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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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$12.5B
| $212K | 0.05% |
2,422
-369
| -13% | -$29.3K |
|
277
Digital Realty Trust
DLR
$68.8B
| $210K | 0.05% |
1,505
| – | – |
|
278
General Mills
GIS
$22.2B
| $210K | 0.05% |
3,564
+180
| +5% | +$10.9K |
|
279
Photronics
PLAB
$1.64B
| $210K | 0.05% |
18,822
-12,620
| -40% | -$138K |
|
280
Cintas
CTAS
$81.7B
| $209K | 0.05% |
2,360
-260
| -10% | -$22.6K |
|
281
Citizens Financial Group
CFG
$29.4B
| $208K | 0.05% |
+5,830
| New | +$183K |
|
282
TotalEnergies
TTE
$191B
| $207K | 0.05% |
4,945
-9,028
| -65% | -$348K |
|
283
Okta
OKTA
$29.1B
| $203K | 0.05% |
+800
| New | +$190K |
|
284
Vanguard Health Care ETF
VHT
$19.3B
| $201K | 0.05% |
+900
| New | +$192K |
|
285
Teleflex
TFX
$5.92B
| $197K | 0.04% |
+478
| New | +$176K |
|
286
Bausch Health
BHC
$2.36B
| $196K | 0.04% |
+9,436
| New | +$176K |
|
287
Power Integrations
POWI
$2.88B
| $193K | 0.04% |
+2,353
| New | +$160K |
|
288
GoDaddy
GDDY
$12.4B
| $192K | 0.04% |
+2,315
| New | +$182K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $192K | 0.04% |
+1,393
| New | +$190K |
|
290
Netflix
NFLX
$340B
| $192K | 0.04% |
+3,550
| New | +$180K |
|
291
iShares S&P 500 Value ETF
IVE
$50.2B
| $190K | 0.04% |
+1,481
| New | +$179K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $190K | 0.04% |
+3,686
| New | +$176K |
|
293
Dolby
DLB
$5.76B
| $188K | 0.04% |
+1,939
| New | +$160K |
|
294
Unilever
UL
$140B
| $188K | 0.04% |
+2,770
| New | +$188K |
|
295
W.P. Carey
WPC
$16.1B
| $188K | 0.04% |
+2,716
| New | +$181K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $185K | 0.04% |
+3,400
| New | +$175K |
|
297
Analog Devices
ADI
$175B
| $184K | 0.04% |
+1,248
| New | +$166K |
|
298
CrowdStrike
CRWD
$224B
| $184K | 0.04% |
+3,484
| New | +$136K |
|
299
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $184K | 0.04% |
+1,700
| New | +$183K |
|
300
PVH
PVH
$3.49B
| $183K | 0.04% |
+1,954
| New | +$149K |
|
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TF
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HA
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.