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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 | |
|---|---|---|---|---|---|---|
1176
ORIX
IX
$42.4B
| $4K | ﹤0.01% |
+250
| New | +$3.52K |
|
1177
Jacobs Solutions
J
$17.8B
| $4K | ﹤0.01% |
+42
| New | +$3.56K |
|
|
JHG
1178
DELISTED
Janus Henderson
JHG
| $4K | ﹤0.01% |
+120
| New | +$3.42K |
|
1179
Kilroy Realty
KRC
$4.21B
| $4K | ﹤0.01% |
+70
| New | +$3.94K |
|
1180
Kontoor Brands
KTB
$4.21B
| $4K | ﹤0.01% |
+96
| New | +$3.54K |
|
1181
Logitech
LOGI
$14B
| $4K | ﹤0.01% |
+40
| New | +$3.45K |
|
1182
LivePerson
LPSN
$34.8M
| $4K | ﹤0.01% |
+5
| New | +$4.3K |
|
1183
Motorola Solutions
MSI
$80.4B
| $4K | ﹤0.01% |
+24
| New | +$4.03K |
|
1184
Nasdaq
NDAQ
$55.5B
| $4K | ﹤0.01% |
+84
| New | +$3.56K |
|
1185
Newmont
NEM
$135B
| $4K | ﹤0.01% |
+70
| New | +$4.31K |
|
1186
Nomura Holdings
NMR
$30.1B
| $4K | ﹤0.01% |
+805
| New | +$3.98K |
|
|
NSA
1187
DELISTED
National Storage Affiliates Trust
NSA
| $4K | ﹤0.01% |
+105
| New | +$3.63K |
|
1188
Insight Enterprises
NSIT
$4.57B
| $4K | ﹤0.01% |
+50
| New | +$3.37K |
|
1189
Prosperity Bancshares
PB
$8.69B
| $4K | ﹤0.01% |
+55
| New | +$3.37K |
|
1190
Pennant Group
PNTG
$1.3B
| $4K | ﹤0.01% |
+75
| New | +$3.61K |
|
1191
Pearson
PSO
$10.1B
| $4K | ﹤0.01% |
+415
| New | +$3.32K |
|
1192
QuidelOrtho
QDEL
$1.01B
| $4K | ﹤0.01% |
+25
| New | +$5.56K |
|
1193
Dr. Reddy's Laboratories
RDY
$10.1B
| $4K | ﹤0.01% |
+250
| New | +$3.37K |
|
1194
Republic Services
RSG
$68B
| $4K | ﹤0.01% |
+45
| New | +$4.28K |
|
1195
Revvity
RVTY
$14.4B
| $4K | ﹤0.01% |
+25
| New | +$3.33K |
|
1196
Sonic Automotive
SAH
$2.52B
| $4K | ﹤0.01% |
+105
| New | +$4.27K |
|
1197
Shake Shack
SHAK
$2.82B
| $4K | ﹤0.01% |
+45
| New | +$3.49K |
|
1198
Silgan Holdings
SLGN
$4.45B
| $4K | ﹤0.01% |
+120
| New | +$4.32K |
|
1199
SPS Commerce
SPSC
$3.06B
| $4K | ﹤0.01% |
+40
| New | +$3.75K |
|
|
SY
1200
So-Young International
SY
$241M
| $4K | ﹤0.01% |
+325
| New | +$4.01K |
|
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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.