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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 | |
|---|---|---|---|---|---|---|---|
1401
The Greenbrier Companies
GBX
$1.21B
| $1K | ﹤0.01% |
+20
| New | +$660 |
2020 Q4
0 quarters
|
|
1402
Green Plains
GPRE
$1B
| $1K | ﹤0.01% |
+105
| New | +$1.6K |
2020 Q4
0 quarters
|
|
1403
Garmin
GRMN
$55B
| $1K | ﹤0.01% |
+5
| New | +$554 |
2020 Q4
0 quarters
|
|
1404
Hain Celestial
HAIN
$22.1M
| $1K | ﹤0.01% |
+20
| New | +$727 |
2020 Q4
0 quarters
|
|
1405
Harmony Gold Mining
HMY
$10.7B
| $1K | ﹤0.01% |
+260
| New | +$1.28K |
2020 Q4
0 quarters
|
|
1406
Harley-Davidson
HOG
$2.8B
| $1K | ﹤0.01% |
+30
| New | +$1.03K |
2020 Q4
0 quarters
|
|
1407
HealthEquity
HQY
$7.61B
| $1K | ﹤0.01% |
+15
| New | +$933 |
2020 Q4
0 quarters
|
|
1408
Host Hotels & Resorts
HST
$16.5B
| $1K | ﹤0.01% |
+90
| New | +$1.17K |
2020 Q4
0 quarters
|
|
1409
HUB Group
HUBG
$1.6B
| $1K | ﹤0.01% |
+50
| New | +$1.35K |
2020 Q4
0 quarters
|
|
1410
MarineMax
HZO
$1.16B
| $1K | ﹤0.01% |
+35
| New | +$1.1K |
2020 Q4
0 quarters
|
|
1411
Installed Building Products
IBP
$4.92B
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
2020 Q4
0 quarters
|
|
1412
Independent Bank
INDB
$3.77B
| $1K | ﹤0.01% |
+10
| New | +$649 |
2020 Q4
0 quarters
|
|
1413
Innoviva
INVA
$1.49B
| $1K | ﹤0.01% |
+100
| New | +$1.08K |
2020 Q4
0 quarters
|
|
1414
Ingersoll Rand
IR
$30.1B
| $1K | ﹤0.01% |
+26
| New | +$1.08K |
2020 Q4
0 quarters
|
|
1415
JB Hunt Transport Services
JBHT
$21.4B
| $1K | ﹤0.01% |
+5
| New | +$663 |
2020 Q4
0 quarters
|
|
1416
Korea Electric Power
KEP
$13.6B
| $1K | ﹤0.01% |
+75
| New | +$742 |
2020 Q4
0 quarters
|
|
1417
KeyCorp
KEY
$21.3B
| $1K | ﹤0.01% |
+80
| New | +$1.17K |
2020 Q4
0 quarters
|
|
1418
Kinross Gold
KGC
$28.3B
| $1K | ﹤0.01% |
102
-37,065
| -100% | -$295K |
2020 Q2
2 quarters
|
|
1419
LyondellBasell Industries
LYB
$20.7B
| $1K | ﹤0.01% |
+8
| New | +$652 |
2020 Q4
0 quarters
|
|
1420
Mid-America Apartment Communities
MAA
$13.5B
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
2020 Q4
0 quarters
|
|
1421
Medifast
MED
$133M
| $1K | ﹤0.01% |
+5
| New | +$884 |
2020 Q4
0 quarters
|
|
1422
Medpace
MEDP
$17.2B
| $1K | ﹤0.01% |
+10
| New | +$1.26K |
2020 Q4
0 quarters
|
|
1423
Monster Beverage
MNST
$89.5B
| $1K | ﹤0.01% |
+40
| New | +$840 |
2020 Q4
0 quarters
|
|
1424
Movado Group
MOV
$738M
| $1K | ﹤0.01% |
+90
| New | +$1.28K |
2020 Q4
0 quarters
|
|
1425
M&T Bank
MTB
$31.1B
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
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.