | +$7.68K |
2017 Q3
17 quarters
|
|
163
iShares Global Infrastructure ETF
IGF
$10.5B
| $741K | 0.15% |
15,565
+50
| +0.3% | +$2.35K |
2020 Q4
4 quarters
|
|
164
Shopify
SHOP
$229B
| $734K | 0.14% |
5,330
+30
| +0.6% | +$4.38K |
2019 Q2
10 quarters
|
|
165
Eaton
ETN
$156B
| $733K | 0.14% |
4,240
+30
| +0.7% | +$4.97K |
2020 Q2
6 quarters
|
|
166
Canadian National Railway
CNI
$72.9B
| $732K | 0.14% |
5,958
+80
| +1% | +$10.1K |
2017 Q1
19 quarters
|
|
167
Brunswick
BC
$4.25B
| $723K | 0.14% |
7,174
+2,264
| +46% | +$222K |
2020 Q4
4 quarters
|
|
168
Wabtec
WAB
$48.6B
| $706K | 0.14% |
7,664
+216
| +3% | +$19.8K |
2020 Q4
4 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $706K | 0.14% |
25,434
+1,214
| +5% | +$34.3K |
2021 Q2
2 quarters
|
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $702K | 0.14% |
4,981
| – | – |
2017 Q3
17 quarters
|
|
171
PayPal
PYPL
$48.9B
| $696K | 0.14% |
3,689
-44
| -1% | -$9.52K |
2017 Q1
19 quarters
|
|
172
Eli Lilly
LLY
$1.12T
| $695K | 0.14% |
2,517
+135
| +6% | +$34.2K |
2017 Q3
17 quarters
|
|
173
Roper Technologies
ROP
$37.8B
| $683K | 0.13% |
1,388
+20
| +1% | +$9.52K |
2020 Q2
6 quarters
|
|
174
Amgen
AMGN
$235B
| $680K | 0.13% |
3,022
-526
| -15% | -$111K |
2020 Q2
6 quarters
|
|
175
Avery Dennison
AVY
$13.3B
| $674K | 0.13% |
3,110
+769
| +33% | +$165K |
2020 Q4
4 quarters
|
|
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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.