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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $890K | 0.2% |
34,000
| – | – |
2018 Q2
10 quarters
|
|
127
Vanguard Dividend Appreciation ETF
VIG
$114B
| $889K | 0.2% |
6,299
+119
| +2% | +$16.1K |
2017 Q1
15 quarters
|
|
128
Amgen
AMGN
$235B
| $885K | 0.2% |
3,851
-255
| -6% | -$58.8K |
2020 Q2
2 quarters
|
|
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $883K | 0.2% |
33,600
| – | – |
2018 Q2
10 quarters
|
|
130
Canadian Pacific Kansas City
CP
$76.9B
| $881K | 0.2% |
12,710
+1,020
| +9% | +$66.4K |
2017 Q1
15 quarters
|
|
131
Deere & Co
DE
$175B
| $876K | 0.2% |
3,256
+975
| +43% | +$242K |
2020 Q3
1 quarter
|
|
132
ServiceNow
NOW
$158B
| $873K | 0.2% |
7,930
+2,240
| +39% | +$233K |
2018 Q3
9 quarters
|
|
133
NVIDIA
NVDA
$5.22T
| $865K | 0.2% |
66,280
+1,960
| +3% | +$26.2K |
2017 Q4
12 quarters
|
|
134
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $865K | 0.2% |
8,170
| – | – |
2017 Q1
15 quarters
|
|
135
iShares Core S&P Small-Cap ETF
IJR
$103B
| $862K | 0.2% |
+9,382
| New | +$771K |
2020 Q4
0 quarters
|
|
136
Illumina
ILMN
$40.6B
| $843K | 0.19% |
2,342
+389
| +20% | +$124K |
2020 Q3
1 quarter
|
|
137
Packaging Corp of America
PKG
$20.9B
| $836K | 0.19% |
6,065
| – | – |
2017 Q1
15 quarters
|
|
138
Canadian National Railway
CNI
$73.4B
| $830K | 0.19% |
7,556
+1,592
| +27% | +$172K |
2017 Q1
15 quarters
|
|
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $794K | 0.18% |
29,000
| – | – |
2018 Q2
10 quarters
|
|
140
Blackstone
BX
$88.4B
| $768K | 0.17% |
11,847
+270
| +2% | +$15.7K |
2017 Q3
13 quarters
|
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $766K | 0.17% |
6,442
+3,229
| +100% | +$362K |
2020 Q2
2 quarters
|
|
142
Roper Technologies
ROP
$38.3B
| $765K | 0.17% |
1,774
+418
| +31% | +$172K |
2020 Q2
2 quarters
|
|
143
Stratasys
SSYS
$618M
| $755K | 0.17% |
36,447
-498
| -1% | -$7.99K |
2020 Q2
2 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$77.5B
| $752K | 0.17% |
+3,838
| New | +$672K |
2020 Q4
0 quarters
|
|
145
Vivmark Residential
VMRK
$47.3B
| $748K | 0.17% |
12,625
+8
| +0.1% | +$452 |
2017 Q3
13 quarters
|
|
146
Factset
FDS
$10.9B
| $745K | 0.17% |
2,241
+515
| +30% | +$170K |
2019 Q2
6 quarters
|
|
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $742K | 0.17% |
10,829
+6,329
| +141% | +$403K |
2020 Q3
1 quarter
|
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $734K | 0.17% |
13,839
+5,518
| +66% | +$253K |
2020 Q3
1 quarter
|
|
149
American Water Works
AWK
$26.5B
| $732K | 0.17% |
4,770
+10
| +0.2% | +$1.54K |
2017 Q1
15 quarters
|
|
150
VanEck Gold Miners ETF
GDX
$26B
| $720K | 0.16% |
19,991
-19,264
| -49% | -$719K |
2020 Q2
2 quarters
|
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
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.