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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
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
(+14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Becton Dickinson
BDX
|
+$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Estee Lauder
EL
|
+$1.35M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$68.4B
| $1.69M | 0.57% |
12,377
-742
| -6% | -$98.2K |
|
52
Mastercard
MA
$523B
| $1.69M | 0.57% |
5,698
-3,068
| -35% | -$865K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.57% |
38,839
+1,207
| +3% | +$51K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $1.66M | 0.56% |
16,162
+2,020
| +14% | +$205K |
|
55
Nike
NKE
$58.2B
| $1.61M | 0.54% |
16,445
-8,662
| -35% | -$800K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.6M | 0.54% |
13,525
| – | – |
|
57
Home Depot
HD
$328B
| $1.54M | 0.52% |
6,143
+385
| +7% | +$88.1K |
|
58
Fortinet
FTNT
$121B
| $1.48M | 0.5% |
53,720
+33,965
| +172% | +$853K |
|
59
ExxonMobil
XOM
$640B
| $1.46M | 0.49% |
32,594
-2,725
| -8% | -$122K |
|
60
Medtronic
MDT
$117B
| $1.45M | 0.49% |
15,852
-8,170
| -34% | -$783K |
|
61
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $1.41M | 0.47% |
12,565
+6,666
| +113% | +$657K |
|
62
Thermo Fisher Scientific
TMO
$230B
| $1.39M | 0.47% |
3,837
+205
| +6% | +$68.7K |
|
63
AT&T
T
$178B
| $1.38M | 0.47% |
60,578
+6,254
| +12% | +$142K |
|
|
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.38M | 0.46% |
54,691
+4,191
| +8% | +$105K |
|
65
VanEck Gold Miners ETF
GDX
$31.5B
| $1.32M | 0.44% |
+35,878
| New | +$1.18M |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.3M | 0.44% |
16,767
+2,298
| +16% | +$170K |
|
67
Starbucks
SBUX
$124B
| $1.3M | 0.44% |
17,605
-10,161
| -37% | -$764K |
|
68
iShares Core S&P 500 ETF
IVV
$901B
| $1.29M | 0.44% |
4,179
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$84.4B
| $1.27M | 0.43% |
11,243
-3,003
| -21% | -$330K |
|
70
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.26M | 0.42% |
39,843
-1,375
| -3% | -$41.5K |
|
|
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.25M | 0.42% |
49,509
+2,759
| +6% | +$69.7K |
|
72
CDW
CDW
$18.7B
| $1.24M | 0.42% |
10,649
-7,821
| -42% | -$847K |
|
|
73
Advanced Micro Devices
AMD
$766B
| $1.23M | 0.41% |
+23,341
| New | +$1.24M |
|
|
74
Becton Dickinson
BDX
$51.6B
| $1.21M | 0.41% |
+5,181
| New | +$1.25M |
|
75
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.18M | 0.4% |
22,756
+2,736
| +14% | +$131K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.
- Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
- Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
- Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
- Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
- Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
- Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.