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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 | |
|---|---|---|---|---|---|---|---|
1426
MGIC Investment
MTG
$5.7B
| $1K | ﹤0.01% |
+85
| New | +$961 |
2020 Q4
0 quarters
|
|
1427
Murphy USA
MUSA
$10.1B
| $1K | ﹤0.01% |
+5
| New | +$642 |
2020 Q4
0 quarters
|
|
1428
MaxLinear
MXL
$6.57B
| $1K | ﹤0.01% |
+25
| New | +$726 |
2020 Q4
0 quarters
|
|
1429
DELISTED
Northfield Bancorp
NFBK
| $1K | ﹤0.01% |
+60
| New | +$665 |
2020 Q4
0 quarters
|
|
1430
Ingevity
NGVT
$2.4B
| $1K | ﹤0.01% |
+10
| New | +$651 |
2020 Q4
0 quarters
|
|
1431
nVent Electric
NVT
$23.2B
| $1K | ﹤0.01% |
+50
| New | +$1.05K |
2020 Q4
0 quarters
|
|
1432
Ollie's Bargain Outlet
OLLI
$5.56B
| $1K | ﹤0.01% |
+15
| New | +$1.31K |
2020 Q4
0 quarters
|
|
1433
Omnicom Group
OMC
$21.9B
| $1K | ﹤0.01% |
+10
| New | +$572 |
2020 Q4
0 quarters
|
|
1434
OSI Systems
OSIS
$3.11B
| $1K | ﹤0.01% |
+10
| New | +$855 |
2020 Q4
0 quarters
|
|
1435
Patrick Industries
PATK
$2.2B
| $1K | ﹤0.01% |
+15
| New | +$636 |
2020 Q4
0 quarters
|
|
1436
Paylocity
PCTY
$8.7B
| $1K | ﹤0.01% |
+5
| New | +$962 |
2020 Q4
0 quarters
|
|
1437
Provident Financial Services
PFS
$2.9B
| $1K | ﹤0.01% |
+60
| New | +$914 |
2020 Q4
0 quarters
|
|
1438
Parker-Hannifin
PH
$121B
| $1K | ﹤0.01% |
+5
| New | +$1.24K |
2020 Q4
0 quarters
|
|
1439
Pultegroup
PHM
$21.4B
| $1K | ﹤0.01% |
+20
| New | +$886 |
2020 Q4
0 quarters
|
|
1440
Piper Sandler
PIPR
$4.55B
| $1K | ﹤0.01% |
+20
| New | +$454 |
2020 Q4
0 quarters
|
|
1441
PRA Group
PRAA
$734M
| $1K | ﹤0.01% |
+15
| New | +$595 |
2020 Q4
0 quarters
|
|
1442
Public Storage
PSA
$55.5B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
2020 Q4
0 quarters
|
|
1443
Redhill Biopharma
RDHL
$4.31M
| – | – |
0
| – | – |
2020 Q4
0 quarters
|
|
1444
Regency Centers
REG
$13.4B
| $1K | ﹤0.01% |
+25
| New | +$1.07K |
2020 Q4
0 quarters
|
|
1445
Regenxbio
RGNX
$459M
| $1K | ﹤0.01% |
+15
| New | +$524 |
2020 Q4
0 quarters
|
|
1446
Sturm, Ruger & Co
RGR
$682M
| $1K | ﹤0.01% |
+15
| New | +$965 |
2020 Q4
0 quarters
|
|
1447
Rithm Capital
RITM
$4.83B
| $1K | ﹤0.01% |
+110
| New | +$973 |
2020 Q4
0 quarters
|
|
1448
RLI Corp
RLI
$5.56B
| $1K | ﹤0.01% |
+10
| New | +$479 |
2020 Q4
0 quarters
|
|
1449
Sabra Healthcare REIT
SBRA
$4.93B
| $1K | ﹤0.01% |
+55
| New | +$878 |
2020 Q4
0 quarters
|
|
1450
Stepan Co
SCL
$1.4B
| $1K | ﹤0.01% |
+5
| New | +$589 |
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.