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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
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
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
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 icon
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 Held Since
ALGN icon
276
Align Technology
ALGN
$10.5B
– –
-758
Closed -$208K –
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-6,966
Closed -$272K –
EEMV icon
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-12,315
Closed -$640K –
FCX icon
279
Freeport-McMoran
FCX
$99.9B
– –
-12,972
Closed -$150K –
GDX icon
280
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-500
Closed -$18K –
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-39,843
Closed -$1.26M –
SPY icon
282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-10,000
Closed -$3.08M –
TD icon
283
Toronto Dominion Bank
TD
$197B
– –
-4,719
Closed -$211K –
VIRT icon
284
Virtu Financial
VIRT
$5.02B
– –
-16,000
Closed -$378K –
ZBH icon
285
Zimmer Biomet
ZBH
$18.1B
– –
-2,641
Closed -$306K –
RVLP
286
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-33,583
Closed -$226K –
ATVI
287
DELISTED
Activision Blizzard
ATVI
– –
-2,851
Closed -$216K –
IBMI icon
288
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-81,673
Closed -$2.08M –
8 9 10 11
12

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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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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.