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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 | |
|---|---|---|---|---|---|---|---|
1501
Flowserve
FLS
$8.97B
| $0 | ﹤0.01% |
+5
| New | +$164 |
2020 Q4
0 quarters
|
|
1502
Fox Class A
FOXA
$27.1B
| $0 | ﹤0.01% |
+1
| New | +$28 |
2020 Q4
0 quarters
|
|
1503
GATX Corp
GATX
$5.83B
| $0 | ﹤0.01% |
+5
| New | +$383 |
2020 Q4
0 quarters
|
|
1504
Gen Digital
GEN
$14.4B
| $0 | ﹤0.01% |
+15
| New | +$303 |
2020 Q4
0 quarters
|
|
1505
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $0 | ﹤0.01% |
+5
| New | +$611 |
2020 Q4
0 quarters
|
|
1506
Global Net Lease
GNL
$1.73B
| $0 | ﹤0.01% |
+20
| New | +$327 |
2020 Q4
0 quarters
|
|
1507
Garrett Motion
GTX
$4.55B
| $0 | ﹤0.01% |
+3
| New | – |
2020 Q4
0 quarters
|
|
1508
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
+10
| New | +$151 |
2020 Q4
0 quarters
|
|
1509
HUTCHMED
HCM
$2.45B
| $0 | ﹤0.01% |
+5
| New | +$154 |
2020 Q4
0 quarters
|
|
1510
Hartford Financial Services
HIG
$36.4B
| $0 | ﹤0.01% |
+10
| New | +$431 |
2020 Q4
0 quarters
|
|
1511
Himax Technologies
HIMX
$2.07B
| $0 | ﹤0.01% |
+10
| New | +$51 |
2020 Q4
0 quarters
|
|
1512
Howmet Aerospace
HWM
$88.6B
| $0 | ﹤0.01% |
+10
| New | +$222 |
2020 Q4
0 quarters
|
|
1513
Interactive Brokers
IBKR
$37.6B
| – | – |
-20,720
| Closed | -$250K | – |
|
1514
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
+10
| New | +$210 |
2020 Q4
0 quarters
|
|
1515
JetBlue
JBLU
$1.14B
| $0 | ﹤0.01% |
+30
| New | +$412 |
2020 Q4
0 quarters
|
|
1516
John B. Sanfilippo & Son
JBSS
$774M
| $0 | ﹤0.01% |
+5
| New | +$380 |
2020 Q4
0 quarters
|
|
1517
Kaiser Aluminum
KALU
$2.44B
| $0 | ﹤0.01% |
+5
| New | +$383 |
2020 Q4
0 quarters
|
|
1518
Kelly Services Class A
KELYA
$528M
| $0 | ﹤0.01% |
+5
| New | +$100 |
2020 Q4
0 quarters
|
|
1519
Kirby Corp
KEX
$7.2B
| $0 | ﹤0.01% |
+5
| New | +$228 |
2020 Q4
0 quarters
|
|
1520
DELISTED
Leggett & Platt
LEG
| $0 | ﹤0.01% |
+5
| New | +$214 |
2020 Q4
0 quarters
|
|
1521
LKQ Corp
LKQ
$5.66B
| $0 | ﹤0.01% |
+5
| New | +$171 |
2020 Q4
0 quarters
|
|
1522
DELISTED
Light & Wonder
LNW
| $0 | ﹤0.01% |
+5
| New | +$184 |
2020 Q4
0 quarters
|
|
1523
LTC Properties
LTC
$2.36B
| $0 | ﹤0.01% |
+5
| New | +$184 |
2020 Q4
0 quarters
|
|
1524
Lumen Technologies, Inc. Common Stock
LUMN
$4.75B
| $0 | ﹤0.01% |
+30
| New | +$296 |
2020 Q4
0 quarters
|
|
1525
Pediatrix Medical
MD
$2.21B
| $0 | ﹤0.01% |
+5
| New | +$94 |
2020 Q4
0 quarters
|
|
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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 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.