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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
GPMT
476
Granite Point Mortgage Trust
GPMT
$52.1M
$50K 0.01%
+4,970
New +$42.2K
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$14B
$50K 0.01%
+524
New +$46.1K
BCS icon
478
Barclays
BCS
$90.2B
$49K 0.01%
+6,115
New +$40.9K
LNC icon
479
Lincoln National
LNC
$8.29B
$49K 0.01%
+975
New +$41.5K
SHG icon
480
Shinhan Financial Group
SHG
$37.2B
$49K 0.01%
+1,640
New +$46.8K
MET icon
481
MetLife
MET
$61.3B
$47K 0.01%
+1,010
New +$43.8K
PDD icon
482
Pinduoduo
PDD
$122B
$47K 0.01%
+265
New +$31.7K
TRP icon
483
TC Energy
TRP
$64.4B
$47K 0.01%
+1,147
New +$48.9K
VTRS icon
484
Viatris
VTRS
$18.8B
$47K 0.01%
+2,534
New +$41.3K
WU icon
485
Western Union
WU
$2.26B
$47K 0.01%
+2,140
New +$46.4K
OHI icon
486
Omega Healthcare
OHI
$13.9B
$46K 0.01%
+1,255
New +$42.5K
PRU icon
487
Prudential Financial
PRU
$41.3B
$46K 0.01%
+585
New +$42.3K
UPS icon
488
United Parcel Service
UPS
$89.6B
$46K 0.01%
+275
New +$46.4K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
+407
New +$39.6K
DWX icon
490
State Street SPDR S&P International Dividend ETF
DWX
$527M
$45K 0.01%
+1,220
New +$43K
EW icon
491
Edwards Lifesciences
EW
$52B
$45K 0.01%
+492
New +$40.8K
LNG icon
492
Cheniere Energy
LNG
$58.3B
$45K 0.01%
+748
New +$40.1K
SVC
493
Service Properties Trust
SVC
$1.02B
$45K 0.01%
+777
New +$39.5K
UPWK icon
494
Upwork
UPWK
$1.13B
$45K 0.01%
+1,300
New +$37.2K
VOT icon
495
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$45K 0.01%
+210
New +$41.4K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$10.4B
$44K 0.01%
+75
New +$42.7K
BIP icon
497
Brookfield Infrastructure Partners
BIP
$17.5B
$44K 0.01%
+1,350
New +$44K
CNC icon
498
Centene
CNC
$32B
$44K 0.01%
+740
New +$47K
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$43K 0.01%
+800
New +$41.4K
ECL icon
500
Ecolab
ECL
$80.4B
$43K 0.01%
+200
New +$41.8K
18 19
20
21 22

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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.