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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 | |
|---|---|---|---|---|---|---|
1101
Cencora
COR
$61.5B
| $5K | ﹤0.01% |
+47
| New | +$4.7K |
|
1102
Criteo S.A.
CRTO
$855M
| $5K | ﹤0.01% |
+250
| New | +$4.18K |
|
1103
Cavco Industries
CVCO
$4.37B
| $5K | ﹤0.01% |
+30
| New | +$5.57K |
|
1104
Amdocs
DOX
$6.57B
| $5K | ﹤0.01% |
+68
| New | +$4.27K |
|
|
EH
1105
EHang Holdings
EH
$342M
| $5K | ﹤0.01% |
+230
| New | +$3.04K |
|
1106
First Bancorp
FBP
$4.28B
| $5K | ﹤0.01% |
+545
| New | +$4.15K |
|
1107
First Horizon
FHN
$11.7B
| $5K | ﹤0.01% |
+380
| New | +$4.45K |
|
1108
Fresenius Medical Care
FMS
$12.3B
| $5K | ﹤0.01% |
+115
| New | +$4.79K |
|
1109
Glacier Bancorp
GBCI
$6.1B
| $5K | ﹤0.01% |
+115
| New | +$4.64K |
|
1110
Galicia Financial Group
GGAL
$6.78B
| $5K | ﹤0.01% |
+550
| New | +$4.35K |
|
1111
Graham Holdings Company
GHC
$4.92B
| $5K | ﹤0.01% |
+10
| New | +$4.43K |
|
|
GHG
1112
GreenTree Hospitality
GHG
$108M
| $5K | ﹤0.01% |
+380
| New | +$5K |
|
1113
W.W. Grainger
GWW
$61.5B
| $5K | ﹤0.01% |
+13
| New | +$5.11K |
|
1114
Hawaiian Electric Industries
HE
$1.97B
| $5K | ﹤0.01% |
+140
| New | +$4.95K |
|
1115
Huazhu Hotels Group
HTHT
$14.7B
| $5K | ﹤0.01% |
+110
| New | +$5.02K |
|
1116
Heartland Express
HTLD
$942M
| $5K | ﹤0.01% |
+255
| New | +$4.81K |
|
1117
Koppers
KOP
$881M
| $5K | ﹤0.01% |
+155
| New | +$4.04K |
|
1118
LGI Homes
LGIH
$1.34B
| $5K | ﹤0.01% |
+45
| New | +$5.13K |
|
1119
Mattel
MAT
$4.33B
| $5K | ﹤0.01% |
+295
| New | +$4.35K |
|
1120
MGM Resorts International
MGM
$10.6B
| $5K | ﹤0.01% |
+170
| New | +$4.38K |
|
1121
Navient
NAVI
$887M
| $5K | ﹤0.01% |
+505
| New | +$4.8K |
|
|
NIU
1122
Niu Technologies
NIU
$156M
| $5K | ﹤0.01% |
+190
| New | +$5.51K |
|
|
NOAH
1123
Noah Holdings
NOAH
$589M
| $5K | ﹤0.01% |
+100
| New | +$3.23K |
|
|
ODP
1124
DELISTED
ODP
ODP
| $5K | ﹤0.01% |
+165
| New | +$4.17K |
|
1125
Preferred Bank
PFBC
$1.23B
| $5K | ﹤0.01% |
+100
| New | +$3.9K |
|
Similar funds
BWM
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.