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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
NBR icon
1526
Nabors Industries
NBR
$1.4B
$0 ﹤0.01%
+5
New +$220
NKTR icon
1527
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
+2
New +$517
NNN icon
1528
NNN REIT
NNN
$8.74B
$0 ﹤0.01%
+5
New +$188
NVRI icon
1529
Enviri
NVRI
$642M
$0 ﹤0.01%
+20
New +$321
OPI
1530
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+1
New +$22
PBH icon
1531
Prestige Consumer Healthcare
PBH
$2.46B
$0 ﹤0.01%
+5
New +$178
PBI icon
1532
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
+5
New +$30
PCAR icon
1533
PACCAR
PCAR
$65.9B
$0 ﹤0.01%
+8
New +$470
PNR icon
1534
Pentair
PNR
$9.74B
$0 ﹤0.01%
+5
New +$256
PRGO icon
1535
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
+5
New +$232
PTEN icon
1536
Patterson-UTI
PTEN
$4.65B
$0 ﹤0.01%
+30
New +$118
PWR icon
1537
Quanta Services
PWR
$92.5B
$0 ﹤0.01%
+5
New +$330
PZZA icon
1538
Papa John's
PZZA
$780M
$0 ﹤0.01%
+5
New +$409
QQQ icon
1539
PUT
Invesco QQQ Trust
QQQ
$494B
– –
-5,000
Closed -$1.39M
RRGB icon
1540
Red Robin
RRGB
$180M
$0 ﹤0.01%
+10
New +$168
RYAM icon
1541
Rayonier Advanced Materials
RYAM
$584M
$0 ﹤0.01%
+5
New +$27
SBS icon
1542
Sabesp
SBS
$16.8B
$0 ﹤0.01%
+77
New +$125
SEE
1543
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+5
New +$217
SKM icon
1544
SK Telecom
SKM
$15.2B
$0 ﹤0.01%
+6
New +$231
SLV icon
1545
CALL
iShares Silver Trust
SLV
$34B
– –
-27,500
Closed -$595K
SQM icon
1546
Sociedad Química y Minera de Chile
SQM
$23B
$0 ﹤0.01%
+5
New +$211
SSL icon
1547
Sasol
SSL
$7.55B
$0 ﹤0.01%
+10
New +$75
STRA icon
1548
Strategic Education
STRA
$1.9B
$0 ﹤0.01%
+4
New +$371
SUZ icon
1549
Suzano
SUZ
$11B
$0 ﹤0.01%
+25
New +$239
TEO icon
1550
Telecom Argentina
TEO
$5.61B
$0 ﹤0.01%
+60
New +$443
60 61
62
63 64

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BWM
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IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.