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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
+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
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Winnebago Industries
WGO
$678M
| $2K | ﹤0.01% |
+30
| New | +$1.64K |
2020 Q4
0 quarters
|
|
1352
Xencor
XNCR
$1.7B
| $2K | ﹤0.01% |
+40
| New | +$1.65K |
2020 Q4
0 quarters
|
|
1353
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2K | ﹤0.01% |
+100
| New | +$1.99K |
2020 Q4
0 quarters
|
|
1354
DELISTED
Vector Group Ltd.
VGR
| $2K | ﹤0.01% |
+202
| New | +$1.58K |
2020 Q4
0 quarters
|
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2K | ﹤0.01% |
+170
| New | +$2.06K |
2020 Q4
0 quarters
|
|
|
PTR
1356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2K | ﹤0.01% |
+55
| New | +$1.68K |
2020 Q4
0 quarters
|
|
|
ACC
1357
DELISTED
American Campus Communities, Inc.
ACC
| $2K | ﹤0.01% |
+50
| New | +$2K |
2020 Q4
0 quarters
|
|
|
JRJC
1358
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2K | ﹤0.01% |
+200
| New | +$1.81K |
2020 Q4
0 quarters
|
|
1359
DELISTED
Cubic Corporation
CUB
| $2K | ﹤0.01% |
+30
| New | +$1.82K |
2020 Q4
0 quarters
|
|
|
VRTU
1360
DELISTED
Virtusa Corporation
VRTU
| $2K | ﹤0.01% |
+40
| New | +$2.01K |
2020 Q4
0 quarters
|
|
|
TIF
1361
DELISTED
Tiffany & Co.
TIF
| $2K | ﹤0.01% |
+14
| New | +$1.79K |
2020 Q4
0 quarters
|
|
1362
Aaon
AAON
$6.08B
| $1K | ﹤0.01% |
+23
| New | +$972 |
2020 Q4
0 quarters
|
|
1363
Advance Auto Parts
AAP
$2.68B
| $1K | ﹤0.01% |
+5
| New | +$771 |
2020 Q4
0 quarters
|
|
1364
Axcelis
ACLS
$3.35B
| $1K | ﹤0.01% |
+50
| New | +$1.29K |
2020 Q4
0 quarters
|
|
1365
Archer Daniels Midland
ADM
$39.8B
| $1K | ﹤0.01% |
+25
| New | +$1.24K |
2020 Q4
0 quarters
|
|
1366
Adient
ADNT
$1.38B
| $1K | ﹤0.01% |
+15
| New | +$423 |
2020 Q4
0 quarters
|
|
1367
Alaska Air
ALK
$3.92B
| $1K | ﹤0.01% |
+20
| New | +$900 |
2020 Q4
0 quarters
|
|
1368
Amarin Corp
AMRN
$239M
| $1K | ﹤0.01% |
+10
| New | +$964 |
2020 Q4
0 quarters
|
|
1369
Bath & Body Works
BBWI
$4.06B
| $1K | ﹤0.01% |
+19
| New | +$552 |
2020 Q4
0 quarters
|
|
1370
Brink's
BCO
$4.31B
| $1K | ﹤0.01% |
+20
| New | +$1.16K |
2020 Q4
0 quarters
|
|
1371
Bread Financial
BFH
$3.94B
| $1K | ﹤0.01% |
+25
| New | +$1.26K |
2020 Q4
0 quarters
|
|
1372
BJ's Restaurants
BJRI
$1.26B
| $1K | ﹤0.01% |
+15
| New | +$511 |
2020 Q4
0 quarters
|
|
1373
Conagra Brands
CAG
$6.91B
| $1K | ﹤0.01% |
+15
| New | +$544 |
2020 Q4
0 quarters
|
|
1374
Cheesecake Factory
CAKE
$5.72B
| $1K | ﹤0.01% |
+30
| New | +$1.03K |
2020 Q4
0 quarters
|
|
1375
Cato Corp
CATO
$46.8M
| $1K | ﹤0.01% |
+155
| New | +$1.22K |
2020 Q4
0 quarters
|
|
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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 S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats 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.