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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
SLG icon
1451
SL Green Realty
SLG
$4.13B
$1K ﹤0.01%
+19
New +$1K
SM icon
1452
SM Energy
SM
$8.61B
$1K ﹤0.01%
+135
New +$455
SOHU
1453
Sohu.com
SOHU
$371M
$1K ﹤0.01%
+50
New +$917
STBA icon
1454
S&T Bancorp
STBA
$1.76B
$1K ﹤0.01%
+55
New +$1.21K
TCBI icon
1455
Texas Capital Bancshares
TCBI
$4.26B
$1K ﹤0.01%
+20
New +$988
TEL icon
1456
TE Connectivity
TEL
$58.6B
$1K ﹤0.01%
+5
New +$551
TPH
1457
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+30
New +$530
U icon
1458
Unity
U
$19.1B
$1K ﹤0.01%
+5
New +$608
USPH icon
1459
US Physical Therapy
USPH
$1.18B
$1K ﹤0.01%
+5
New +$505
VMC icon
1460
Vulcan Materials
VMC
$35.3B
$1K ﹤0.01%
+5
New +$713
WHR icon
1461
Whirlpool
WHR
$2.65B
$1K ﹤0.01%
+5
New +$958
WIT icon
1462
Wipro
WIT
$18B
$1K ﹤0.01%
+420
New +$1.08K
WRLD icon
1463
World Acceptance Corp
WRLD
$890M
$1K ﹤0.01%
+5
New +$529
WTFC icon
1464
Wintrust Financial
WTFC
$10.3B
$1K ﹤0.01%
+10
New +$538
WYNN icon
1465
Wynn Resorts
WYNN
$9.77B
$1K ﹤0.01%
+10
New +$923
XYL icon
1466
Xylem
XYL
$25.9B
$1K ﹤0.01%
+5
New +$470
YPF icon
1467
YPF Sociedad Anonima ADS
YPF
$19.8B
$1K ﹤0.01%
+285
New +$1.26K
ZION icon
1468
Zions Bancorporation
ZION
$9.91B
$1K ﹤0.01%
+20
New +$740
CPAY icon
1469
Corpay
CPAY
$26.8B
$1K ﹤0.01%
+5
New +$1.28K
B
1470
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+10
New +$442
CBD
1471
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+75
New +$959
DRE
1472
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+15
New +$585
FOE
1473
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+85
New +$1.18K
COR
1474
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+10
New +$1.24K
WRI
1475
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+50
New +$981
57 58
59
60 61

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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.