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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
NRG icon
951
NRG Energy
NRG
$23.4B
$9K ﹤0.01%
+240
New +$7.9K
NTAP icon
952
NetApp
NTAP
$36.7B
$9K ﹤0.01%
+130
New +$6.87K
PEN icon
953
Penumbra
PEN
$12.7B
$9K ﹤0.01%
+50
New +$11K
PK icon
954
Park Hotels & Resorts
PK
$3.19B
$9K ﹤0.01%
+500
New +$6.93K
PLAY icon
955
Dave & Buster's
PLAY
$327M
$9K ﹤0.01%
+310
New +$6.89K
PUMP icon
956
ProPetro Holding
PUMP
$1.35B
$9K ﹤0.01%
+1,230
New +$6.84K
SE icon
957
Sea Limited
SE
$73.1B
$9K ﹤0.01%
+45
New +$8.01K
SKT icon
958
Tanger
SKT
$4.33B
$9K ﹤0.01%
+880
New +$7.44K
URI icon
959
United Rentals
URI
$64.1B
$9K ﹤0.01%
+40
New +$8.45K
WDFC icon
960
WD-40
WDFC
$2.91B
$9K ﹤0.01%
+35
New +$8.47K
WEC icon
961
WEC Energy
WEC
$34.6B
$9K ﹤0.01%
+95
New +$9.24K
WOLF icon
962
Wolfspeed
WOLF
$1.34B
$9K ﹤0.01%
+85
New +$6.83K
ZTO icon
963
ZTO Express
ZTO
$16.3B
$9K ﹤0.01%
+315
New +$9.25K
FLG
964
Flagstar Bank National Association
FLG
$5.58B
$9K ﹤0.01%
+283
New +$7.81K
SRCL
965
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
+125
New +$8.55K
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
+490
New +$8.3K
BIG
967
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
+209
New +$10.2K
HT
968
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9K ﹤0.01%
+1,145
New +$7.8K
LFC
969
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
+800
New +$9.15K
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9K ﹤0.01%
+95
New +$8.88K
PRAH
971
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
+75
New +$8.39K
CLGX
972
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
+120
New +$8.98K
ASB icon
973
Associated Banc-Corp
ASB
$5.84B
$8K ﹤0.01%
+460
New +$6.99K
BBD icon
974
Banco Bradesco
BBD
$34.4B
$8K ﹤0.01%
+1,840
New +$6.72K
BILI icon
975
Bilibili
BILI
$6.95B
$8K ﹤0.01%
+95
New +$5.56K
37 38
39
40 41

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CP
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MWM
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TF
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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.