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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
-0.1%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$5.42M
Cap. Flow
+$3.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.09%
Holding
1,726
New
113
Increased
591
Reduced
269
Closed
31
Avg Time Held
1 year
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M
4
PLTR icon
Palantir
PLTR
+$779K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
U icon
Unity
U
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$1.61M
4
GPN icon
Global Payments
GPN
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Technology 17.15%
3 Financials 12.38%
4 Healthcare 9.91%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$501K 0.11%
5,729
+5,659
+8,084% +$512K
2020 Q4
3 quarters
CRM icon
202
Salesforce
CRM
$203B
$500K 0.11%
1,844
-160
-8% -$40.6K
2019 Q3
8 quarters
AVY icon
203
Avery Dennison
AVY
$13.3B
$485K 0.11%
2,341
+2,333
+29,163% +$501K
2020 Q4
3 quarters
LULU icon
204
lululemon athletica
LULU
$11.5B
$484K 0.11%
1,197
-25
-2% -$10K
2019 Q4
7 quarters
GS icon
205
Goldman Sachs
GS
$260B
$478K 0.11%
1,264
+52
+4% +$20.3K
2020 Q2
5 quarters
HDB icon
206
HDFC Bank
HDB
$121B
$478K 0.11%
13,090
-254
-2% -$9.42K
2019 Q2
9 quarters
MMM icon
207
3M
MMM
$85.3B
$471K 0.1%
3,212
+22
+0.7% +$3.56K
2020 Q4
3 quarters
BA icon
208
Boeing
BA
$149B
$470K 0.1%
2,137
-219
-9% -$48.8K
2017 Q3
16 quarters
WY icon
209
Weyerhaeuser
WY
$14B
$469K 0.1%
13,197
+92
+0.7% +$3.22K
2017 Q1
18 quarters
BC icon
210
Brunswick
BC
$4.25B
$468K 0.1%
4,910
+722
+17% +$71.9K
2020 Q4
3 quarters
NVS icon
211
Novartis
NVS
$286B
$453K 0.1%
5,535
+138
+3% +$12.4K
2017 Q1
18 quarters
AON icon
212
Aon
AON
$60.8B
$451K 0.1%
1,577
-31
-2% -$8.33K
2020 Q3
4 quarters
KEYS icon
213
Keysight
KEYS
$58.2B
$450K 0.1%
2,740
+439
+19% +$73.7K
2020 Q4
3 quarters
BMY icon
214
Bristol-Myers Squibb
BMY
$124B
$448K 0.1%
7,568
-131
-2% -$8.63K
2017 Q3
16 quarters
COP icon
215
ConocoPhillips
COP
$170B
$448K 0.1%
6,606
+181
+3% +$10.4K
2017 Q3
16 quarters
TEAM icon
216
Atlassian
TEAM
$55B
$444K 0.1%
1,134
+828
+271% +$277K
2020 Q4
3 quarters
SYF icon
217
Synchrony
SYF
$24.1B
$441K 0.1%
9,030
-127
-1% -$6.17K
2020 Q3
4 quarters
DJP icon
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$439K 0.1%
15,010
-800
-5% -$22.1K
2017 Q1
18 quarters
ALC icon
219
Alcon
ALC
$32.2B
$433K 0.1%
5,308
-134
-2% -$10.3K
2019 Q2
9 quarters
NXPI icon
220
NXP Semiconductors
NXPI
$58.3B
$432K 0.1%
2,205
– –
2020 Q2
5 quarters
NVO icon
221
Novo Nordisk
NVO
$173B
$430K 0.1%
8,958
+1,034
+13% +$50K
2020 Q4
3 quarters
CASY icon
222
Casey's General Stores
CASY
$24.9B
$428K 0.09%
2,273
+29
+1% +$5.69K
2020 Q4
3 quarters
JBHT icon
223
JB Hunt Transport Services
JBHT
$22.1B
$427K 0.09%
2,555
+2,550
+51,000% +$435K
2020 Q4
3 quarters
MTD icon
224
Mettler-Toledo International
MTD
$32.8B
$427K 0.09%
310
-4
-1% -$6.02K
2019 Q2
9 quarters
DOW icon
225
Dow Inc
DOW
$21.4B
$426K 0.09%
7,394
-98
-1% -$6K
2020 Q2
5 quarters
7 8
9
10 11

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IC
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CP
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MWM
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TF
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Fieldpoint Private Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Fieldpoint Private Securities held 1,726 positions worth $452M, down 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fieldpoint Private Securities's Q3 2021 filing shows 113 new, 591 increased, 269 reduced and 31 closed positions. Its largest new stake was Palantir: 31,929 shares worth $768K. The largest sale was NVIDIA, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fieldpoint Private Securities's largest Q3 2021 buy was Palantir: 31,929 shares worth $768K.
  • Fieldpoint Private Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2021, an estimated $1.75M increase.
  • Fieldpoint Private Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.33M.
  • Fieldpoint Private Securities fully exited BioMarin Pharmaceuticals in Q3 2021, selling an estimated $125K.
  • Fieldpoint Private Securities's ten largest holdings make up 20% of its $452M portfolio in Q3 2021.
  • Fieldpoint Private Securities opened 113 new positions and closed 31 in Q3 2021.
  • Fieldpoint Private Securities's portfolio value fell 1.2% quarter-over-quarter to $452M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.