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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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI icon
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.65%
3 Financials 10.64%
4 Healthcare 10.59%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
126
MSCI
MSCI
$41.8B
$738K 0.22%
2,069
+1,424
+221% +$517K
2020 Q2
1 quarter
AMT icon
127
American Tower
AMT
$84.5B
$732K 0.22%
3,029
+81
+3% +$20.5K
2017 Q1
14 quarters
CME icon
128
CME Group
CME
$104B
$731K 0.22%
4,367
+248
+6% +$41.8K
2017 Q3
12 quarters
UCTT icon
129
Ultra Clean Holdings
UCTT
$2.53B
$722K 0.21%
+33,667
New +$817K
2020 Q3
0 quarters
CP icon
130
Canadian Pacific Kansas City
CP
$76.4B
$712K 0.21%
11,690
-190
-2% -$10.8K
2017 Q1
14 quarters
AWK icon
131
American Water Works
AWK
$26.4B
$690K 0.2%
4,760
+401
+9% +$56.8K
2017 Q1
14 quarters
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$690K 0.2%
5,163
-493
-9% -$65.9K
2017 Q3
12 quarters
KMB icon
133
Kimberly-Clark
KMB
$34.6B
$684K 0.2%
4,630
-67
-1% -$10.1K
2017 Q3
12 quarters
ITB icon
134
iShares US Home Construction ETF
ITB
$2.42B
$665K 0.2%
+11,735
New +$614K
2020 Q3
0 quarters
PKG icon
135
Packaging Corp of America
PKG
$20.7B
$661K 0.19%
6,065
– –
2017 Q1
14 quarters
DIS icon
136
Walt Disney
DIS
$191B
$654K 0.19%
5,269
+702
+15% +$87.7K
2017 Q3
12 quarters
ORCL icon
137
Oracle
ORCL
$408B
$651K 0.19%
10,903
-40
-0.4% -$2.27K
2017 Q1
14 quarters
VMRK icon
138
Vivmark Residential
VMRK
$47.3B
$648K 0.19%
12,617
-15
-0.1% -$830
2017 Q3
12 quarters
ASML icon
139
ASML
ASML
$637B
$636K 0.19%
1,721
-9
-0.5% -$3.36K
2017 Q1
14 quarters
CNI icon
140
Canadian National Railway
CNI
$72.9B
$635K 0.19%
5,964
-206
-3% -$20.7K
2017 Q1
14 quarters
HSY icon
141
Hershey
HSY
$33.9B
$631K 0.19%
4,400
– –
2017 Q3
12 quarters
CHL
142
DELISTED
China Mobile Limited
CHL
$611K 0.18%
+19,000
New +$667K
2020 Q3
0 quarters
MELI icon
143
Mercado Libre
MELI
$94.1B
$606K 0.18%
560
+16
+3% +$17.4K
2019 Q2
5 quarters
BX icon
144
Blackstone
BX
$87.1B
$604K 0.18%
11,577
-50
-0.4% -$2.68K
2017 Q3
12 quarters
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$598K 0.18%
2,155
– –
2018 Q1
10 quarters
SLV icon
146
CALL
iShares Silver Trust
SLV
$27.9B
$595K 0.18%
+27,500
New +$625K
2020 Q3
0 quarters
TSCO icon
147
Tractor Supply
TSCO
$17.4B
$589K 0.17%
20,540
+85
+0.4% +$2.44K
2017 Q3
12 quarters
ILMN icon
148
Illumina
ILMN
$40.5B
$587K 0.17%
+1,953
New +$673K
2020 Q3
0 quarters
IBDP icon
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$579K 0.17%
21,900
– –
2018 Q2
9 quarters
FDS icon
150
Factset
FDS
$10.7B
$578K 0.17%
1,726
-30
-2% -$10.4K
2019 Q2
5 quarters
4 5
6
7 8

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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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Fieldpoint Private Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.

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 Tesla, an estimated $2.7M trimmed.

  • Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
  • Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
  • Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
  • Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
  • Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.