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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
(+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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.07% |
+8,882
| New | +$269K |
2020 Q3
0 quarters
|
|
252
Digital Realty Trust
DLR
$64.8B
| $221K | 0.07% |
1,505
| – | – |
2017 Q3
12 quarters
|
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $221K | 0.07% |
3,450
| – | – |
2020 Q2
1 quarter
|
|
254
Synchrony
SYF
$24.1B
| $220K | 0.06% |
+8,417
| New | +$204K |
2020 Q3
0 quarters
|
|
255
Truist Financial
TFC
$57.9B
| $220K | 0.06% |
+5,782
| New | +$218K |
2020 Q3
0 quarters
|
|
256
Halliburton
HAL
$28B
| $219K | 0.06% |
18,183
-86
| -0.5% | -$1.25K |
2020 Q2
1 quarter
|
|
257
Kinder Morgan
KMI
$75.7B
| $219K | 0.06% |
17,778
-809
| -4% | -$11.3K |
2017 Q3
12 quarters
|
|
258
Cintas
CTAS
$84.5B
| $218K | 0.06% |
+2,620
| New | +$202K |
2020 Q3
0 quarters
|
|
259
Waste Connections
WCN
$41.9B
| $218K | 0.06% |
+2,107
| New | +$211K |
2020 Q3
0 quarters
|
|
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $213K | 0.06% |
3,123
-5,710
| -65% | -$389K |
2020 Q2
1 quarter
|
|
261
BioMarin Pharmaceuticals
BMRN
$10.6B
| $212K | 0.06% |
2,791
+716
| +35% | +$72.4K |
2018 Q4
7 quarters
|
|
262
Icon
ICLR
$13B
| $212K | 0.06% |
+1,110
| New | +$204K |
2020 Q3
0 quarters
|
|
263
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $210K | 0.06% |
+3,540
| New | +$210K |
2020 Q3
0 quarters
|
|
264
Cardinal Health
CAH
$58.7B
| $209K | 0.06% |
4,445
-36
| -0.8% | -$1.85K |
2020 Q2
1 quarter
|
|
265
General Mills
GIS
$17.5B
| $209K | 0.06% |
3,384
-35
| -1% | -$2.19K |
2018 Q2
9 quarters
|
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $204K | 0.06% |
+2,308
| New | +$206K |
2020 Q3
0 quarters
|
|
267
Costamare
CMRE
$1.7B
| $191K | 0.06% |
+31,402
| New | +$161K |
2020 Q3
0 quarters
|
|
268
Energy Transfer Partners
ET
$69.5B
| $159K | 0.05% |
29,393
-166
| -0.6% | -$1.05K |
2017 Q3
12 quarters
|
|
269
America Movil
AMX
$68.2B
| $156K | 0.05% |
+12,502
| New | +$159K |
2020 Q3
0 quarters
|
|
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $138K | 0.04% |
12,791
-26,162
| -67% | -$329K |
2020 Q2
1 quarter
|
|
|
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $137K | 0.04% |
15,064
| – | – |
2019 Q2
5 quarters
|
|
272
DELISTED
Telefonica
TEF
| $116K | 0.03% |
39,902
+13,892
| +53% | +$48.9K |
2020 Q2
1 quarter
|
|
273
BGC Group
BGC
$5.39B
| $94K | 0.03% |
39,000
+15,000
| +63% | +$39.2K |
2019 Q4
3 quarters
|
|
274
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $93K | 0.03% |
16,680
+3,585
| +27% | +$20.5K |
2020 Q2
1 quarter
|
|
275
Mitsubishi UFJ Financial
MUFG
$246B
| $60K | 0.02% |
14,970
+1,150
| +8% | +$4.64K |
2020 Q2
1 quarter
|
|
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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.