SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Fieldpoint Private Securities, LLC

CIK 0001706170 · 100 FIELD POINT ROAD, GREENWICH, CT, 06830 · 2034139300

Reported Value
$319M
Q2 2019
Positions
783
Filings on Record
15
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Fieldpoint Private Securities, LLC reported $319M in U.S.-listed holdings across 783 positions for Q2 2019.

Its largest position, SPGI, represents 2.5% of the portfolio.

Compared with Q1 2019, the fund opened 346 new positions and exited 15.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+17.0%
share of reported value
Largest Position
+2.5%
S P Global Inc Com
New / Exited
346 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $242MQ2 ’19: $319MQ2 ’19Q3 ’19: $276MQ4 ’19: $342MQ4 ’19Q1 ’20: $259MQ2 ’20: $296MQ2 ’20Q3 ’20: $339MQ4 ’20: $440MQ4 ’20Q1 ’21: $428MQ2 ’21: $457MQ2 ’21Q3 ’21: $452MQ4 ’21: $510MQ4 ’21Q1 ’22: $485MQ2 ’22: $344MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.2%ETP: 37.5%Other: 7.0%MLP: 2.5%ADR: 1.7%Other: 2.1%
  • Common Stock · 49.2% · $157M
  • ETP · 37.5% · $120M
  • Other · 7.0% · $22M
  • MLP · 2.5% · $8M
  • ADR · 1.7% · $5M
  • Other · 2.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INC CL ANEW+3.8K3.8K+$1M$1M
CDWCDW CORP COMNEW+9.4K9.4K+$1M$1M
MTDMETTLER TOLEDO INTL INCFNEW+1.2K1.2K+$970,000$970,000
HDBHDFC BK LTD ADR REPSTG 3 SHSNEW+7.3K7.3K+$948,000$948,000
STERIS CORPNEW+5.1K5.1K+$766,000$766,000
ALCON INC ORD SHSNEW+12.4K12.4K+$765,000$765,000
RMERESMED INCNEW+6.1K6.1K+$741,000$741,000
BXBLACKSTONE GROUP LPNEW+15.5K15.5K+$689,000$689,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPGIS&P GLOBAL INC COMhistory →Stock2.54%$8M35.6K
2SPDR S&P 500 ETFETF2.08%$7M22.7K
3ISHARES MSCI EMERGING MARKETS ETFETF2.04%$7M151.7K
4ISHARES MSCI FLOATING RATE NOT E FUNDING ETFETF2.02%$6M126.7K
5AAPLAPPLE INChistory →Stock1.89%$6M30.4K
6MSFTMICROSOFThistory →Stock1.88%$6M44.7K
7ISHARES TIPS BOND ETFETF1.53%$5M42.3K
8JPMJPMORGAN CHASE & CO COMhistory →Stock1.37%$4M39.2K
9AMZNAMAZON.COM INChistory →Stock1.32%$4M2.2K
10ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF1.19%$4M61.6K
11ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock1.11%$4M21.4K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.11%$4M16.6K
13EPDENTERPRISE PRODS PARTNERS L Phistory →Stock1.08%$3M119.3K
14CSCOCISCO SYS INChistory →Stock1.07%$3M62.4K
15LFUSLITTELFUSE INChistory →Stock1.05%$3M18.9K
16ISHARES MSCI EAFE ETFETF0.99%$3M48.1K
17JNJJOHNSON & JOHNSON COMStock0.99%$3M22.6K
18GQ9SPDR GOLD ETFETF0.98%$3M23.5K
19EXMOCEXXON MOBIL CORP COMStock0.97%$3M40.4K
20SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF0.96%$3M57.8K
21ISHARES RUSSELL 1000 GROWTH ETFETF0.93%$3M18.9K
22VVISA INCStock0.92%$3M16.8K
23UNHUNITEDHEALTH GROUPStock0.91%$3M11.8K
24ISHARES AMT-FREE MUNI BOND ETFETF0.85%$3M24.0K
25ABTABBOTT LABS COMStock0.83%$3M31.4K
26VANGUARD EUROPEANETF0.82%$3M47.9K
27ZTSZOETIS INC COM CL AStock0.78%$2M21.8K
28ISHARES 1-3 YR TREASURY BOND ETFETF0.76%$2M28.8K
29ADBEADOBE SYS INCStock0.74%$2M8.1K
30WEPMAGELLAN MIDSTREAM PARTNERS LPStock0.74%$2M36.8K
31VANGUARD SMALL CAP ETFETF0.72%$2M14.6K
32ISHARES RUSSELL 1000 VALUE ETFETF0.71%$2M17.8K
33HONGBPHONEYWELL INTL INCStock0.70%$2M12.8K
34METAFACEBOOK INC CL AStock0.68%$2M11.3K
35VANGUARD FTSE ALL-WORLD EX-USETF0.65%$2M40.4K
36PEPPEPSICO INC COMStock0.62%$2M15.1K
37SPDR SERIES TRUST KBW BK ETFETF0.61%$2M45.2K
38ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF0.61%$2M22.3K
39MDYS & P MID CAP 400 DEP RCPTS MID CAPETF0.58%$2M5.2K
40IPATH DJ-UBS COMMODITY TOTAL RETURN ETNETF0.58%$2M83.3K
41MRKMERCK & CO INCStock0.56%$2M21.3K
42ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF0.55%$2M68.7K
43VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.55%$2M35.5K
44ISHARES RUSSELL 2000 GROWTH INDEXETF0.54%$2M8.6K
45ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFETF0.52%$2M65.0K
46ITWILLINOIS TOOL WKS INC COMStock0.52%$2M11.0K
47ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.51%$2M61.9K
48QCOMQUALCOMM INCStock0.50%$2M21.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$344M1,592Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$485M1,700Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$510M1,683Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$452M1,698Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$457M1,614Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$428M1,627Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M1,581Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$339M275Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$296M250Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M353May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$342M829Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$276M765Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$319M783Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$242M378May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M395Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.