Fieldpoint Private Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 3 |
Mercado Libre
MELI
|
+$692K |
| 4 |
American Tower
AMT
|
+$527K |
| 5 |
SPDR Gold Trust
GLD
|
+$522K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
| 2 |
KeyCorp
KEY
|
+$1.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$720K |
| 4 |
Shopify
SHOP
|
+$583K |
| 5 |
SLB Ltd
SLB
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.53% |
Similar funds
Fieldpoint Private Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Fieldpoint Private Securities held 638 positions worth $259M, down 24% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities withdrew a net $27.1M in Q1 2020, closing 398 positions and reducing 81 holdings. Its most notable exit was KeyCorp, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in iShares Russell Mid-Cap ETF worth $314K.
- Fieldpoint Private Securities's largest Q1 2020 buy was iShares Russell Mid-Cap ETF: 7,273 shares worth $314K.
- Fieldpoint Private Securities added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $2.71M increase.
- Fieldpoint Private Securities's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.58M.
- Fieldpoint Private Securities fully exited KeyCorp in Q1 2020, selling an estimated $1.6M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $259M portfolio in Q1 2020.
- Fieldpoint Private Securities opened 3 new positions and closed 398 in Q1 2020.
- Fieldpoint Private Securities's portfolio value fell 24% quarter-over-quarter to $259M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.