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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
(+14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Becton Dickinson
BDX
|
+$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Estee Lauder
EL
|
+$1.35M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$81.8B
| $870K | 0.29% |
4,515
-6,345
| -58% | -$1.14M |
2017 Q3
11 quarters
|
|
102
TSMC
TSM
$2.19T
| $812K | 0.27% |
14,296
-5,096
| -26% | -$269K |
2017 Q3
11 quarters
|
|
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $782K | 0.26% |
29,000
| – | – |
2018 Q2
8 quarters
|
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $779K | 0.26% |
19,020
-788
| -4% | -$30.2K |
2017 Q3
11 quarters
|
|
105
Alibaba
BABA
$276B
| $777K | 0.26% |
3,602
+1,003
| +39% | +$209K |
2017 Q1
13 quarters
|
|
106
Costco
COST
$433B
| $777K | 0.26% |
2,562
+6
| +0.2% | +$1.82K |
2017 Q3
11 quarters
|
|
107
American Tower
AMT
$84.5B
| $762K | 0.26% |
2,948
+57
| +2% | +$14.1K |
2017 Q1
13 quarters
|
|
108
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $761K | 0.26% |
21,981
+2,642
| +14% | +$90K |
2017 Q3
11 quarters
|
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $756K | 0.26% |
5,656
-876
| -13% | -$117K |
2017 Q3
11 quarters
|
|
110
Prologis
PLD
$121B
| $755K | 0.25% |
+8,092
| New | +$722K |
2020 Q2
0 quarters
|
|
111
Vanguard Dividend Appreciation ETF
VIG
$113B
| $753K | 0.25% |
6,430
+1,400
| +28% | +$159K |
2017 Q1
13 quarters
|
|
112
Zebra Technologies
ZBRA
$17.9B
| $751K | 0.25% |
2,935
+210
| +8% | +$49.2K |
2019 Q2
4 quarters
|
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $745K | 0.25% |
8,170
-563
| -6% | -$49.5K |
2017 Q1
13 quarters
|
|
114
Vivmark Residential
VMRK
$47.3B
| $743K | 0.25% |
12,632
+1,120
| +10% | +$69.4K |
2017 Q3
11 quarters
|
|
115
Annaly Capital Management
NLY
$13.9B
| $728K | 0.25% |
27,730
-260
| -0.9% | -$6.42K |
2018 Q3
7 quarters
|
|
116
Coca-Cola
KO
$396B
| $712K | 0.24% |
15,945
-8,300
| -34% | -$382K |
2017 Q3
11 quarters
|
|
117
Shopify
SHOP
$229B
| $712K | 0.24% |
7,500
-8,850
| -54% | -$614K |
2019 Q2
4 quarters
|
|
118
CME Group
CME
$104B
| $670K | 0.23% |
4,119
+140
| +4% | +$25.1K |
2017 Q3
11 quarters
|
|
119
Lowe's Companies
LOW
$110B
| $668K | 0.23% |
4,946
-7,467
| -60% | -$853K |
2019 Q2
4 quarters
|
|
120
Kimberly-Clark
KMB
$34.6B
| $664K | 0.22% |
4,697
+3,069
| +189% | +$424K |
2017 Q3
11 quarters
|
|
121
Blackstone
BX
$87.1B
| $659K | 0.22% |
11,627
-285
| -2% | -$15K |
2017 Q3
11 quarters
|
|
122
lululemon athletica
LULU
$11.5B
| $657K | 0.22% |
2,105
-1,258
| -37% | -$322K |
2019 Q4
2 quarters
|
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $640K | 0.22% |
+12,315
| New | +$623K |
2020 Q2
0 quarters
|
|
124
ASML
ASML
$637B
| $637K | 0.21% |
1,730
-1,569
| -48% | -$492K |
2017 Q1
13 quarters
|
|
125
Pfizer
PFE
$168B
| $631K | 0.21% |
20,342
+2,398
| +13% | +$81.5K |
2017 Q1
13 quarters
|
|
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Fieldpoint Private Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.
- Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
- Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
- Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
- Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
- Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
- Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.