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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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$6.63B
| $21K | ﹤0.01% |
+1,430
| New | +$14.5K |
|
677
Camden Property Trust
CPT
$12.3B
| $21K | ﹤0.01% |
+215
| New | +$20.8K |
|
678
East-West Bancorp
EWBC
$17.7B
| $21K | ﹤0.01% |
+420
| New | +$17.8K |
|
679
G-III Apparel Group
GIII
$1.41B
| $21K | ﹤0.01% |
+900
| New | +$16.7K |
|
680
Idacorp
IDA
$7.85B
| $21K | ﹤0.01% |
+220
| New | +$20K |
|
681
IQVIA
IQV
$43.1B
| $21K | ﹤0.01% |
+115
| New | +$19.4K |
|
682
Trimble
TRMB
$14.2B
| $21K | ﹤0.01% |
+320
| New | +$18.4K |
|
683
Veeva Systems
VEEV
$44.8B
| $21K | ﹤0.01% |
+76
| New | +$21.3K |
|
684
Williams-Sonoma
WSM
$27.7B
| $21K | ﹤0.01% |
+410
| New | +$21K |
|
685
Aflac
AFL
$58.4B
| $20K | ﹤0.01% |
+445
| New | +$18.2K |
|
686
AMERISAFE
AMSF
$487M
| $20K | ﹤0.01% |
+352
| New | +$20.4K |
|
687
Brown & Brown
BRO
$24.5B
| $20K | ﹤0.01% |
+428
| New | +$19.7K |
|
688
Canadian Imperial Bank of Commerce
CM
$104B
| $20K | ﹤0.01% |
+460
| New | +$18.7K |
|
689
Equinor
EQNR
$98.2B
| $20K | ﹤0.01% |
+1,220
| New | +$18.4K |
|
690
Diamondback Energy
FANG
$55.4B
| $20K | ﹤0.01% |
+416
| New | +$15.4K |
|
691
International Bancshares
IBOC
$4.41B
| $20K | ﹤0.01% |
+540
| New | +$17.1K |
|
692
Loews
L
$22.4B
| $20K | ﹤0.01% |
+455
| New | +$18.3K |
|
693
Dorian LPG
LPG
$2.13B
| $20K | ﹤0.01% |
+1,620
| New | +$16K |
|
694
Monolithic Power Systems
MPWR
$61.7B
| $20K | ﹤0.01% |
+55
| New | +$17.6K |
|
695
NatWest
NWG
$73B
| $20K | ﹤0.01% |
+4,086
| New | +$16.3K |
|
696
POSCO
PKX
$18.2B
| $20K | ﹤0.01% |
+325
| New | +$17.3K |
|
|
SF
697
Stifel
SF
$12.3B
| $20K | ﹤0.01% |
+582
| New | +$17.3K |
|
698
Targa Resources
TRGP
$61.7B
| $20K | ﹤0.01% |
+767
| New | +$16.3K |
|
699
Vornado Realty Trust
VNO
$7.13B
| $20K | ﹤0.01% |
+535
| New | +$19.5K |
|
|
DCP
700
DELISTED
DCP Midstream, LP
DCP
| $20K | ﹤0.01% |
+1,100
| New | +$17.3K |
|
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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.