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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
+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
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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$98.9B
| $290K | 0.07% |
+2,000
| New | +$276K |
|
252
McKesson
MCK
$104B
| $281K | 0.06% |
+1,615
| New | +$269K |
|
253
Exelon
EXC
$45.1B
| $277K | 0.06% |
+9,196
| New | +$271K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $264K | 0.06% |
2,308
| – | – |
|
255
Celanese
CE
$4.92B
| $263K | 0.06% |
+2,022
| New | +$251K |
|
256
Emerson Electric
EMR
$86.8B
| $263K | 0.06% |
+3,276
| New | +$244K |
|
257
iShares US Technology ETF
IYW
$25.3B
| $263K | 0.06% |
3,092
| – | – |
|
258
iRhythm Holdings
IRTC
$3.99B
| $255K | 0.06% |
1,073
-55
| -5% | -$12.5K |
|
259
Regeneron Pharmaceuticals
REGN
$81.9B
| $244K | 0.06% |
506
+25
| +5% | +$13.5K |
|
260
Icon
ICLR
$13.1B
| $241K | 0.05% |
1,237
+127
| +11% | +$24.8K |
|
261
Intuitive Surgical
ISRG
$132B
| $239K | 0.05% |
+876
| New | +$218K |
|
262
RenaissanceRe
RNR
$13.7B
| $239K | 0.05% |
1,441
-319
| -18% | -$54.2K |
|
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $239K | 0.05% |
3,540
| – | – |
|
264
Kinder Morgan
KMI
$70.1B
| $236K | 0.05% |
17,292
-486
| -3% | -$6.5K |
|
|
265
Fortinet
FTNT
$122B
| $233K | 0.05% |
7,855
-46,720
| -86% | -$1.18M |
|
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $233K | 0.05% |
3,450
| – | – |
|
267
Gartner
IT
$12.6B
| $232K | 0.05% |
+1,446
| New | +$208K |
|
|
268
Intel
INTC
$475B
| $231K | 0.05% |
4,638
-53,736
| -92% | -$2.62M |
|
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $231K | 0.05% |
+864
| New | +$209K |
|
270
Chubb
CB
$131B
| $229K | 0.05% |
+1,487
| New | +$208K |
|
271
TJX Companies
TJX
$149B
| $228K | 0.05% |
+3,340
| New | +$203K |
|
272
Entegris
ENTG
$20.7B
| $225K | 0.05% |
+2,337
| New | +$204K |
|
273
Stryker
SYK
$127B
| $222K | 0.05% |
+907
| New | +$205K |
|
274
NovoCure
NVCR
$2.07B
| $217K | 0.05% |
+1,253
| New | +$171K |
|
|
WCN
275
Waste Connections
WCN
$41.8B
| $216K | 0.05% |
2,107
| – | – |
|
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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 Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers 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.