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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 | |
|---|---|---|---|---|---|---|
751
Customers Bancorp
CUBI
$2.65B
| $16K | ﹤0.01% |
+855
| New | +$13.6K |
|
752
Deckers Outdoor
DECK
$12B
| $16K | ﹤0.01% |
+330
| New | +$14.6K |
|
753
DTE Energy
DTE
$28.3B
| $16K | ﹤0.01% |
+159
| New | +$16.8K |
|
754
Ericsson
ERIC
$32.5B
| $16K | ﹤0.01% |
+1,345
| New | +$15.8K |
|
755
FTI Consulting
FCN
$4.25B
| $16K | ﹤0.01% |
+140
| New | +$15.1K |
|
756
Four Corners Property Trust
FCPT
$2.77B
| $16K | ﹤0.01% |
+540
| New | +$15.1K |
|
757
FedEx
FDX
$78.3B
| $16K | ﹤0.01% |
+60
| New | +$16.6K |
|
758
HEICO Corp Class A
HEI.A
$34.9B
| $16K | ﹤0.01% |
+135
| New | +$14.7K |
|
759
Paychex
PAYX
$45.2B
| $16K | ﹤0.01% |
+177
| New | +$15.7K |
|
760
PTC
PTC
$17.1B
| $16K | ﹤0.01% |
+130
| New | +$12.9K |
|
|
RWT
761
Redwood Trust
RWT
$580M
| $16K | ﹤0.01% |
+1,830
| New | +$15.7K |
|
762
Trex
TREX
$4.66B
| $16K | ﹤0.01% |
+190
| New | +$14.5K |
|
763
Vale
VALE
$64B
| $16K | ﹤0.01% |
+948
| New | +$12.6K |
|
764
Vipshop
VIPS
$6.42B
| $16K | ﹤0.01% |
+580
| New | +$12.9K |
|
765
Xcel Energy
XEL
$47.8B
| $16K | ﹤0.01% |
+240
| New | +$16.7K |
|
|
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
| $16K | ﹤0.01% |
+105
| New | +$13.5K |
|
|
WDR
767
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16K | ﹤0.01% |
+615
| New | +$11.8K |
|
|
HMSY
768
DELISTED
HMS Holdings Corp.
HMSY
| $16K | ﹤0.01% |
+435
| New | +$13.2K |
|
|
CHU
769
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16K | ﹤0.01% |
+2,745
| New | +$17.4K |
|
770
Airbnb
ABNB
$112B
| $15K | ﹤0.01% |
+100
| New | +$14.8K |
|
771
American Financial Group
AFG
$11.9B
| $15K | ﹤0.01% |
+176
| New | +$14.4K |
|
772
Allstate
ALL
$65.9B
| $15K | ﹤0.01% |
+138
| New | +$13.6K |
|
773
Clorox
CLX
$12.4B
| $15K | ﹤0.01% |
+74
| New | +$15.3K |
|
774
Crocs
CROX
$5.86B
| $15K | ﹤0.01% |
+240
| New | +$13.7K |
|
|
CUK
775
DELISTED
Carnival PLC
CUK
| $15K | ﹤0.01% |
+795
| New | +$12.3K |
|
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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.