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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
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
(+14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Becton Dickinson
BDX
|
+$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Estee Lauder
EL
|
+$1.35M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $222K | 0.07% |
+3,894
| New | +$191K |
|
|
ATVI
227
DELISTED
Activision Blizzard
ATVI
| $216K | 0.07% |
+2,851
| New | +$199K |
|
228
MSCI
MSCI
$41.9B
| $215K | 0.07% |
+645
| New | +$209K |
|
229
Digital Realty Trust
DLR
$70.2B
| $214K | 0.07% |
1,505
-590
| -28% | -$83.5K |
|
230
iShares US Technology ETF
IYW
$25.5B
| $214K | 0.07% |
+3,172
| New | +$191K |
|
231
Skyworks Solutions
SWKS
$9.8B
| $213K | 0.07% |
+1,663
| New | +$184K |
|
232
General Mills
GIS
$22B
| $211K | 0.07% |
3,419
-1,485
| -30% | -$89.6K |
|
233
Toronto Dominion Bank
TD
$197B
| $211K | 0.07% |
4,719
-154
| -3% | -$6.55K |
|
234
Energy Transfer Partners
ET
$73.3B
| $210K | 0.07% |
29,559
+8,191
| +38% | +$60.7K |
|
235
Interactive Brokers
IBKR
$43.7B
| $209K | 0.07% |
+20,000
| New | +$209K |
|
236
Align Technology
ALGN
$11.2B
| $208K | 0.07% |
+758
| New | +$171K |
|
237
Franco-Nevada
FNV
$51.5B
| $204K | 0.07% |
+1,462
| New | +$194K |
|
238
Kroger
KR
$35.4B
| $203K | 0.07% |
+6,003
| New | +$195K |
|
239
TotalEnergies
TTE
$192B
| $203K | 0.07% |
+5,285
| New | +$196K |
|
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $202K | 0.07% |
+3,450
| New | +$201K |
|
241
Stratasys
SSYS
$686M
| $201K | 0.07% |
+12,695
| New | +$215K |
|
242
Photronics
PLAB
$1.66B
| $176K | 0.06% |
+15,855
| New | +$182K |
|
243
Freeport-McMoran
FCX
$111B
| $150K | 0.05% |
+12,972
| New | +$119K |
|
|
ZNGA
244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $144K | 0.05% |
15,064
-28,950
| -66% | -$237K |
|
|
TEF
245
DELISTED
Telefonica
TEF
| $106K | 0.04% |
+26,010
| New | +$101K |
|
246
Kinross Gold
KGC
$37.6B
| $98K | 0.03% |
+13,610
| New | +$88.3K |
|
247
Sumitomo Mitsui Financial
SMFG
$164B
| $74K | 0.03% |
+13,095
| New | +$70.7K |
|
248
BGC Group
BGC
$5.74B
| $66K | 0.02% |
24,000
| – | – |
|
249
Mitsubishi UFJ Financial
MUFG
$258B
| $54K | 0.02% |
+13,820
| New | +$54.7K |
|
250
CALL
VanEck Gold Miners ETF
GDX
$31.5B
| $18K | 0.01% |
+500
| New | +$16.4K |
|
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BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.
- Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
- Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
- Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
- Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
- Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
- Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.