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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 | |
|---|---|---|---|---|---|---|---|
1551
Team
TISI
$113M
| $0 | ﹤0.01% |
+1
| New | +$82 |
2020 Q4
0 quarters
|
|
1552
Tootsie Roll Industries
TR
$2.88B
| $0 | ﹤0.01% |
+1
| New | +$26 |
2020 Q4
0 quarters
|
|
1553
Textron
TXT
$13B
| $0 | ﹤0.01% |
+5
| New | +$210 |
2020 Q4
0 quarters
|
|
1554
Ultra Clean Holdings
UCTT
$2.41B
| – | – |
-33,667
| Closed | -$722K | – |
|
1555
Uniti Group
UNIT
$1.36B
| $0 | ﹤0.01% |
+5
| New | +$52 |
2020 Q4
0 quarters
|
|
1556
Vontier
VNT
$4.5B
| $0 | ﹤0.01% |
+7
| New | +$216 |
2020 Q4
0 quarters
|
|
1557
Vera Bradley
VRA
$173M
| $0 | ﹤0.01% |
+5
| New | +$38 |
2020 Q4
0 quarters
|
|
1558
DELISTED
Vital Energy
VTLE
| $0 | ﹤0.01% |
+10
| New | +$129 |
2020 Q4
0 quarters
|
|
1559
Ventas
VTR
$44B
| $0 | ﹤0.01% |
+10
| New | +$462 |
2020 Q4
0 quarters
|
|
1560
Wayfair
W
$15.1B
| $0 | ﹤0.01% |
+1
| New | +$265 |
2020 Q4
0 quarters
|
|
1561
DELISTED
Webster Financial
WBS
| $0 | ﹤0.01% |
+10
| New | +$361 |
2020 Q4
0 quarters
|
|
1562
Walker & Dunlop
WD
$1.12B
| $0 | ﹤0.01% |
+5
| New | +$371 |
2020 Q4
0 quarters
|
|
1563
WPP
WPP
$5.91B
| $0 | ﹤0.01% |
+5
| New | +$237 |
2020 Q4
0 quarters
|
|
1564
Yiren Digital
YRD
$68.1M
| $0 | ﹤0.01% |
+5
| New | +$17 |
2020 Q4
0 quarters
|
|
1565
The Gap Inc
GAP
$8.24B
| $0 | ﹤0.01% |
+10
| New | +$210 |
2020 Q4
0 quarters
|
|
1566
Innovex International
INVX
$1.96B
| $0 | ﹤0.01% |
+15
| New | +$426 |
2020 Q4
0 quarters
|
|
1567
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $0 | ﹤0.01% |
+5
| New | +$136 |
2020 Q4
0 quarters
|
|
1568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $0 | ﹤0.01% |
+5
| New | +$234 |
2020 Q4
0 quarters
|
|
1569
DELISTED
Apartment Income REIT Corp.
AIRC
| $0 | ﹤0.01% |
+4
| New | +$154 |
2020 Q4
0 quarters
|
|
1570
DELISTED
iSun, Inc. Common Stock
ISUN
| $0 | ﹤0.01% |
+10
| New | +$69 |
2020 Q4
0 quarters
|
|
|
NUVA
1571
DELISTED
NuVasive, Inc.
NUVA
| $0 | ﹤0.01% |
+5
| New | +$246 |
2020 Q4
0 quarters
|
|
|
ALR
1572
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
+1
| New | +$6 |
2020 Q4
0 quarters
|
|
|
ZNH
1573
DELISTED
China Southern Airlines Company Limited
ZNH
| $0 | ﹤0.01% |
+5
| New | +$148 |
2020 Q4
0 quarters
|
|
|
XEC
1574
DELISTED
CIMAREX ENERGY CO
XEC
| $0 | ﹤0.01% |
+5
| New | +$160 |
2020 Q4
0 quarters
|
|
|
MIK
1575
DELISTED
Michaels Stores, Inc
MIK
| $0 | ﹤0.01% |
+25
| New | +$254 |
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.