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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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$103B
| $103K | 0.02% |
+695
| New | +$102K |
|
402
argenx
ARGX
$64B
| $102K | 0.02% |
+347
| New | +$95.4K |
|
403
O'Reilly Automotive
ORLY
$71.6B
| $102K | 0.02% |
+3,390
| New | +$102K |
|
404
Wells Fargo
WFC
$262B
| $101K | 0.02% |
+3,359
| New | +$87K |
|
405
BlackLine
BL
$1.92B
| $100K | 0.02% |
+752
| New | +$83.9K |
|
406
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $100K | 0.02% |
+3,687
| New | +$98.7K |
|
407
Oneok
OKE
$59.7B
| $99K | 0.02% |
+2,581
| New | +$86.8K |
|
408
Veracyte
VCYT
$3.48B
| $98K | 0.02% |
+1,993
| New | +$92.4K |
|
409
Lennar Class A
LEN
$20.8B
| $97K | 0.02% |
+1,312
| New | +$98.3K |
|
410
Target
TGT
$74.1B
| $95K | 0.02% |
+538
| New | +$89.7K |
|
411
Toyota
TM
$230B
| $94K | 0.02% |
+611
| New | +$85.4K |
|
412
Chemed
CHE
$6.84B
| $92K | 0.02% |
+172
| New | +$84.5K |
|
413
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $89K | 0.02% |
+4,600
| New | +$85.6K |
|
414
Stanley Black & Decker
SWK
$14.8B
| $89K | 0.02% |
500
-2,200
| -81% | -$390K |
|
415
Lam Research
LRCX
$378B
| $86K | 0.02% |
+1,830
| New | +$77K |
|
416
Baxter International
BAX
$13.5B
| $83K | 0.02% |
+1,037
| New | +$82.1K |
|
417
Performance Food Group
PFGC
$15.8B
| $83K | 0.02% |
+1,750
| New | +$73.7K |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $83K | 0.02% |
+1,218
| New | +$76.9K |
|
|
NARI
419
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $82K | 0.02% |
+940
| New | +$66.4K |
|
420
Sempra
SRE
$55.1B
| $81K | 0.02% |
+1,274
| New | +$82K |
|
421
Liberty Media Series C
FWONK
$25.5B
| $80K | 0.02% |
+1,932
| New | +$74.7K |
|
|
WPX
422
DELISTED
WPX Energy, Inc.
WPX
| $80K | 0.02% |
+9,806
| New | +$62.3K |
|
423
Honda
HMC
$41.3B
| $79K | 0.02% |
+2,805
| New | +$75.7K |
|
424
Cardinal Health
CAH
$54.6B
| $77K | 0.02% |
1,438
-3,007
| -68% | -$156K |
|
425
Consolidated Edison
ED
$39.8B
| $76K | 0.02% |
+1,056
| New | +$82K |
|
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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.