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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
-15.33%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$82.3M
(-24%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
638
New
3
Increased
126
Reduced
81
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 3 |
Mercado Libre
MELI
|
+$692K |
| 4 |
American Tower
AMT
|
+$527K |
| 5 |
SPDR Gold Trust
GLD
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 2 |
KeyCorp
KEY
|
+$1.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$720K |
| 4 |
Shopify
SHOP
|
+$583K |
| 5 |
SLB Ltd
SLB
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.2B
| $259K | 0.1% |
4,904
| – | – |
|
202
Wells Fargo
WFC
$261B
| $259K | 0.1% |
9,030
+1,745
| +24% | +$74.2K |
|
203
Equinix
EQIX
$107B
| $257K | 0.1% |
412
+17
| +4% | +$10.2K |
|
204
Salesforce
CRM
$134B
| $252K | 0.1% |
1,750
+944
| +117% | +$162K |
|
205
ServiceNow
NOW
$102B
| $250K | 0.1% |
4,355
+1,870
| +75% | +$117K |
|
206
Philip Morris
PM
$301B
| $249K | 0.1% |
3,417
+160
| +5% | +$13.2K |
|
207
MPLX
MPLX
$59.5B
| $246K | 0.09% |
21,181
-2,880
| -12% | -$59K |
|
208
Weyerhaeuser
WY
$17.3B
| $245K | 0.09% |
14,470
-2,510
| -15% | -$66K |
|
209
Reinsurance Group of America
RGA
$15.7B
| $243K | 0.09% |
2,896
-93
| -3% | -$12.1K |
|
210
Cognex
CGNX
$10.3B
| $237K | 0.09% |
5,633
+211
| +4% | +$10.6K |
|
211
Live Nation Entertainment
LYV
$41.2B
| $237K | 0.09% |
5,215
-3,516
| -40% | -$217K |
|
212
Regeneron Pharmaceuticals
REGN
$68.8B
| $235K | 0.09% |
482
-213
| -31% | -$87.9K |
|
213
ACI Worldwide
ACIW
$5.72B
| $230K | 0.09% |
9,493
-100
| -1% | -$3.19K |
|
214
NovoCure
NVCR
$2.04B
| $229K | 0.09% |
3,393
+1,626
| +92% | +$129K |
|
215
Applied Materials
AMAT
$426B
| $226K | 0.09% |
4,929
+672
| +16% | +$38.6K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $222K | 0.09% |
3,770
| – | – |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | 0.09% |
4,156
+24
| +0.6% | +$1.66K |
|
218
Welltower
WELL
$178B
| $220K | 0.08% |
4,809
+24
| +0.5% | +$1.77K |
|
|
ENV
219
DELISTED
ENVESTNET, INC.
ENV
| $218K | 0.08% |
4,056
-39
| -1% | -$2.79K |
|
220
NextEra Energy
NEE
$187B
| $217K | 0.08% |
3,600
+480
| +15% | +$30.2K |
|
221
Eli Lilly
LLY
$1.07T
| $216K | 0.08% |
1,556
+56
| +4% | +$7.69K |
|
222
A.O. Smith
AOS
$8.38B
| $212K | 0.08% |
5,609
+101
| +2% | +$4.3K |
|
223
Bristol-Myers Squibb
BMY
$127B
| $212K | 0.08% |
3,811
-114
| -3% | -$6.97K |
|
224
Guidewire Software
GWRE
$11.5B
| $211K | 0.08% |
2,662
+14
| +0.5% | +$1.46K |
|
225
NVIDIA
NVDA
$5.01T
| $210K | 0.08% |
31,800
+21,920
| +222% | +$138K |
|
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Fieldpoint Private Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.
- Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
- Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
- Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
- Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
- Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
- Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.