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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
MTG icon
1426
MGIC Investment
MTG
$6.41B
$1K ﹤0.01%
+85
New +$961
MUSA icon
1427
Murphy USA
MUSA
$9.3B
$1K ﹤0.01%
+5
New +$642
MXL icon
1428
MaxLinear
MXL
$5.55B
$1K ﹤0.01%
+25
New +$726
NFBK
1429
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+60
New +$665
NGVT icon
1430
Ingevity
NGVT
$2.38B
$1K ﹤0.01%
+10
New +$651
NVT icon
1431
nVent Electric
NVT
$24.4B
$1K ﹤0.01%
+50
New +$1.05K
OLLI icon
1432
Ollie's Bargain Outlet
OLLI
$4.27B
$1K ﹤0.01%
+15
New +$1.31K
OMC icon
1433
Omnicom Group
OMC
$24.4B
$1K ﹤0.01%
+10
New +$572
OSIS icon
1434
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
+10
New +$855
PATK icon
1435
Patrick Industries
PATK
$2.66B
$1K ﹤0.01%
+15
New +$636
PCTY icon
1436
Paylocity
PCTY
$8.39B
$1K ﹤0.01%
+5
New +$962
PFS icon
1437
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
+60
New +$914
PH icon
1438
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+5
New +$1.24K
PHM icon
1439
Pultegroup
PHM
$24.3B
$1K ﹤0.01%
+20
New +$886
PIPR icon
1440
Piper Sandler
PIPR
$5.28B
$1K ﹤0.01%
+20
New +$454
PRAA icon
1441
PRA Group
PRAA
$733M
$1K ﹤0.01%
+15
New +$595
PSA icon
1442
Public Storage
PSA
$58.4B
$1K ﹤0.01%
+5
New +$1.15K
RDHL
1443
Redhill Biopharma
RDHL
$3.78M
– –
0
– –
REG icon
1444
Regency Centers
REG
$13.9B
$1K ﹤0.01%
+25
New +$1.07K
RGNX icon
1445
Regenxbio
RGNX
$624M
$1K ﹤0.01%
+15
New +$524
RGR icon
1446
Sturm, Ruger & Co
RGR
$608M
$1K ﹤0.01%
+15
New +$965
RITM icon
1447
Rithm Capital
RITM
$5.65B
$1K ﹤0.01%
+110
New +$973
RLI icon
1448
RLI Corp
RLI
$5.95B
$1K ﹤0.01%
+10
New +$479
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.3B
$1K ﹤0.01%
+55
New +$878
SCL icon
1450
Stepan Co
SCL
$1.41B
$1K ﹤0.01%
+5
New +$589
56 57
58
59 60

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BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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.