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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
SNV
826
DELISTED
Synovus
SNV
$13K ﹤0.01%
+390
New +$11.3K
SON icon
827
Sonoco
SON
$5.58B
$13K ﹤0.01%
+225
New +$12.6K
STX icon
828
Seagate
STX
$188B
$13K ﹤0.01%
+215
New +$12.1K
TAL icon
829
TAL Education Group
TAL
$6.62B
$13K ﹤0.01%
+185
New +$13.3K
TRST
830
Trustco Bank Corp NY
TRST
$973M
$13K ﹤0.01%
+379
New +$11.4K
VIAV icon
831
Viavi Solutions
VIAV
$9.02B
$13K ﹤0.01%
+865
New +$11.5K
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
+1,675
New +$13.4K
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
+255
New +$10.2K
AEP icon
834
American Electric Power
AEP
$66.6B
$12K ﹤0.01%
+147
New +$12.8K
AN icon
835
AutoNation
AN
$6.62B
$12K ﹤0.01%
+165
New +$10.4K
ATR icon
836
AptarGroup
ATR
$8.46B
$12K ﹤0.01%
+85
New +$10.6K
BBVA icon
837
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$12K ﹤0.01%
+2,510
New +$9.64K
CACI icon
838
CACI
CACI
$13.9B
$12K ﹤0.01%
+50
New +$11.5K
CCS icon
839
Century Communities
CCS
$1.97B
$12K ﹤0.01%
+265
New +$11.7K
CHCT
840
Community Healthcare Trust
CHCT
$428M
$12K ﹤0.01%
+265
New +$12.6K
CORT icon
841
Corcept Therapeutics
CORT
$12.3B
$12K ﹤0.01%
+440
New +$9.27K
CRL icon
842
Charles River Laboratories
CRL
$13.9B
$12K ﹤0.01%
+50
New +$11.9K
DAR icon
843
Darling Ingredients
DAR
$10.1B
$12K ﹤0.01%
+210
New +$10K
FCF icon
844
First Commonwealth Financial
FCF
$2.11B
$12K ﹤0.01%
+1,135
New +$10.9K
FL
845
DELISTED
Foot Locker
FL
$12K ﹤0.01%
+290
New +$11.3K
GCO icon
846
Genesco
GCO
$370M
$12K ﹤0.01%
+415
New +$10.6K
IVR icon
847
Invesco Mortgage Capital
IVR
$792M
$12K ﹤0.01%
+353
New +$10.9K
JEF icon
848
Jefferies Financial Group
JEF
$12.2B
$12K ﹤0.01%
+513
New +$10.8K
LAMR icon
849
Lamar Advertising Co
LAMR
$15.3B
$12K ﹤0.01%
+146
New +$10.9K
MCHP icon
850
Microchip Technology
MCHP
$39.6B
$12K ﹤0.01%
+170
New +$10.6K
32 33
34
35 36

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BWM
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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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HA
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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.