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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
TEF
1001
DELISTED
Telefonica
TEF
$8K ﹤0.01%
2,273
-37,629
-94% -$127K
TTMI icon
1002
TTM Technologies
TTMI
$12.5B
$8K ﹤0.01%
+570
New +$7.29K
VRE
1003
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
+625
New +$7.97K
ZEPP
1004
Zepp Health
ZEPP
$73.9M
$8K ﹤0.01%
+168
New +$8.38K
TXNM
1005
TXNM Energy Inc
TXNM
$5.94B
$8K ﹤0.01%
+160
New +$7.72K
SGI
1006
Somnigroup International
SGI
$13.5B
$8K ﹤0.01%
+280
New +$6.83K
NS
1007
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
+540
New +$6.92K
SPLK
1008
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+47
New +$8.99K
ARNC
1009
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
+265
New +$6.97K
AX icon
1010
Axos Financial
AX
$5.55B
$7K ﹤0.01%
+190
New +$6.01K
BIPC icon
1011
Brookfield Infrastructure
BIPC
$4.75B
$7K ﹤0.01%
+149
New +$6.31K
BYD icon
1012
Boyd Gaming
BYD
$5.77B
$7K ﹤0.01%
+170
New +$6.25K
CIEN icon
1013
Ciena
CIEN
$53.6B
$7K ﹤0.01%
+125
New +$5.55K
CMG icon
1014
Chipotle Mexican Grill
CMG
$48.1B
$7K ﹤0.01%
+250
New +$6.56K
CPRT icon
1015
Copart
CPRT
$30.5B
$7K ﹤0.01%
+212
New +$6.18K
AXIA
1016
DELISTED
AXIA Energia
AXIA
$7K ﹤0.01%
+1,219
New +$6.04K
EC icon
1017
Ecopetrol
EC
$33.9B
$7K ﹤0.01%
+550
New +$6.21K
EHTH icon
1018
eHealth
EHTH
$38.4M
$7K ﹤0.01%
+95
New +$7.22K
EXPD icon
1019
Expeditors International
EXPD
$24.8B
$7K ﹤0.01%
+70
New +$6.38K
FMX icon
1020
Fomento Económico Mexicano
FMX
$40.9B
$7K ﹤0.01%
+90
New +$6.02K
GNW icon
1021
Genworth Financial
GNW
$3.77B
$7K ﹤0.01%
+1,980
New +$8.14K
HAE icon
1022
Haemonetics
HAE
$4.73B
$7K ﹤0.01%
+55
New +$5.92K
HCC icon
1023
Warrior Met Coal
HCC
$5.65B
$7K ﹤0.01%
+345
New +$6.06K
HIW icon
1024
Highwoods Properties
HIW
$3.44B
$7K ﹤0.01%
+185
New +$6.68K
IDCC icon
1025
InterDigital
IDCC
$8.65B
$7K ﹤0.01%
+115
New +$6.89K
39 40
41
42 43

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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.