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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
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
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
CZR icon
776
Caesars Entertainment
CZR
$6.06B
$15K ﹤0.01%
+205
New +$12.9K
DRH icon
777
Diamondrock Hospitality Co
DRH
$2.6B
$15K ﹤0.01%
+1,790
New +$12K
GTLS
778
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
+130
New +$12.6K
INN
779
Summit Hotel Properties
INN
$654M
$15K ﹤0.01%
+1,710
New +$12.7K
LAND
780
Gladstone Land Corp
LAND
$387M
$15K ﹤0.01%
+1,000
New +$14.5K
LBRDK
781
DELISTED
Liberty Broadband Class C
LBRDK
$15K ﹤0.01%
+94
New +$14.3K
NET icon
782
Cloudflare
NET
$107B
$15K ﹤0.01%
+200
New +$13.1K
NXTG icon
783
First Trust Indxx NextG ETF
NXTG
$562M
$15K ﹤0.01%
+212
New +$13.6K
ONB icon
784
Old National Bancorp
ONB
$9.89B
$15K ﹤0.01%
+920
New +$14.1K
OXY icon
785
Occidental Petroleum
OXY
$59.1B
$15K ﹤0.01%
+886
New +$12.2K
STLD icon
786
Steel Dynamics
STLD
$33.6B
$15K ﹤0.01%
+420
New +$14.6K
THG icon
787
Hanover Insurance
THG
$7.93B
$15K ﹤0.01%
+125
New +$13.5K
TS icon
788
Tenaris
TS
$27.2B
$15K ﹤0.01%
+970
New +$12.9K
YETI icon
789
Yeti Holdings
YETI
$3.03B
$15K ﹤0.01%
+225
New +$13.3K
Y
790
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
+25
New +$14.6K
BURL icon
791
Burlington
BURL
$17.1B
$14K ﹤0.01%
+53
New +$11.8K
CPS icon
792
Cooper-Standard Automotive
CPS
$473M
$14K ﹤0.01%
+410
New +$11.4K
DCI icon
793
Donaldson
DCI
$10.7B
$14K ﹤0.01%
+255
New +$13.5K
DQ
794
Daqo New Energy
DQ
$926M
$14K ﹤0.01%
+250
New +$10.9K
FFIN icon
795
First Financial Bankshares
FFIN
$4.79B
$14K ﹤0.01%
+390
New +$12.8K
GM icon
796
General Motors
GM
$75.7B
$14K ﹤0.01%
+340
New +$13.2K
LII icon
797
Lennox International
LII
$13.6B
$14K ﹤0.01%
+50
New +$14.2K
MEI icon
798
Methode Electronics
MEI
$646M
$14K ﹤0.01%
+375
New +$12.8K
MHO icon
799
M/I Homes
MHO
$3.83B
$14K ﹤0.01%
+310
New +$14K
NMIH icon
800
NMI Holdings
NMIH
$3.37B
$14K ﹤0.01%
+620
New +$14.1K
30 31
32
33 34

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IC
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CP
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MWM
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TF
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RIM
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PPW
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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.