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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 | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$419M
| $8K | ﹤0.01% |
+530
| New | +$5.93K |
|
977
Cal-Maine
CALM
$3.75B
| $8K | ﹤0.01% |
+209
| New | +$8.04K |
|
978
Cathay General Bancorp
CATY
$4.13B
| $8K | ﹤0.01% |
+240
| New | +$6.54K |
|
979
New Oriental
EDU
$9.36B
| $8K | ﹤0.01% |
+45
| New | +$7.57K |
|
980
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $8K | ﹤0.01% |
+139
| New | +$8.11K |
|
981
Everest Group
EG
$14.5B
| $8K | ﹤0.01% |
+33
| New | +$7.29K |
|
982
FNB Corp
FNB
$6.55B
| $8K | ﹤0.01% |
+830
| New | +$7.03K |
|
983
Franco-Nevada
FNV
$51.3B
| $8K | ﹤0.01% |
63
-2,050
| -97% | -$277K |
|
984
Genesis Energy
GEL
$1.96B
| $8K | ﹤0.01% |
+1,212
| New | +$6.88K |
|
985
Generac Holdings
GNRC
$10.8B
| $8K | ﹤0.01% |
+35
| New | +$7.53K |
|
|
HUYA
986
Huya Inc
HUYA
$498M
| $8K | ﹤0.01% |
+415
| New | +$8.89K |
|
987
Independence Realty Trust
IRT
$3.84B
| $8K | ﹤0.01% |
+560
| New | +$7.16K |
|
988
Lear
LEA
$8.26B
| $8K | ﹤0.01% |
+50
| New | +$7.03K |
|
989
LXP Industrial Trust
LXP
$3.58B
| $8K | ﹤0.01% |
+144
| New | +$7.59K |
|
990
MDU Resources
MDU
$4.16B
| $8K | ﹤0.01% |
+776
| New | +$7.25K |
|
991
Matador Resources
MTDR
$6.98B
| $8K | ﹤0.01% |
+680
| New | +$6.64K |
|
992
Olin
OLN
$1.95B
| $8K | ﹤0.01% |
+335
| New | +$6.82K |
|
993
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $8K | ﹤0.01% |
+160
| New | +$7.15K |
|
994
Oshkosh
OSK
$9.51B
| $8K | ﹤0.01% |
+90
| New | +$7.16K |
|
995
Pan American Silver
PAAS
$21.9B
| $8K | ﹤0.01% |
+225
| New | +$7.26K |
|
996
Pampa Energía
PAM
$4.31B
| $8K | ﹤0.01% |
+580
| New | +$7.44K |
|
997
Petrobras Class A
PBR.A
$108B
| $8K | ﹤0.01% |
+730
| New | +$6.38K |
|
998
Principal Financial Group
PFG
$23.9B
| $8K | ﹤0.01% |
+155
| New | +$7.1K |
|
999
Plexus
PLXS
$6.42B
| $8K | ﹤0.01% |
+100
| New | +$7.46K |
|
1000
Selective Insurance
SIGI
$5.51B
| $8K | ﹤0.01% |
+120
| New | +$7.19K |
|
Similar funds
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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.