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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 | |
|---|---|---|---|---|---|---|---|
1451
SL Green Realty
SLG
$3.31B
| $1K | ﹤0.01% |
+19
| New | +$1K |
2020 Q4
0 quarters
|
|
1452
SM Energy
SM
$9.29B
| $1K | ﹤0.01% |
+135
| New | +$455 |
2020 Q4
0 quarters
|
|
1453
Sohu.com
SOHU
$331M
| $1K | ﹤0.01% |
+50
| New | +$917 |
2020 Q4
0 quarters
|
|
1454
S&T Bancorp
STBA
$1.72B
| $1K | ﹤0.01% |
+55
| New | +$1.21K |
2020 Q4
0 quarters
|
|
1455
Texas Capital Bancshares
TCBI
$3.95B
| $1K | ﹤0.01% |
+20
| New | +$988 |
2020 Q4
0 quarters
|
|
1456
TE Connectivity
TEL
$60.9B
| $1K | ﹤0.01% |
+5
| New | +$551 |
2020 Q4
0 quarters
|
|
1457
DELISTED
Tri Pointe Homes
TPH
| $1K | ﹤0.01% |
+30
| New | +$530 |
2020 Q4
0 quarters
|
|
1458
Unity
U
$17.8B
| $1K | ﹤0.01% |
+5
| New | +$608 |
2020 Q4
0 quarters
|
|
1459
US Physical Therapy
USPH
$1.27B
| $1K | ﹤0.01% |
+5
| New | +$505 |
2020 Q4
0 quarters
|
|
1460
Vulcan Materials
VMC
$33.1B
| $1K | ﹤0.01% |
+5
| New | +$713 |
2020 Q4
0 quarters
|
|
1461
Whirlpool
WHR
$1.81B
| $1K | ﹤0.01% |
+5
| New | +$958 |
2020 Q4
0 quarters
|
|
1462
Wipro
WIT
$19.2B
| $1K | ﹤0.01% |
+420
| New | +$1.08K |
2020 Q4
0 quarters
|
|
1463
World Acceptance Corp
WRLD
$804M
| $1K | ﹤0.01% |
+5
| New | +$529 |
2020 Q4
0 quarters
|
|
1464
Wintrust Financial
WTFC
$9.71B
| $1K | ﹤0.01% |
+10
| New | +$538 |
2020 Q4
0 quarters
|
|
1465
Wynn Resorts
WYNN
$7.8B
| $1K | ﹤0.01% |
+10
| New | +$923 |
2020 Q4
0 quarters
|
|
1466
Xylem
XYL
$24.2B
| $1K | ﹤0.01% |
+5
| New | +$470 |
2020 Q4
0 quarters
|
|
1467
YPF Sociedad Anonima ADS
YPF
$20.3B
| $1K | ﹤0.01% |
+285
| New | +$1.26K |
2020 Q4
0 quarters
|
|
1468
Zions Bancorporation
ZION
$9.23B
| $1K | ﹤0.01% |
+20
| New | +$740 |
2020 Q4
0 quarters
|
|
1469
Corpay
CPAY
$26B
| $1K | ﹤0.01% |
+5
| New | +$1.28K |
2020 Q4
0 quarters
|
|
1470
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
+10
| New | +$442 |
2020 Q4
0 quarters
|
|
|
CBD
1471
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1K | ﹤0.01% |
+75
| New | +$959 |
2020 Q4
0 quarters
|
|
|
DRE
1472
DELISTED
Duke Realty Corp.
DRE
| $1K | ﹤0.01% |
+15
| New | +$585 |
2020 Q4
0 quarters
|
|
|
FOE
1473
DELISTED
Ferro Corporation
FOE
| $1K | ﹤0.01% |
+85
| New | +$1.18K |
2020 Q4
0 quarters
|
|
1474
DELISTED
Coresite Realty Corporation
COR
| $1K | ﹤0.01% |
+10
| New | +$1.24K |
2020 Q4
0 quarters
|
|
|
WRI
1475
DELISTED
Weingarten Realty Investors
WRI
| $1K | ﹤0.01% |
+50
| New | +$981 |
2020 Q4
0 quarters
|
|
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HA
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.