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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 | |
|---|---|---|---|---|---|---|
651
Arrow Financial
AROW
$707M
| $23K | 0.01% |
+842
| New | +$22.4K |
|
652
Boise Cascade
BCC
$2.75B
| $23K | 0.01% |
+490
| New | +$21.3K |
|
|
BBT
653
Beacon Financial Corp
BBT
$2.63B
| $23K | 0.01% |
+1,370
| New | +$20.4K |
|
654
Domino's
DPZ
$11.6B
| $23K | 0.01% |
+60
| New | +$23.6K |
|
655
KB Home
KBH
$3.36B
| $23K | 0.01% |
+676
| New | +$24.3K |
|
656
ManpowerGroup
MAN
$2.9B
| $23K | 0.01% |
+260
| New | +$21.4K |
|
657
Mine Safety
MSA
$7.34B
| $23K | 0.01% |
+155
| New | +$22.4K |
|
|
REGI
658
DELISTED
Renewable Energy Group, Inc.
REGI
| $23K | 0.01% |
+320
| New | +$19.6K |
|
659
AudioCodes
AUDC
$242M
| $22K | 0.01% |
+805
| New | +$23.6K |
|
660
Cable One
CABO
$145M
| $22K | 0.01% |
+10
| New | +$19.8K |
|
661
Chemours
CC
$2.35B
| $22K | 0.01% |
+890
| New | +$21.2K |
|
662
Ford
F
$55.3B
| $22K | 0.01% |
+2,510
| New | +$21K |
|
663
GE Aerospace
GE
$355B
| $22K | 0.01% |
+413
| New | +$18.5K |
|
664
Hubbell
HUBB
$24.3B
| $22K | 0.01% |
+140
| New | +$21.5K |
|
665
IDEX
IEX
$17B
| $22K | 0.01% |
+110
| New | +$20.9K |
|
666
Jones Lang LaSalle
JLL
$17.4B
| $22K | 0.01% |
+145
| New | +$18.6K |
|
667
Materion
MTRN
$4.95B
| $22K | 0.01% |
+340
| New | +$19.6K |
|
668
Toro Company
TTC
$9.43B
| $22K | 0.01% |
+235
| New | +$20.8K |
|
669
XPO
XPO
$22.1B
| $22K | 0.01% |
+535
| New | +$19.4K |
|
|
BCPC
670
Balchem Corp
BCPC
$5.69B
| $22K | 0.01% |
+190
| New | +$20K |
|
|
CAJ
671
DELISTED
Canon, Inc.
CAJ
| $22K | 0.01% |
+1,135
| New | +$20.5K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | 0.01% |
+489
| New | +$18.5K |
|
|
CADE
673
DELISTED
Cadence Bancorporation
CADE
| $22K | 0.01% |
+1,350
| New | +$17.9K |
|
674
AngloGold Ashanti
AU
$57.2B
| $21K | ﹤0.01% |
+930
| New | +$22.3K |
|
675
AB InBev
BUD
$158B
| $21K | ﹤0.01% |
+305
| New | +$19.3K |
|
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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.