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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
+14.28%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$101M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.35M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.49M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.2M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.18M |
| 5 |
Fortinet
FTNT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Technology | 18.03% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.18B
| $374K | 0.09% |
4,758
+25
| +0.5% | +$1.93K |
2020 Q2
2 quarters
|
|
227
Dominion Energy
D
$55.9B
| $367K | 0.08% |
4,885
+460
| +10% | +$36.5K |
2017 Q3
13 quarters
|
|
228
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $365K | 0.08% |
3,305
-58
| -2% | -$6.42K |
2018 Q3
9 quarters
|
|
229
Applied Materials
AMAT
$325B
| $364K | 0.08% |
4,217
-489
| -10% | -$36.1K |
2019 Q1
7 quarters
|
|
230
Mondelez International
MDLZ
$81.6B
| $362K | 0.08% |
+6,197
| New | +$354K |
2020 Q4
0 quarters
|
|
231
Realty Income
O
$53.1B
| $354K | 0.08% |
5,884
-42
| -0.7% | -$2.48K |
2017 Q1
15 quarters
|
|
232
Ferrari
RACE
$69.7B
| $352K | 0.08% |
1,535
+149
| +11% | +$30.4K |
2020 Q2
2 quarters
|
|
233
Equinix
EQIX
$97.3B
| $351K | 0.08% |
+491
| New | +$365K |
2020 Q4
0 quarters
|
|
234
Commercial Metals
CMC
$7.19B
| $346K | 0.08% |
+16,854
| New | +$350K |
2020 Q4
0 quarters
|
|
235
NXP Semiconductors
NXPI
$57.8B
| $343K | 0.08% |
2,157
| – | – |
2020 Q2
2 quarters
|
|
236
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $342K | 0.08% |
7,250
| – | – |
2017 Q1
15 quarters
|
|
237
Halliburton
HAL
$27.9B
| $340K | 0.08% |
18,003
-180
| -1% | -$2.79K |
2020 Q2
2 quarters
|
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328K | 0.07% |
3,755
| – | – |
2017 Q3
13 quarters
|
|
239
Jack Henry & Associates
JKHY
$10.7B
| $328K | 0.07% |
2,025
-97
| -5% | -$15.4K |
2017 Q3
13 quarters
|
|
240
Casey's General Stores
CASY
$25.5B
| $326K | 0.07% |
+1,823
| New | +$331K |
2020 Q4
0 quarters
|
|
241
CSX Corp
CSX
$90.2B
| $323K | 0.07% |
+10,692
| New | +$307K |
2020 Q4
0 quarters
|
|
242
Goldman Sachs
GS
$257B
| $320K | 0.07% |
1,212
+9
| +0.7% | +$2K |
2020 Q2
2 quarters
|
|
243
Align Technology
ALGN
$10.5B
| $319K | 0.07% |
+597
| New | +$268K |
2020 Q4
0 quarters
|
|
244
CME Group
CME
$106B
| $318K | 0.07% |
1,747
-2,620
| -60% | -$446K |
2017 Q3
13 quarters
|
|
245
Bank of America
BAC
$358B
| $317K | 0.07% |
+10,472
| New | +$281K |
2020 Q4
0 quarters
|
|
246
Dow Inc
DOW
$21.6B
| $311K | 0.07% |
5,608
-72
| -1% | -$3.72K |
2020 Q2
2 quarters
|
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $309K | 0.07% |
1,516
| – | – |
2018 Q1
11 quarters
|
|
248
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $301K | 0.07% |
+5,508
| New | +$299K |
2020 Q4
0 quarters
|
|
249
UGI
UGI
$8.24B
| $297K | 0.07% |
+8,494
| New | +$297K |
2020 Q4
0 quarters
|
|
250
Arrowhead Research
ARWR
$7.9B
| $294K | 0.07% |
+3,829
| New | +$245K |
2020 Q4
0 quarters
|
|
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Fieldpoint Private Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Fieldpoint Private Securities held 1,581 positions worth $440M, up 30% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities deployed $60.2M of net new capital in Q4 2020, opening 1,304 new positions and adding to 144 existing holdings. Its largest new stake was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
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 Intel, an estimated $2.62M trimmed.
- Fieldpoint Private Securities's largest Q4 2020 buy was ProShares S&P SmallCap 600 Dividend Aristocrats ETF: 20,081 shares worth $1.15M.
- Fieldpoint Private Securities added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $2.35M increase.
- Fieldpoint Private Securities's biggest Q4 2020 reduction was Intel, cutting an estimated $2.62M.
- Fieldpoint Private Securities fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $1.18M.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $440M portfolio in Q4 2020.
- Fieldpoint Private Securities opened 1,304 new positions and closed 7 in Q4 2020.
- Fieldpoint Private Securities's portfolio value rose 30% quarter-over-quarter to $440M.
Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.