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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
GBX icon
1401
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
+20
New +$660
GPRE icon
1402
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
+105
New +$1.6K
GRMN
1403
Garmin
GRMN
$55.1B
$1K ﹤0.01%
+5
New +$554
HAIN icon
1404
Hain Celestial
HAIN
$65M
$1K ﹤0.01%
+20
New +$727
HMY icon
1405
Harmony Gold Mining
HMY
$12.6B
$1K ﹤0.01%
+260
New +$1.28K
HOG icon
1406
Harley-Davidson
HOG
$2.93B
$1K ﹤0.01%
+30
New +$1.03K
HQY icon
1407
HealthEquity
HQY
$8.04B
$1K ﹤0.01%
+15
New +$933
HST icon
1408
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+90
New +$1.17K
HUBG icon
1409
HUB Group
HUBG
$2.44B
$1K ﹤0.01%
+50
New +$1.35K
HZO icon
1410
MarineMax
HZO
$1.15B
$1K ﹤0.01%
+35
New +$1.1K
IBP icon
1411
Installed Building Products
IBP
$6.56B
$1K ﹤0.01%
+10
New +$1.02K
INDB icon
1412
Independent Bank
INDB
$3.9B
$1K ﹤0.01%
+10
New +$649
INVA icon
1413
Innoviva
INVA
$1.51B
$1K ﹤0.01%
+100
New +$1.08K
IR icon
1414
Ingersoll Rand
IR
$30.4B
$1K ﹤0.01%
+26
New +$1.08K
JBHT icon
1415
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
+5
New +$663
KEP icon
1416
Korea Electric Power
KEP
$14.9B
$1K ﹤0.01%
+75
New +$742
KEY icon
1417
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+80
New +$1.17K
KGC icon
1418
Kinross Gold
KGC
$37.2B
$1K ﹤0.01%
102
-37,065
-100% -$295K
LYB icon
1419
LyondellBasell Industries
LYB
$20.5B
$1K ﹤0.01%
+8
New +$652
MAA icon
1420
Mid-America Apartment Communities
MAA
$15.1B
$1K ﹤0.01%
+10
New +$1.23K
MED icon
1421
Medifast
MED
$137M
$1K ﹤0.01%
+5
New +$884
MEDP icon
1422
Medpace
MEDP
$16.8B
$1K ﹤0.01%
+10
New +$1.26K
MNST icon
1423
Monster Beverage
MNST
$91.8B
$1K ﹤0.01%
+40
New +$840
MOV icon
1424
Movado Group
MOV
$771M
$1K ﹤0.01%
+90
New +$1.28K
MTB icon
1425
M&T Bank
MTB
$34.4B
$1K ﹤0.01%
+10
New +$1.14K
55 56
57
58 59

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BWM
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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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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.