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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
AZO icon
351
AutoZone
AZO
$48.4B
$130K 0.03%
+110
New +$127K
CHX
352
DELISTED
ChampionX
CHX
$130K 0.03%
+8,469
New +$94.1K
DD icon
353
DuPont de Nemours
DD
$18.5B
$130K 0.03%
+1,455
New +$114K
LYV icon
354
Live Nation Entertainment
LYV
$42.3B
$130K 0.03%
+1,767
New +$112K
ONC
355
BeOne Medicines Ltd
ONC
$41.5B
$130K 0.03%
+503
New +$138K
LVS icon
356
Las Vegas Sands
LVS
$29.2B
$129K 0.03%
+2,160
New +$115K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.56B
$129K 0.03%
+1,625
New +$119K
ATRC icon
358
AtriCure
ATRC
$2.47B
$128K 0.03%
+2,305
New +$99.7K
NBIX icon
359
Neurocrine Biosciences
NBIX
$15.7B
$128K 0.03%
+1,337
New +$129K
DKS icon
360
Dick's Sporting Goods
DKS
$12.1B
$127K 0.03%
+2,253
New +$128K
CAT icon
361
Caterpillar
CAT
$368B
$126K 0.03%
+692
New +$117K
IBDS icon
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$125K 0.03%
+4,525
New +$124K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$125K 0.03%
+1,287
New +$124K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$125K 0.03%
+873
New +$108K
PRKS icon
365
United Parks & Resorts
PRKS
$1.93B
$124K 0.03%
+3,937
New +$103K
ACIW icon
366
ACI Worldwide
ACIW
$5.43B
$123K 0.03%
+3,191
New +$107K
STT icon
367
State Street
STT
$53.1B
$123K 0.03%
+1,687
New +$115K
AIG icon
368
American International
AIG
$40.2B
$119K 0.03%
+3,150
New +$111K
EXAS
369
DELISTED
Exact Sciences
EXAS
$119K 0.03%
+897
New +$108K
GWRE icon
370
Guidewire Software
GWRE
$17.1B
$119K 0.03%
+928
New +$106K
WAB icon
371
Wabtec
WAB
$49.4B
$117K 0.03%
+1,603
New +$110K
CCI icon
372
Crown Castle
CCI
$32.4B
$116K 0.03%
+731
New +$119K
BLD
373
DELISTED
TopBuild
BLD
$114K 0.03%
+619
New +$110K
BSX icon
374
Boston Scientific
BSX
$67.9B
$114K 0.03%
+3,170
New +$114K
CDNS icon
375
Cadence Design Systems
CDNS
$93.7B
$114K 0.03%
+835
New +$97.9K
13 14
15
16 17

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IC
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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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HA
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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.