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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 | |
|---|---|---|---|---|---|---|
251
ACI Worldwide
ACIW
$5.48B
| – | – |
-9,493
| Closed | -$230K |
|
252
A.O. Smith
AOS
$8.11B
| – | – |
-5,609
| Closed | -$212K |
|
253
Arrowhead Research
ARWR
$11.9B
| – | – |
-10,868
| Closed | -$312K |
|
254
Broadridge
BR
$21B
| – | – |
-4,021
| Closed | -$382K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$272K |
|
256
Cable One
CABO
$143M
| – | – |
-216
| Closed | -$355K |
|
257
Chubb
CB
$131B
| – | – |
-6,955
| Closed | -$776K |
|
258
Cognex
CGNX
$10.3B
| – | – |
-5,633
| Closed | -$237K |
|
259
Cummins
CMI
$77.5B
| – | – |
-2,763
| Closed | -$374K |
|
260
Copart
CPRT
$30.6B
| – | – |
-15,780
| Closed | -$271K |
|
261
Dolby
DLB
$5.72B
| – | – |
-6,108
| Closed | -$331K |
|
262
iShares MSCI EAFE Value ETF
EFV
$31.7B
| – | – |
-5,625
| Closed | -$201K |
|
|
263
Estee Lauder
EL
$37.3B
| – | – |
-8,484
| Closed | -$1.35M |
|
264
Emcor
EME
$33.2B
| – | – |
-4,807
| Closed | -$295K |
|
265
Entegris
ENTG
$21B
| – | – |
-7,098
| Closed | -$318K |
|
266
Equinix
EQIX
$105B
| – | – |
-412
| Closed | -$257K |
|
267
Exelixis
EXEL
$13.5B
| – | – |
-21,799
| Closed | -$375K |
|
268
GE Aerospace
GE
$356B
| – | – |
-2,118
| Closed | -$84K |
|
269
Graco
GGG
$12.7B
| – | – |
-7,298
| Closed | -$356K |
|
270
Guidewire Software
GWRE
$17.3B
| – | – |
-2,662
| Closed | -$211K |
|
271
Helix Energy Solutions
HLX
$1.49B
| – | – |
-13,786
| Closed | -$22K |
|
|
PPLI
272
People Inc
PPLI
$2.96B
| – | – |
-9,624
| Closed | -$308K |
|
273
Icon
ICLR
$13.1B
| – | – |
-2,525
| Closed | -$343K |
|
274
iRhythm Holdings
IRTC
$3.87B
| – | – |
-3,255
| Closed | -$265K |
|
275
iShares Russell Mid-Cap ETF
IWR
$57.2B
| – | – |
-7,273
| Closed | -$314K |
|
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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.