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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
+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
Cap. Flow
+$60.2M
Cap. Flow %
13.67%
Top 10 Hldgs %
19.24%
Holding
1,581
New
1,304
Increased
144
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.35M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
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
FLS icon
1501
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+5
New +$164
FOXA icon
1502
Fox Class A
FOXA
$28.9B
$0 ﹤0.01%
+1
New +$28
GATX icon
1503
GATX Corp
GATX
$6.26B
$0 ﹤0.01%
+5
New +$383
GEN icon
1504
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
+15
New +$303
LKFT
1505
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$0 ﹤0.01%
+5
New +$611
GNL icon
1506
Global Net Lease
GNL
$2.13B
$0 ﹤0.01%
+20
New +$327
GTX icon
1507
Garrett Motion
GTX
$5.08B
$0 ﹤0.01%
+3
New –
HBI
1508
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+10
New +$151
HCM icon
1509
HUTCHMED
HCM
$2.16B
$0 ﹤0.01%
+5
New +$154
HIG icon
1510
Hartford Financial Services
HIG
$37.4B
$0 ﹤0.01%
+10
New +$431
HIMX
1511
Himax Technologies
HIMX
$2.43B
$0 ﹤0.01%
+10
New +$51
HWM icon
1512
Howmet Aerospace
HWM
$105B
$0 ﹤0.01%
+10
New +$222
IBKR icon
1513
Interactive Brokers
IBKR
$44B
– –
-20,720
Closed -$250K
IPG
1514
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+10
New +$210
JBLU icon
1515
JetBlue
JBLU
$1.84B
$0 ﹤0.01%
+30
New +$412
JBSS icon
1516
John B. Sanfilippo & Son
JBSS
$869M
$0 ﹤0.01%
+5
New +$380
KALU icon
1517
Kaiser Aluminum
KALU
$2.57B
$0 ﹤0.01%
+5
New +$383
KELYA icon
1518
Kelly Services Class A
KELYA
$604M
$0 ﹤0.01%
+5
New +$100
KEX icon
1519
Kirby Corp
KEX
$7.32B
$0 ﹤0.01%
+5
New +$228
LEG icon
1520
Leggett & Platt
LEG
$0 ﹤0.01%
+5
New +$214
LKQ icon
1521
LKQ Corp
LKQ
$6.39B
$0 ﹤0.01%
+5
New +$171
LNW
1522
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+5
New +$184
LTC
1523
LTC Properties
LTC
$2.2B
$0 ﹤0.01%
+5
New +$184
LUMN icon
1524
Lumen
LUMN
$6.26B
$0 ﹤0.01%
+30
New +$296
MD icon
1525
Pediatrix Medical
MD
$2.17B
$0 ﹤0.01%
+5
New +$94
59 60
61
62 63

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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 Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers 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.