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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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.26M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.66M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.7M |
| 2 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$2.08M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Automatic Data Processing
ADP
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Technology | 19.65% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $315K | 0.09% |
3,755
| – | – |
|
227
Photronics
PLAB
$1.66B
| $313K | 0.09% |
31,442
+15,587
| +98% | +$168K |
|
228
Crane NXT
CXT
$2.85B
| $312K | 0.09% |
17,905
+5,946
| +50% | +$117K |
|
229
Colgate-Palmolive
CL
$72.6B
| $311K | 0.09% |
4,025
-19
| -0.5% | -$1.45K |
|
230
Bristol-Myers Squibb
BMY
$136B
| $305K | 0.09% |
5,056
+557
| +12% | +$33.5K |
|
231
RenaissanceRe
RNR
$13.8B
| $299K | 0.09% |
1,760
-10
| -0.6% | -$1.77K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $297K | 0.09% |
7,250
-5
| -0.1% | -$205 |
|
233
Franco-Nevada
FNV
$51.4B
| $295K | 0.09% |
2,113
+651
| +45% | +$96.7K |
|
234
Kroger
KR
$35.5B
| $293K | 0.09% |
8,652
+2,649
| +44% | +$91.5K |
|
235
Applied Materials
AMAT
$367B
| $280K | 0.08% |
4,706
-58
| -1% | -$3.58K |
|
236
Eli Lilly
LLY
$1.04T
| $277K | 0.08% |
1,874
+150
| +9% | +$23.2K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $274K | 0.08% |
1,516
-115
| -7% | -$19.9K |
|
238
Charter Communications
CHTR
$18.3B
| $272K | 0.08% |
+436
| New | +$257K |
|
239
iRhythm Holdings
IRTC
$3.88B
| $269K | 0.08% |
+1,128
| New | +$200K |
|
240
NXP Semiconductors
NXPI
$55.8B
| $269K | 0.08% |
2,157
-34
| -2% | -$4.15K |
|
241
Regeneron Pharmaceuticals
REGN
$81.7B
| $269K | 0.08% |
481
-119
| -20% | -$72.2K |
|
242
Dow Inc
DOW
$21.9B
| $267K | 0.08% |
5,680
-69
| -1% | -$3.1K |
|
243
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $258K | 0.08% |
+4,500
| New | +$256K |
|
244
Ferrari
RACE
$73.8B
| $255K | 0.08% |
1,386
-28
| -2% | -$5.21K |
|
245
Interactive Brokers
IBKR
$43.7B
| $250K | 0.07% |
20,720
+720
| +4% | +$8.98K |
|
|
246
Tesla
TSLA
$1.37T
| $248K | 0.07% |
1,731
-22,884
| -93% | -$2.7M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $246K | 0.07% |
+2,362
| New | +$243K |
|
248
Goldman Sachs
GS
$302B
| $242K | 0.07% |
1,203
-1
| -0.1% | -$203 |
|
249
iShares US Technology ETF
IYW
$25.4B
| $233K | 0.07% |
3,092
-80
| -3% | -$5.84K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$195B
| $227K | 0.07% |
3,767
-1,677
| -31% | -$101K |
|
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.
- Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
- Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
- Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
- Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
- Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.