IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fieldpoint Private Securities, LLC

Q4 2021 Holdings

Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Renaissancere Hldgs Incf(RNR)StockG7496G103$5300.0%
Suburban Propane Partners LP(SPH)Stock864482104$53600.0%
Telus Corporation COM(TU)Stock87971M103$52280.0%
Hilltop Holdings Inc(HTH)Stock432748101$51450.0%
Scripps E W Co CL A New(SSP)Stock811054402$52750.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$51,8910.0%
Alcoa Corp COM(AA)Stock013872106$5800.0%
Allscripts Healthcare(MDRX)Stock01988P108$52450.0%
Encore Capital Group Inc(ECPG)Stock292554102$5750.0%
Enersis S A Spons ADRADR29274F104$59250.0%
Extra Space Storage Inc(EXR)REIT30225T102$5200.0%
F5 Networks Inc(FFIV)Stock315616102$5190.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$5920.0%
Koppers Holdings Inc(KOP)Stock50060P106$51550.0%
Merit Medical Systems Inc(MMSI)Stock589889104$5750.0%
Neogenomics Inc COM New(NEO)Stock64049M209$51600.0%
Orix Corporation Spons ADR Sponsored ADR C(IX)ADR686330101$5500.0%
Perusahaan Perseroan (Persero) P T Telekom(PTI)ADR715684106$51650.0%
Plantronics Inc NewStock727493108$51870.0%
Primerica Inc COM(PRI)Stock74164M108$5350.0%
Progress Software Corp(PRGS)Stock743312100$51000.0%
Range Resources Corp(RRC)Stock75281A109$52940.0%
Redwood Trust Inc(RWT)REIT758075402$53910.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$5650.0%
Rogers Corp COM(ROG)Stock775133101$5200.0%
Ross Stores Inc(ROST)Stock778296103$5450.0%
Brookline Bancorp Inc CMN(BB3)Stock11373M107$53300.0%
Cracker Barrel Inc(CBRL)Stock22410J106$5400.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$52050.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$5810.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$52150.0%
Brightsphere Invt Group Inc COM(AAMI)Stock10948W103$51900.0%
Banco Santander Brasil Adrf(BSBR)ADR05967A107$61,0950.0%
Builders Firstsourceinc COM(BLDR)Stock12008R107$6750.0%
BED Bath & Beyond Inc(BBBYEUR)Stock075896100$63900.0%
Broadridge FIN SOL(BR)Stock11133T103$6340.0%
Capitol Federal Financial(CFFN)Stock14057J101$65450.0%
Brinker Intl Inc(EAT)Stock109641100$61700.0%
Carter Inc(CRI)Stock146229109$6620.0%
Boston Beer Co CL A(SAM)Stock100557107$6120.0%
Diamondrock Hospitality(DRH)REIT252784301$66150.0%
Cenovus Energy Inc F(CVE)Stock15135U109$65110.0%
Black Hills Corp COM(BKH)Stock092113109$6800.0%
EQT Corp COM(EQT)Stock26884L109$62950.0%
Cooper STD Hldgs Inc COM(CPS)Stock21676P103$62630.0%
Heartland Express Inc(HTLD)Stock422347104$63400.0%
J M Smucker Co New(SJM)Stock832696405$6410.0%
Office Depot Inc(ODP1)Stock88337F105$61600.0%
Sohu.com Inc(SOHU)ADR83410S108$63600.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$6350.0%
PreviousPage 9 of 34Next