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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
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
Cap. Flow
-$12.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.18M
2
GLD icon
SPDR Gold Trust
GLD
+$2.58M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
TJX icon
TJX Companies
TJX
+$1.4M
4
EL icon
Estee Lauder
EL
+$1.35M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.48%
2 Technology 20.03%
3 Healthcare 10.32%
4 Financials 10.16%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.95%
15,736
-384
-2% -$70.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.77M 0.93%
24,000
– –
LFUS icon
28
Littelfuse
LFUS
$10.4B
$2.69M 0.91%
15,772
-4,864
-24% -$738K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.65M 0.89%
52,298
-47,930
-48% -$2.4M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.59M 0.87%
11,406
+213
+2% +$44.5K
ABBV icon
31
AbbVie
ABBV
$454B
$2.59M 0.87%
26,344
-11,698
-31% -$1.03M
QQQ icon
32
Invesco QQQ Trust
QQQ
$490B
$2.48M 0.84%
10,036
+490
+5% +$110K
ACN icon
33
Accenture
ACN
$116B
$2.35M 0.79%
10,942
-3,104
-22% -$587K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.28M 0.77%
15,616
+60
+0.4% +$8.06K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.21M 0.75%
85,360
+16,160
+23% +$417K
EPD icon
36
Enterprise Products Partners
EPD
$84.5B
$2.21M 0.74%
121,431
+1,404
+1% +$25.1K
PEP icon
37
PepsiCo
PEP
$192B
$2.15M 0.72%
16,222
+180
+1% +$23.7K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.12M 0.72%
35,109
+985
+3% +$54K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.08M 0.7%
81,673
+16,173
+25% +$412K
QCOM icon
40
Qualcomm
QCOM
$174B
$2.04M 0.69%
22,390
+1,610
+8% +$129K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2M 0.67%
75,661
+13,811
+22% +$362K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$1.92M 0.65%
27,220
-860
-3% -$58K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.9M 0.64%
39,963
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.87M 0.63%
5,763
+204
+4% +$61.9K
ITW icon
45
Illinois Tool Works
ITW
$79.6B
$1.85M 0.63%
10,612
+92
+0.9% +$15K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.84M 0.62%
8,878
-200
-2% -$37.4K
TSLA icon
47
Tesla
TSLA
$1.37T
$1.77M 0.6%
+24,615
New +$1.33M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 0.6%
24,900
+3,680
+17% +$248K
MRK icon
49
Merck
MRK
$364B
$1.7M 0.57%
23,087
+776
+3% +$58.4K
FISV
50
Fiserv Inc
FISV
$28.4B
$1.69M 0.57%
17,315
-264
-2% -$26.6K
1
2
3 4 5

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Fieldpoint Private Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.

  • Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
  • Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
  • Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
  • Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
  • Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
  • Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.