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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 | |
|---|---|---|---|---|---|---|
576
Philips
PHG
$26.1B
| $31K | 0.01% |
+697
| New | +$28.8K |
|
577
Ternium
TX
$10.8B
| $31K | 0.01% |
+1,055
| New | +$26K |
|
|
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31K | 0.01% |
+560
| New | +$32.9K |
|
579
iShares Agency Bond ETF
AGZ
$569M
| $30K | 0.01% |
+250
| New | +$30.1K |
|
580
Ametek
AME
$54.2B
| $30K | 0.01% |
+249
| New | +$28K |
|
|
CVGW
581
DELISTED
Calavo Growers
CVGW
| $30K | 0.01% |
+439
| New | +$31K |
|
582
Hope Bancorp
HOPE
$1.78B
| $30K | 0.01% |
+2,705
| New | +$25.2K |
|
583
Rambus
RMBS
$9.3B
| $30K | 0.01% |
+1,710
| New | +$26.8K |
|
584
Simpson Manufacturing
SSD
$7.46B
| $30K | 0.01% |
+325
| New | +$30.2K |
|
585
Toll Brothers
TOL
$13.5B
| $30K | 0.01% |
+695
| New | +$32.2K |
|
586
Unum
UNM
$14.7B
| $30K | 0.01% |
+1,290
| New | +$26.7K |
|
587
Federal Agricultural Mortgage
AGM
$2.4B
| $29K | 0.01% |
+385
| New | +$26.8K |
|
588
Chesapeake Utilities
CPK
$3.2B
| $29K | 0.01% |
+266
| New | +$26.6K |
|
589
Capri Holdings
CPRI
$1.53B
| $29K | 0.01% |
+690
| New | +$21.1K |
|
590
Gentex
GNTX
$4.78B
| $29K | 0.01% |
+855
| New | +$26.4K |
|
591
Lakeland Financial Corp
LKFN
$1.48B
| $29K | 0.01% |
+546
| New | +$27.7K |
|
592
MGP Ingredients
MGPI
$361M
| $29K | 0.01% |
+620
| New | +$26.7K |
|
593
Morningstar
MORN
$8.16B
| $29K | 0.01% |
+127
| New | +$25.2K |
|
594
RH
RH
$2.83B
| $29K | 0.01% |
+65
| New | +$26.8K |
|
|
SHOE
595
Shoe Station Group
SHOE
$372M
| $29K | 0.01% |
+1,500
| New | +$26.8K |
|
596
Teradyne
TER
$55.5B
| $29K | 0.01% |
+240
| New | +$24.5K |
|
597
Verisk Analytics
VRSK
$25B
| $29K | 0.01% |
+141
| New | +$27.4K |
|
|
ATVI
598
DELISTED
Activision Blizzard
ATVI
| $29K | 0.01% |
+316
| New | +$25.7K |
|
599
Best Buy
BBY
$17.4B
| $28K | 0.01% |
+280
| New | +$31.3K |
|
600
ITT
ITT
$18.1B
| $28K | 0.01% |
+370
| New | +$25.9K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
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.