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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
CDW icon
76
CDW
CDW
$18.7B
$1.57M 0.36%
11,936
+1,254
+12% +$164K
AMD icon
77
Advanced Micro Devices
AMD
$775B
$1.55M 0.35%
16,955
+158
+0.9% +$13.6K
NSC icon
78
Norfolk Southern
NSC
$78.2B
$1.54M 0.35%
6,500
– –
T icon
79
AT&T
T
$177B
$1.53M 0.35%
70,630
+17,089
+32% +$369K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.47M 0.33%
14,046
-8
-0.1% -$830
DHR icon
81
Danaher
DHR
$152B
$1.44M 0.33%
7,291
-168
-2% -$33.7K
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.43M 0.33%
35,694
+9,685
+37% +$363K
GPN icon
83
Global Payments
GPN
$24.5B
$1.39M 0.32%
6,443
-16
-0.2% -$2.98K
XOM icon
84
ExxonMobil
XOM
$642B
$1.36M 0.31%
33,099
-377
-1% -$14.1K
MRSH
85
Marsh
MRSH
$91.9B
$1.33M 0.3%
11,364
+400
+4% +$45.4K
BIDU icon
86
Baidu
BIDU
$33.2B
$1.31M 0.3%
+6,081
New +$903K
DG icon
87
Dollar General
DG
$26.8B
$1.3M 0.3%
6,196
+1,225
+25% +$262K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.9B
$1.3M 0.29%
15,268
-631
-4% -$52.3K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.29M 0.29%
16,070
-50
-0.3% -$3.85K
SHW icon
90
Sherwin-Williams
SHW
$83.8B
$1.27M 0.29%
5,184
+729
+16% +$173K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.27M 0.29%
19,890
-130
-0.6% -$7.88K
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.26M 0.29%
50,579
– –
P
93
Everpure Inc
P
$31.8B
$1.22M 0.28%
54,022
+29,972
+125% +$574K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.28%
8,542
+5,168
+153% +$667K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.28%
41,171
– –
RTX icon
96
RTX Corp
RTX
$286B
$1.19M 0.27%
16,639
+334
+2% +$22K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.19M 0.27%
35,769
+2,317
+7% +$70.9K
BDX icon
98
Becton Dickinson
BDX
$51.4B
$1.18M 0.27%
4,831
-488
-9% -$114K
SMDV icon
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$1.15M 0.26%
+20,081
New +$1.08M
VZ icon
100
Verizon
VZ
$208B
$1.15M 0.26%
19,514
+372
+2% +$22.1K
2 3
4
5 6

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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.