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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
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13

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
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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.07%
+8,882
New +$269K
DLR icon
252
Digital Realty Trust
DLR
$70.1B
$221K 0.07%
1,505
– –
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.07%
3,450
– –
SYF icon
254
Synchrony
SYF
$25.7B
$220K 0.06%
+8,417
New +$204K
TFC icon
255
Truist Financial
TFC
$61.5B
$220K 0.06%
+5,782
New +$218K
HAL icon
256
Halliburton
HAL
$29.8B
$219K 0.06%
18,183
-86
-0.5% -$1.25K
KMI icon
257
Kinder Morgan
KMI
$70.3B
$219K 0.06%
17,778
-809
-4% -$11.3K
CTAS icon
258
Cintas
CTAS
$82.1B
$218K 0.06%
+2,620
New +$202K
WCN
259
Waste Connections
WCN
$41.6B
$218K 0.06%
+2,107
New +$211K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$213K 0.06%
3,123
-5,710
-65% -$389K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$12.4B
$212K 0.06%
2,791
+716
+35% +$72.4K
ICLR icon
262
Icon
ICLR
$13.1B
$212K 0.06%
+1,110
New +$204K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$210K 0.06%
+3,540
New +$210K
CAH icon
264
Cardinal Health
CAH
$54.7B
$209K 0.06%
4,445
-36
-0.8% -$1.85K
GIS icon
265
General Mills
GIS
$22B
$209K 0.06%
3,384
-35
-1% -$2.19K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$204K 0.06%
+2,308
New +$206K
CMRE icon
267
Costamare
CMRE
$1.86B
$191K 0.06%
+31,402
New +$161K
ET icon
268
Energy Transfer Partners
ET
$73.3B
$159K 0.05%
29,393
-166
-0.6% -$1.05K
AMX icon
269
America Movil
AMX
$69.4B
$156K 0.05%
+12,502
New +$159K
AMJ
270
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$138K 0.04%
12,791
-26,162
-67% -$329K
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.04%
15,064
– –
TEF
272
DELISTED
Telefonica
TEF
$116K 0.03%
39,902
+13,892
+53% +$48.9K
BGC icon
273
BGC Group
BGC
$5.76B
$94K 0.03%
39,000
+15,000
+63% +$39.2K
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$164B
$93K 0.03%
16,680
+3,585
+27% +$20.5K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$257B
$60K 0.02%
14,970
+1,150
+8% +$4.64K
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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RIM
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PPW
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HA
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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.