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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
+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
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI icon
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
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 Held Since
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$315K 0.09%
3,755
– –
2017 Q3
12 quarters
PLAB icon
227
Photronics
PLAB
$1.62B
$313K 0.09%
31,442
+15,587
+98% +$168K
2020 Q2
1 quarter
CXT icon
228
Crane NXT
CXT
$3.15B
$312K 0.09%
17,905
+5,946
+50% +$117K
2020 Q2
1 quarter
CL icon
229
Colgate-Palmolive
CL
$75B
$311K 0.09%
4,025
-19
-0.5% -$1.45K
2017 Q3
12 quarters
BMY icon
230
Bristol-Myers Squibb
BMY
$122B
$305K 0.09%
5,056
+557
+12% +$33.5K
2017 Q3
12 quarters
RNR icon
231
RenaissanceRe
RNR
$14.6B
$299K 0.09%
1,760
-10
-0.6% -$1.77K
2018 Q1
10 quarters
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$228B
$297K 0.09%
7,250
-5
-0.1% -$205
2017 Q1
14 quarters
FNV icon
233
Franco-Nevada
FNV
$47B
$295K 0.09%
2,113
+651
+45% +$96.7K
2020 Q2
1 quarter
KR icon
234
Kroger
KR
$37.6B
$293K 0.09%
8,652
+2,649
+44% +$91.5K
2020 Q2
1 quarter
AMAT icon
235
Applied Materials
AMAT
$325B
$280K 0.08%
4,706
-58
-1% -$3.58K
2019 Q1
6 quarters
LLY icon
236
Eli Lilly
LLY
$1.12T
$277K 0.08%
1,874
+150
+9% +$23.2K
2017 Q3
12 quarters
KSU
237
DELISTED
Kansas City Southern
KSU
$274K 0.08%
1,516
-115
-7% -$19.9K
2018 Q1
10 quarters
CHTR icon
238
Charter Communications
CHTR
$12.6B
$272K 0.08%
+436
New +$257K
2020 Q3
0 quarters
IRTC icon
239
iRhythm Holdings
IRTC
$3.58B
$269K 0.08%
+1,128
New +$200K
2020 Q3
0 quarters
NXPI icon
240
NXP Semiconductors
NXPI
$57.8B
$269K 0.08%
2,157
-34
-2% -$4.15K
2020 Q2
1 quarter
REGN icon
241
Regeneron Pharmaceuticals
REGN
$81.4B
$269K 0.08%
481
-119
-20% -$72.2K
2017 Q2
13 quarters
DOW icon
242
Dow Inc
DOW
$21.6B
$267K 0.08%
5,680
-69
-1% -$3.1K
2020 Q2
1 quarter
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.1B
$258K 0.08%
+4,500
New +$256K
2020 Q3
0 quarters
RACE icon
244
Ferrari
RACE
$69.7B
$255K 0.08%
1,386
-28
-2% -$5.21K
2020 Q2
1 quarter
IBKR icon
245
Interactive Brokers
IBKR
$37.5B
$250K 0.07%
20,720
+720
+4% +$8.98K
2020 Q2
1 quarter
TSLA icon
246
Tesla
TSLA
$1.4T
$248K 0.07%
1,731
-22,884
-93% -$2.7M
2020 Q2
1 quarter
XLNX
247
DELISTED
Xilinx Inc
XLNX
$246K 0.07%
+2,362
New +$243K
2020 Q3
0 quarters
GS icon
248
Goldman Sachs
GS
$257B
$242K 0.07%
1,203
-1
-0.1% -$203
2020 Q2
1 quarter
IYW icon
249
iShares US Technology ETF
IYW
$25.1B
$233K 0.07%
3,092
-80
-3% -$5.84K
2020 Q2
1 quarter
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.07%
3,767
-1,677
-31% -$101K
2020 Q2
1 quarter
8 9
10
11 12

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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 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.