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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
TJX icon
TJX Companies
TJX
+$1.4M
4
EL icon
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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.6B
– –
-10,850
Closed -$755K
LYV icon
277
Live Nation Entertainment
LYV
$41.7B
– –
-5,215
Closed -$237K
MOH icon
278
Molina Healthcare
MOH
$10.4B
– –
-2,364
Closed -$331K
NDSN icon
279
Nordson
NDSN
$18.1B
– –
-2,339
Closed -$316K
NTRS icon
280
Northern Trust
NTRS
$34.2B
– –
-6,987
Closed -$527K
NVCR icon
281
NovoCure
NVCR
$2.08B
– –
-3,393
Closed -$229K
NYT icon
282
New York Times
NYT
$11.1B
– –
-9,919
Closed -$304K
PAYC icon
283
Paycom
PAYC
$10.9B
– –
-1,015
Closed -$205K
POWI icon
284
Power Integrations
POWI
$2.97B
– –
-6,332
Closed -$280K
QLYS icon
285
Qualys
QLYS
$6.48B
– –
-4,068
Closed -$354K
RGA icon
286
Reinsurance Group of America
RGA
$16B
– –
-2,896
Closed -$243K
TDOC icon
287
Teladoc Health
TDOC
$1.19B
– –
-2,758
Closed -$427K
TDY icon
288
Teledyne Technologies
TDY
$28.8B
– –
-689
Closed -$204K
TJX icon
289
TJX Companies
TJX
$149B
– –
-29,348
Closed -$1.4M
TTC icon
290
Toro Company
TTC
$9.33B
– –
-17,852
Closed -$1.16M
VEEV icon
291
Veeva Systems
VEEV
$45.9B
– –
-2,044
Closed -$319K
WAL icon
292
Western Alliance Bancorporation
WAL
$8.54B
– –
-6,634
Closed -$203K
WELL icon
293
Welltower
WELL
$173B
– –
-4,809
Closed -$220K
WFC icon
294
Wells Fargo
WFC
$260B
– –
-9,030
Closed -$259K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-9,034
Closed -$280K
BERY
296
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,192
Closed -$346K
SPLK
297
DELISTED
Splunk Inc
SPLK
– –
-2,248
Closed -$283K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
– –
-5,492
Closed -$267K
WPX
299
DELISTED
WPX Energy, Inc.
WPX
– –
-13,099
Closed -$40K
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,156
Closed -$221K
9 10 11
12
13

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BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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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.