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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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$73.4B
| $182K | 0.04% |
29,393
| – | – |
|
302
Voya Financial
VOYA
$9.29B
| $182K | 0.04% |
+3,090
| New | +$167K |
|
303
Yum! Brands
YUM
$42B
| $181K | 0.04% |
+1,671
| New | +$171K |
|
304
Toronto Dominion Bank
TD
$199B
| $180K | 0.04% |
+3,187
| New | +$162K |
|
305
Fortive
FTV
$18B
| $179K | 0.04% |
3,360
-4,255
| -56% | -$219K |
|
306
Molina Healthcare
MOH
$10.4B
| $179K | 0.04% |
+843
| New | +$174K |
|
307
Cognex
CGNX
$10.2B
| $176K | 0.04% |
+2,191
| New | +$159K |
|
308
Nordson
NDSN
$18.1B
| $174K | 0.04% |
+867
| New | +$174K |
|
309
Vanguard FTSE Europe ETF
VGK
$30.9B
| $173K | 0.04% |
+2,865
| New | +$161K |
|
310
New York Times
NYT
$11B
| $172K | 0.04% |
+3,323
| New | +$148K |
|
311
Hyatt Hotels
H
$16.2B
| $170K | 0.04% |
+2,289
| New | +$149K |
|
312
Qualys
QLYS
$6.47B
| $167K | 0.04% |
+1,368
| New | +$135K |
|
313
Zimmer Biomet
ZBH
$19.2B
| $166K | 0.04% |
+1,109
| New | +$157K |
|
314
Intuit
INTU
$97.9B
| $163K | 0.04% |
+430
| New | +$151K |
|
315
Altria Group
MO
$115B
| $163K | 0.04% |
+3,984
| New | +$160K |
|
316
Southern Company
SO
$102B
| $163K | 0.04% |
+2,653
| New | +$160K |
|
|
XLRN
317
DELISTED
Acceleron Pharma
XLRN
| $163K | 0.04% |
+1,272
| New | +$149K |
|
318
Air Products & Chemicals
APD
$68.6B
| $161K | 0.04% |
+591
| New | +$166K |
|
319
Emcor
EME
$32.6B
| $161K | 0.04% |
+1,757
| New | +$141K |
|
320
Wheaton Precious Metals
WPM
$69.6B
| $161K | 0.04% |
3,851
-2,829
| -42% | -$126K |
|
321
Mohawk Industries
MHK
$8.8B
| $160K | 0.04% |
+1,135
| New | +$137K |
|
322
Moody's
MCO
$89.2B
| $159K | 0.04% |
+548
| New | +$153K |
|
323
Universal Display
OLED
$3.81B
| $159K | 0.04% |
+691
| New | +$148K |
|
324
BGC Group
BGC
$5.76B
| $156K | 0.04% |
39,000
| – | – |
|
325
Graco
GGG
$12.8B
| $154K | 0.04% |
+2,125
| New | +$142K |
|
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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.