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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
VRSN icon
1276
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
+15
New +$3.07K
WAT icon
1277
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
+14
New +$3.17K
WCC
1278
WESCO International
WCC
$16.4B
$3K ﹤0.01%
+34
New +$2.01K
WF icon
1279
Woori Financial
WF
$17.8B
$3K ﹤0.01%
+105
New +$2.7K
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+76
New +$3.39K
ABMD
1281
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+10
New +$2.77K
SECO
1282
DELISTED
Secoo Holding Limited ADR
SECO
$3K ﹤0.01%
+136
New +$3.67K
CVET
1283
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
+100
New +$2.7K
PRSP
1284
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+121
New +$2.6K
BEAT
1285
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+45
New +$2.36K
SBNY
1286
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+20
New +$2.09K
MTSC
1287
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+43
New +$1.55K
DOC
1288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+165
New +$2.95K
ABG icon
1289
Asbury Automotive
ABG
$3.8B
$2K ﹤0.01%
+15
New +$1.86K
ACA icon
1290
Arcosa
ACA
$7.13B
$2K ﹤0.01%
+45
New +$2.3K
ANIK icon
1291
Anika Therapeutics
ANIK
$282M
$2K ﹤0.01%
+35
New +$1.33K
ASTE icon
1292
Astec Industries
ASTE
$999M
$2K ﹤0.01%
+40
New +$2.28K
AVB
1293
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
+10
New +$1.59K
BALL icon
1294
Ball Corp
BALL
$16.9B
$2K ﹤0.01%
+20
New +$1.85K
BGS icon
1295
B&G Foods
BGS
$286M
$2K ﹤0.01%
+75
New +$2.11K
BHF icon
1296
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
+57
New +$1.91K
BJ icon
1297
BJs Wholesale Club
BJ
$11.4B
$2K ﹤0.01%
+60
New +$2.4K
BMA icon
1298
Banco Macro
BMA
$4.86B
$2K ﹤0.01%
+150
New +$2.23K
BXP icon
1299
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+24
New +$2.14K
CHT icon
1300
Chunghwa Telecom
CHT
$33.3B
$2K ﹤0.01%
+45
New +$1.71K
50 51
52
53 54

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CP
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MWM
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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.