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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
+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

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
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
MSCI icon
126
MSCI
MSCI
$41.7B
$738K 0.22%
2,069
+1,424
+221% +$517K
AMT icon
127
American Tower
AMT
$82.2B
$732K 0.22%
3,029
+81
+3% +$20.5K
CME icon
128
CME Group
CME
$102B
$731K 0.22%
4,367
+248
+6% +$41.8K
UCTT
129
Ultra Clean Holdings
UCTT
$3.32B
$722K 0.21%
+33,667
New +$817K
CP icon
130
Canadian Pacific Kansas City
CP
$82.4B
$712K 0.21%
11,690
-190
-2% -$10.8K
AWK icon
131
American Water Works
AWK
$27.4B
$690K 0.2%
4,760
+401
+9% +$56.8K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$690K 0.2%
5,163
-493
-9% -$65.9K
KMB icon
133
Kimberly-Clark
KMB
$36.6B
$684K 0.2%
4,630
-67
-1% -$10.1K
ITB icon
134
iShares US Home Construction ETF
ITB
$2.23B
$665K 0.2%
+11,735
New +$614K
PKG icon
135
Packaging Corp of America
PKG
$21.5B
$661K 0.19%
6,065
– –
DIS icon
136
Walt Disney
DIS
$186B
$654K 0.19%
5,269
+702
+15% +$87.7K
ORCL icon
137
Oracle
ORCL
$441B
$651K 0.19%
10,903
-40
-0.4% -$2.27K
VMRK
138
Vivmark Residential
VMRK
$26.1B
$648K 0.19%
12,617
-15
-0.1% -$830
ASML icon
139
ASML
ASML
$667B
$636K 0.19%
1,721
-9
-0.5% -$3.36K
CNI icon
140
Canadian National Railway
CNI
$76B
$635K 0.19%
5,964
-206
-3% -$20.7K
HSY icon
141
Hershey
HSY
$36.2B
$631K 0.19%
4,400
– –
CHL
142
DELISTED
China Mobile Limited
CHL
$611K 0.18%
+19,000
New +$667K
MELI icon
143
Mercado Libre
MELI
$99.7B
$606K 0.18%
560
+16
+3% +$17.4K
BX icon
144
Blackstone
BX
$109B
$604K 0.18%
11,577
-50
-0.4% -$2.68K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$598K 0.18%
2,155
– –
SLV icon
146
CALL
iShares Silver Trust
SLV
$34B
$595K 0.18%
+27,500
New +$625K
TSCO icon
147
Tractor Supply
TSCO
$18.1B
$589K 0.17%
20,540
+85
+0.4% +$2.44K
ILMN icon
148
Illumina
ILMN
$33.3B
$587K 0.17%
+1,953
New +$673K
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$579K 0.17%
21,900
– –
FDS icon
150
Factset
FDS
$10.8B
$578K 0.17%
1,726
-30
-2% -$10.4K
4 5
6
7 8

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IC
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CP
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MWM
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TF
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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.