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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
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
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
PAYC icon
326
Paycom
PAYC
$10.8B
$152K 0.03%
+336
New +$134K
EXEL icon
327
Exelixis
EXEL
$13.5B
$151K 0.03%
+7,537
New +$158K
BNY
328
Bank of New York Mellon
BNY
$110B
$150K 0.03%
+3,546
New +$136K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$150K 0.03%
4,274
-4,608
-52% -$144K
VGIT icon
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$149K 0.03%
+2,150
New +$150K
BBEU icon
331
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$148K 0.03%
+2,842
New +$139K
MOS icon
332
The Mosaic Company
MOS
$7.5B
$147K 0.03%
+6,381
New +$128K
PEY icon
333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$147K 0.03%
+8,437
New +$137K
ANET icon
334
Arista Networks
ANET
$246B
$146K 0.03%
+8,032
New +$127K
AOS icon
335
A.O. Smith
AOS
$8.21B
$145K 0.03%
+2,643
New +$146K
MCD icon
336
McDonald's
MCD
$188B
$145K 0.03%
+678
New +$147K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$145K 0.03%
+2,377
New +$129K
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$144K 0.03%
14,574
-490
-3% -$4.41K
LMT icon
339
Lockheed Martin
LMT
$130B
$142K 0.03%
+401
New +$147K
RGA icon
340
Reinsurance Group of America
RGA
$16B
$142K 0.03%
+1,225
New +$137K
KMX icon
341
CarMax
KMX
$8.81B
$139K 0.03%
+1,474
New +$138K
NVO
342
Novo Nordisk
NVO
$202B
$139K 0.03%
+3,990
New +$138K
PSX icon
343
Phillips 66
PSX
$97.4B
$139K 0.03%
+1,987
New +$117K
TTD icon
344
Trade Desk
TTD
$6.38B
$139K 0.03%
+1,740
New +$131K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.08B
$138K 0.03%
+2,558
New +$135K
SCHW
346
Charles Schwab
SCHW
$191B
$137K 0.03%
+2,578
New +$117K
CERN
347
DELISTED
Cerner Corp
CERN
$136K 0.03%
+1,730
New +$128K
CVS icon
348
CVS Health
CVS
$119B
$135K 0.03%
+1,977
New +$129K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$134K 0.03%
+1,654
New +$120K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$132K 0.03%
+4,220
New +$134K
12 13
14
15 16

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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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.