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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 | |
|---|---|---|---|---|---|---|
876
Hanmi Financial
HAFC
$923M
| $11K | ﹤0.01% |
+945
| New | +$9.45K |
|
877
HP
HPQ
$27.5B
| $11K | ﹤0.01% |
+443
| New | +$9.3K |
|
878
Jabil
JBL
$31.6B
| $11K | ﹤0.01% |
+255
| New | +$9.66K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
+510
| New | +$11.1K |
|
880
Kroger
KR
$35.4B
| $11K | ﹤0.01% |
354
-8,298
| -96% | -$269K |
|
881
ONE Gas
OGS
$5B
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
882
Par Pacific Holdings
PARR
$3.95B
| $11K | ﹤0.01% |
+775
| New | +$8.01K |
|
883
PBF Energy
PBF
$8.45B
| $11K | ﹤0.01% |
+1,535
| New | +$10K |
|
884
Progressive
PGR
$127B
| $11K | ﹤0.01% |
+113
| New | +$10.7K |
|
885
Children's Place
PLCE
$54.9M
| $11K | ﹤0.01% |
+210
| New | +$7.64K |
|
886
Royal Caribbean
RCL
$74.7B
| $11K | ﹤0.01% |
+150
| New | +$10.5K |
|
887
SolarEdge
SEDG
$1.93B
| $11K | ﹤0.01% |
+35
| New | +$9.67K |
|
888
Skywest
SKYW
$3.84B
| $11K | ﹤0.01% |
+265
| New | +$9.68K |
|
889
Silicon Laboratories
SLAB
$7.29B
| $11K | ﹤0.01% |
+85
| New | +$9.58K |
|
890
ScottsMiracle-Gro
SMG
$3.52B
| $11K | ﹤0.01% |
+56
| New | +$9.6K |
|
891
StoneCo
STNE
$2.24B
| $11K | ﹤0.01% |
+128
| New | +$8.57K |
|
892
Travel + Leisure Co
TNL
$4.36B
| $11K | ﹤0.01% |
+245
| New | +$9.61K |
|
893
Valvoline
VVV
$4.1B
| $11K | ﹤0.01% |
+460
| New | +$9.96K |
|
|
JBTM
894
JBT Marel
JBTM
$6.14B
| $11K | ﹤0.01% |
+95
| New | +$9.8K |
|
|
RUTH
895
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11K | ﹤0.01% |
+635
| New | +$8.92K |
|
|
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
| $11K | ﹤0.01% |
+86
| New | +$11.3K |
|
|
BPFH
897
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11K | ﹤0.01% |
+1,355
| New | +$9.6K |
|
|
FBC
898
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11K | ﹤0.01% |
+260
| New | +$8.96K |
|
|
UBA
899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11K | ﹤0.01% |
+785
| New | +$9.36K |
|
|
CEO
900
DELISTED
CNOOC Limited
CEO
| $11K | ﹤0.01% |
+125
| New | +$12.4K |
|
Similar funds
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TF
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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.