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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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.32B
| $6K | ﹤0.01% |
+125
| New | +$5.19K |
|
1052
CF Industries
CF
$19B
| $6K | ﹤0.01% |
+160
| New | +$5.28K |
|
1053
Concentrix
CNXC
$1.79B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
1054
Columbia Banking Systems
COLB
$8.51B
| $6K | ﹤0.01% |
+155
| New | +$4.8K |
|
1055
Designer Brands
DBI
$279M
| $6K | ﹤0.01% |
+845
| New | +$5.62K |
|
1056
Diodes
DIOD
$4.05B
| $6K | ﹤0.01% |
+80
| New | +$5.16K |
|
1057
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $6K | ﹤0.01% |
84
-3,039
| -97% | -$214K |
|
1058
FormFactor
FORM
$7.94B
| $6K | ﹤0.01% |
+135
| New | +$4.88K |
|
1059
GDS Holdings
GDS
$6.69B
| $6K | ﹤0.01% |
+60
| New | +$5.33K |
|
|
GRFS
1060
Grifois
GRFS
$5.23B
| $6K | ﹤0.01% |
+350
| New | +$6.49K |
|
1061
Helen of Troy
HELE
$667M
| $6K | ﹤0.01% |
+25
| New | +$5.15K |
|
1062
Helix Energy Solutions
HLX
$1.49B
| $6K | ﹤0.01% |
+1,325
| New | +$4.43K |
|
1063
Innospec
IOSP
$2.35B
| $6K | ﹤0.01% |
+65
| New | +$5.04K |
|
1064
Itaú Unibanco
ITUB
$82.7B
| $6K | ﹤0.01% |
+1,355
| New | +$5.07K |
|
1065
Knowles
KN
$2.92B
| $6K | ﹤0.01% |
+330
| New | +$5.52K |
|
|
LX
1066
LexinFintech Holdings
LX
$194M
| $6K | ﹤0.01% |
+860
| New | +$6.15K |
|
1067
La-Z-Boy
LZB
$1.3B
| $6K | ﹤0.01% |
+160
| New | +$5.93K |
|
|
MODV
1068
DELISTED
ModivCare
MODV
| $6K | ﹤0.01% |
+40
| New | +$4.96K |
|
1069
Meritage Homes
MTH
$4.63B
| $6K | ﹤0.01% |
+150
| New | +$7.09K |
|
1070
Nice
NICE
$6.38B
| $6K | ﹤0.01% |
+20
| New | +$4.86K |
|
1071
Nokia
NOK
$57.2B
| $6K | ﹤0.01% |
+1,420
| New | +$5.59K |
|
1072
NorthWestern Energy
NWE
$4.33B
| $6K | ﹤0.01% |
+105
| New | +$5.84K |
|
1073
Resideo Technologies
REZI
$2.98B
| $6K | ﹤0.01% |
+304
| New | +$4.86K |
|
1074
Ross Stores
ROST
$73.3B
| $6K | ﹤0.01% |
+50
| New | +$5.24K |
|
1075
Sibanye-Stillwater
SBSW
$8.56B
| $6K | ﹤0.01% |
+355
| New | +$4.78K |
|
Similar funds
BWM
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MWM
TF
RIM
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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.