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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
Cap. Flow
+$18.4M
Cap. Flow %
3.6%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

Rank Stock Value
1
IBMJ icon
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.78M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.54M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
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
YRD icon
1751
Yiren Digital
YRD
$67.8M
– –
-180
Closed -$1K –
TXNM icon
1752
TXNM Energy Inc
TXNM
$6.45B
– –
-75
Closed -$4K –
ARTY icon
1753
iShares Future AI & Tech ETF
ARTY
$3.93B
$0 ﹤0.01%
+8
New +$350
2021 Q4
0 quarters
GAP icon
1754
The Gap Inc
GAP
$8.24B
$0 ﹤0.01%
10
– –
2020 Q4
4 quarters
INVX icon
1755
Innovex International
INVX
$1.92B
$0 ﹤0.01%
+15
New +$330
2021 Q4
0 quarters
PRSU icon
1756
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
– –
-5
Closed – –
B icon
1757
DELISTED
Barnes Group Inc.
B
– –
-10
Closed – –
ISUN icon
1758
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10
Closed – –
NUVA
1759
DELISTED
NuVasive, Inc.
NUVA
– –
-5
Closed – –
ROCC
1760
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-260
Closed -$7K –
ALR
1761
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
2020 Q4
4 quarters
VIVO icon
1762
DELISTED
Meridian Bioscience Inc
VIVO
– –
-55
Closed -$1K –
CVET
1763
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
20
-65
-76% -$1.22K
2020 Q4
4 quarters
SAIL icon
1764
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10
Closed – –
ACC
1765
DELISTED
American Campus Communities, Inc.
ACC
– –
-20
Closed -$1K –
JRJC
1766
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-150
Closed -$1K –
COR icon
1767
DELISTED
Coresite Realty Corporation
COR
– –
-10
Closed -$1K –
KSU
1768
DELISTED
Kansas City Southern
KSU
– –
-1,420
Closed -$384K –
HRC
1769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-105
Closed -$16K –
ENBL
1770
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,440
Closed -$12K –
XLRN
1771
DELISTED
Acceleron Pharma
XLRN
– –
-973
Closed -$167K –
RPAI
1772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-810
Closed -$10K –
XEC
1773
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5
Closed – –
SOGO
1774
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-4,450
Closed -$40K –
CTIC
1775
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,000
Closed -$3K –
68 69 70
71
72

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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.