We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
CATM
1476
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1K | ﹤0.01% |
+20
| New | +$499 |
2020 Q4
0 quarters
|
|
|
EGOV
1477
DELISTED
NIC Inc
EGOV
| $1K | ﹤0.01% |
+45
| New | +$1.05K |
2020 Q4
0 quarters
|
|
|
RUHN
1478
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $1K | ﹤0.01% |
+365
| New | +$983 |
2020 Q4
0 quarters
|
|
|
CXO
1479
DELISTED
CONCHO RESOURCES INC.
CXO
| $1K | ﹤0.01% |
+25
| New | +$1.32K |
2020 Q4
0 quarters
|
|
1480
DELISTED
Vista Outdoor Inc.
VSTO
| $1K | ﹤0.01% |
+55
| New | +$1.17K |
2020 Q4
0 quarters
|
|
|
MBT
1481
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1K | ﹤0.01% |
+135
| New | +$1.14K |
2020 Q4
0 quarters
|
|
1482
DELISTED
China Telecom Corporation, LTD
CHA
| $1K | ﹤0.01% |
+45
| New | +$1.38K |
2020 Q4
0 quarters
|
|
|
HHR
1483
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1K | ﹤0.01% |
+45
| New | +$1.15K |
2020 Q4
0 quarters
|
|
1484
AES
AES
$10.7B
| $0 | ﹤0.01% |
+20
| New | +$416 |
2020 Q4
0 quarters
|
|
1485
Aimco
AIV
$245M
| $0 | ﹤0.01% |
+4
| New | +$18 |
2020 Q4
0 quarters
|
|
1486
AdvanSix
ASIX
$442M
| $0 | ﹤0.01% |
+5
| New | +$86 |
2020 Q4
0 quarters
|
|
1487
AeroVironment
AVAV
$6.16B
| $0 | ﹤0.01% |
+5
| New | +$401 |
2020 Q4
0 quarters
|
|
1488
Brown-Forman Class B
BF.B
$13.2B
| $0 | ﹤0.01% |
+6
| New | +$463 |
2020 Q4
0 quarters
|
|
1489
Baker Hughes
BKR
$55.3B
| $0 | ﹤0.01% |
+15
| New | +$264 |
2020 Q4
0 quarters
|
|
1490
Bloomin' Brands
BLMN
$849M
| $0 | ﹤0.01% |
+20
| New | +$341 |
2020 Q4
0 quarters
|
|
1491
BioNTech
BNTX
$22.2B
| $0 | ﹤0.01% |
+5
| New | +$491 |
2020 Q4
0 quarters
|
|
1492
DMC Global
BOOM
$111M
| $0 | ﹤0.01% |
+5
| New | +$197 |
2020 Q4
0 quarters
|
|
1493
BorgWarner
BWA
$12B
| $0 | ﹤0.01% |
+11
| New | +$373 |
2020 Q4
0 quarters
|
|
1494
Pathward Financial
CASH
$1.52B
| $0 | ﹤0.01% |
+5
| New | +$152 |
2020 Q4
0 quarters
|
|
1495
Compañía de Cervecerías Unidas
CCU
$2.01B
| $0 | ﹤0.01% |
+5
| New | +$68 |
2020 Q4
0 quarters
|
|
1496
City Holding Co
CHCO
$2B
| $0 | ﹤0.01% |
+5
| New | +$324 |
2020 Q4
0 quarters
|
|
1497
C.H. Robinson
CHRW
$15.5B
| $0 | ﹤0.01% |
+5
| New | +$477 |
2020 Q4
0 quarters
|
|
1498
Costamare
CMRE
$1.7B
| – | – |
-31,402
| Closed | -$191K | – |
|
1499
CenterPoint Energy
CNP
$26.6B
| $0 | ﹤0.01% |
+15
| New | +$333 |
2020 Q4
0 quarters
|
|
1500
Fluor
FLR
$6.3B
| $0 | ﹤0.01% |
+30
| New | +$425 |
2020 Q4
0 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.