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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 | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$6.27B
| $114K | 0.03% |
+1,172
| New | +$106K |
|
377
D.R. Horton
DHI
$41.2B
| $114K | 0.03% |
+1,655
| New | +$121K |
|
378
iShares International Select Dividend ETF
IDV
$8.6B
| $114K | 0.03% |
+3,880
| New | +$106K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $114K | 0.03% |
+1,171
| New | +$106K |
|
380
Lumentum
LITE
$80.3B
| $114K | 0.03% |
+1,205
| New | +$104K |
|
381
Insperity
NSP
$2.04B
| $114K | 0.03% |
+1,405
| New | +$115K |
|
382
Otis Worldwide
OTIS
$27.3B
| $114K | 0.03% |
+1,692
| New | +$110K |
|
383
Revolve Group
RVLV
$1.63B
| $114K | 0.03% |
+3,655
| New | +$81.4K |
|
384
T-Mobile US
TMUS
$195B
| $114K | 0.03% |
+845
| New | +$104K |
|
385
BHP
BHP
$242B
| $113K | 0.03% |
+1,945
| New | +$97.5K |
|
386
Guardant Health
GH
$21.7B
| $113K | 0.03% |
+879
| New | +$101K |
|
387
Lithia Motors
LAD
$8.14B
| $113K | 0.03% |
+386
| New | +$106K |
|
388
iShares S&P 100 ETF
OEF
$20.5B
| $112K | 0.03% |
+650
| New | +$106K |
|
|
EVBG
389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $112K | 0.03% |
+750
| New | +$95.9K |
|
390
Duke Energy
DUK
$93.8B
| $111K | 0.03% |
+1,214
| New | +$112K |
|
391
FMC
FMC
$1.42B
| $111K | 0.03% |
+964
| New | +$107K |
|
|
ENV
392
DELISTED
ENVESTNET, INC.
ENV
| $110K | 0.03% |
+1,336
| New | +$108K |
|
393
iShares US Basic Materials ETF
IYM
$1.03B
| $109K | 0.02% |
+965
| New | +$103K |
|
394
Semtech
SMTC
$12.2B
| $109K | 0.02% |
+1,510
| New | +$96.5K |
|
395
Advanced Energy
AEIS
$10.9B
| $108K | 0.02% |
+1,110
| New | +$94.5K |
|
396
Morgan Stanley
MS
$337B
| $107K | 0.02% |
+1,568
| New | +$90K |
|
397
Sony
SONY
$145B
| $106K | 0.02% |
+5,250
| New | +$91.3K |
|
398
TransDigm Group
TDG
$65.6B
| $106K | 0.02% |
+172
| New | +$94.6K |
|
399
iShares Global Tech ETF
IXN
$9.5B
| $105K | 0.02% |
+2,100
| New | +$97.1K |
|
400
Atlassian
TEAM
$48.2B
| $104K | 0.02% |
+444
| New | +$93.8K |
|
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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.