We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$11.3B
| $14K | ﹤0.01% |
+185
| New | +$13.5K |
|
802
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $14K | ﹤0.01% |
+210
| New | +$10.8K |
|
803
Banco Santander
SAN
$213B
| $14K | ﹤0.01% |
+4,441
| New | +$11.2K |
|
804
Sanmina
SANM
$10.4B
| $14K | ﹤0.01% |
+440
| New | +$13K |
|
805
SLM Corp
SLM
$4.97B
| $14K | ﹤0.01% |
+1,150
| New | +$12.1K |
|
806
Marriott Vacations Worldwide
VAC
$3.79B
| $14K | ﹤0.01% |
+100
| New | +$11.8K |
|
807
Wingstop
WING
$3.09B
| $14K | ﹤0.01% |
+105
| New | +$13.7K |
|
808
W.R. Berkley
WRB
$25.4B
| $14K | ﹤0.01% |
+461
| New | +$13.3K |
|
809
Dentsply Sirona
XRAY
$2.22B
| $14K | ﹤0.01% |
+259
| New | +$12.8K |
|
|
SWN
810
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
+4,600
| New | +$13.6K |
|
|
CONE
811
DELISTED
CyrusOne Inc Common Stock
CONE
| $14K | ﹤0.01% |
+190
| New | +$13.8K |
|
|
STL
812
DELISTED
Sterling Bancorp
STL
| $14K | ﹤0.01% |
+765
| New | +$11.5K |
|
813
ATI
ATI
$28.7B
| $13K | ﹤0.01% |
+755
| New | +$9.59K |
|
814
Emergent Biosolutions
EBS
$303M
| $13K | ﹤0.01% |
+145
| New | +$13.3K |
|
815
Eastman Chemical
EMN
$8.35B
| $13K | ﹤0.01% |
+125
| New | +$11.6K |
|
816
EOG Resources
EOG
$75.2B
| $13K | ﹤0.01% |
+263
| New | +$11.4K |
|
817
H.B. Fuller
FUL
$3.03B
| $13K | ﹤0.01% |
+250
| New | +$12.7K |
|
818
Genmab
GMAB
$20.4B
| $13K | ﹤0.01% |
+310
| New | +$11.6K |
|
819
Helmerich & Payne
HP
$4.25B
| $13K | ﹤0.01% |
+540
| New | +$10.5K |
|
820
Louisiana-Pacific
LPX
$4.98B
| $13K | ﹤0.01% |
+340
| New | +$11.4K |
|
821
Manhattan Associates
MANH
$13B
| $13K | ﹤0.01% |
+120
| New | +$11.8K |
|
822
Old Republic International
ORI
$10.2B
| $13K | ﹤0.01% |
+665
| New | +$11.7K |
|
823
PENN Entertainment
PENN
$2.33B
| $13K | ﹤0.01% |
+150
| New | +$10.7K |
|
824
PNC Financial Services
PNC
$96.6B
| $13K | ﹤0.01% |
+88
| New | +$11.2K |
|
825
Qfin Holdings
QFIN
$1.07B
| $13K | ﹤0.01% |
+1,065
| New | +$12.7K |
|
Similar funds
BWM
IC
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.