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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
Cap. Flow
+$41.2M
Cap. Flow %
12.05%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
SHW icon
Sherwin-Williams
SHW
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$1.2M
5
EL icon
Estee Lauder
EL
+$1.18M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.12M
2
UGI icon
UGI
UGI
+$510K
3
FDX icon
FedEx
FDX
+$310K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
5
AMAT icon
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
EME icon
176
Emcor
EME
$31.9B
$415K 0.12%
4,814
+2,991
+164% +$263K
2019 Q2
2 quarters
DLB icon
177
Dolby
DLB
$5.64B
$408K 0.12%
5,925
+3,686
+165% +$244K
2019 Q2
2 quarters
O icon
178
Realty Income
O
$52.9B
$403K 0.12%
5,655
– –
2017 Q1
11 quarters
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11B
$400K 0.12%
4,728
+1,435
+44% +$108K
2018 Q4
4 quarters
WFC icon
180
Wells Fargo
WFC
$249B
$392K 0.11%
7,285
-1,030
-12% -$53.9K
2017 Q1
11 quarters
WELL icon
181
Welltower
WELL
$170B
$391K 0.11%
4,785
– –
2017 Q3
9 quarters
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$386K 0.11%
3,490
-700
-17% -$77.4K
2018 Q3
5 quarters
CABO icon
183
Cable One
CABO
$47.2M
$383K 0.11%
257
+151
+142% +$214K
2019 Q2
2 quarters
GGG icon
184
Graco
GGG
$13.2B
$383K 0.11%
7,379
+4,487
+155% +$214K
2019 Q2
2 quarters
WAL icon
185
Western Alliance Bancorporation
WAL
$8.12B
$383K 0.11%
6,723
+4,939
+277% +$252K
2019 Q2
2 quarters
EXEL icon
186
Exelixis
EXEL
$15.6B
$378K 0.11%
21,458
+13,159
+159% +$223K
2019 Q2
2 quarters
NDSN icon
187
Nordson
NDSN
$18.2B
$378K 0.11%
2,324
+1,444
+164% +$228K
2019 Q2
2 quarters
NVS icon
188
Novartis
NVS
$287B
$376K 0.11%
3,970
+550
+16% +$49.4K
2017 Q1
11 quarters
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$370K 0.11%
9,561
-697
-7% -$27K
2018 Q3
5 quarters
ACIW icon
190
ACI Worldwide
ACIW
$5.26B
$363K 0.11%
9,593
+5,991
+166% +$204K
2019 Q2
2 quarters
TD icon
191
Toronto Dominion Bank
TD
$195B
$358K 0.1%
6,372
+41
+0.6% +$2.33K
2017 Q3
9 quarters
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.5B
$349K 0.1%
+4,332
New +$350K
2019 Q4
0 quarters
UNP icon
193
Union Pacific
UNP
$171B
$344K 0.1%
1,900
– –
2017 Q3
9 quarters
DG icon
194
Dollar General
DG
$29.3B
$343K 0.1%
2,197
+494
+29% +$78.4K
2017 Q3
9 quarters
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.1%
+1
New +$326K
2019 Q4
0 quarters
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$338K 0.1%
5,502
+3,412
+163% +$199K
2019 Q3
1 quarter
ET icon
197
Energy Transfer Partners
ET
$68.7B
$337K 0.1%
26,235
+764
+3% +$9.41K
2017 Q3
9 quarters
ETSY icon
198
Etsy
ETSY
$8.24B
$336K 0.1%
7,571
+5,685
+301% +$271K
2019 Q2
2 quarters
QLYS icon
199
Qualys
QLYS
$6.59B
$334K 0.1%
4,012
+2,463
+159% +$204K
2019 Q2
2 quarters
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.1%
5,634
-570
-9% -$33.3K
2017 Q1
11 quarters
6 7
8
9 10

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.