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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
+21.4%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$37M
(+14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
305
New
65
Increased
86
Reduced
81
Closed
55
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.18M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 3 |
Tesla
TSLA
|
+$1.33M |
| 4 |
Becton Dickinson
BDX
|
+$1.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
TJX Companies
TJX
|
+$1.4M |
| 4 |
Estee Lauder
EL
|
+$1.35M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.48% |
| 2 | Technology | 20.03% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$221B
| $492K | 0.17% |
4,259
+236
| +6% | +$27.4K |
2017 Q1
13 quarters
|
|
152
ResMed
RMD
$34.1B
| $490K | 0.17% |
2,550
-3,044
| -54% | -$498K |
2019 Q2
4 quarters
|
|
153
iShares MSCI ACWI ETF
ACWI
$32.9B
| $471K | 0.16% |
6,395
| – | – |
2019 Q1
5 quarters
|
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $452K | 0.15% |
6,584
+2,814
| +75% | +$182K |
2017 Q3
11 quarters
|
|
155
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $434K | 0.15% |
+3,033
| New | +$410K |
2020 Q2
0 quarters
|
|
156
MPLX
MPLX
$57.9B
| $432K | 0.15% |
25,009
+3,828
| +18% | +$65.4K |
2017 Q3
11 quarters
|
|
157
Enbridge
ENB
$104B
| $418K | 0.14% |
13,750
+1,903
| +16% | +$58.5K |
2018 Q1
9 quarters
|
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $416K | 0.14% |
+17,420
| New | +$373K |
2020 Q2
0 quarters
|
|
159
Boeing
BA
$149B
| $412K | 0.14% |
2,250
-54
| -2% | -$8.3K |
2017 Q3
11 quarters
|
|
160
iShares Russell 2000 Value ETF
IWN
$13.8B
| $411K | 0.14% |
4,222
-194
| -4% | -$17.6K |
2017 Q3
11 quarters
|
|
161
DELISTED
Qorvo
QRVO
| $397K | 0.13% |
+3,594
| New | +$356K |
2020 Q2
0 quarters
|
|
162
Amphenol
APH
$201B
| $396K | 0.13% |
33,032
-7,176
| -18% | -$80.1K |
2017 Q3
11 quarters
|
|
163
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $395K | 0.13% |
3,566
+166
| +5% | +$18.4K |
2018 Q3
7 quarters
|
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $393K | 0.13% |
+3,678
| New | +$369K |
2020 Q2
0 quarters
|
|
165
Autodesk
ADSK
$51.2B
| $382K | 0.13% |
+1,598
| New | +$314K |
2020 Q2
0 quarters
|
|
166
Virtu Financial
VIRT
$5.07B
| $378K | 0.13% |
16,000
| – | – |
2020 Q1
1 quarter
|
|
167
Dominion Energy
D
$55.3B
| $377K | 0.13% |
4,643
-215
| -4% | -$17.2K |
2017 Q3
11 quarters
|
|
168
Jack Henry & Associates
JKHY
$11B
| $376K | 0.13% |
2,043
-1,444
| -41% | -$252K |
2017 Q3
11 quarters
|
|
169
Regeneron Pharmaceuticals
REGN
$82B
| $374K | 0.13% |
600
+118
| +24% | +$67K |
2017 Q2
12 quarters
|
|
170
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $374K | 0.13% |
7,160
| – | – |
2017 Q3
11 quarters
|
|
171
ServiceNow
NOW
$154B
| $368K | 0.12% |
4,545
+190
| +4% | +$13.4K |
2018 Q3
7 quarters
|
|
|
NXGN
172
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $359K | 0.12% |
+32,728
| New | +$339K |
2020 Q2
0 quarters
|
|
173
Salesforce
CRM
$203B
| $348K | 0.12% |
1,859
+109
| +6% | +$18.4K |
2019 Q3
3 quarters
|
|
174
JD.com
JD
$37B
| $348K | 0.12% |
+5,783
| New | +$293K |
2020 Q2
0 quarters
|
|
175
Union Pacific
UNP
$172B
| $348K | 0.12% |
2,059
+55
| +3% | +$8.81K |
2017 Q3
11 quarters
|
|
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Fieldpoint Private Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Fieldpoint Private Securities held 305 positions worth $296M, up 14% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fieldpoint Private Securities withdrew a net $12.1M in Q2 2020, closing 55 positions and reducing 81 holdings. Its most notable exit was TJX Companies, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in Intel worth $3.19M.
- Fieldpoint Private Securities's largest Q2 2020 buy was Intel: 53,257 shares worth $3.19M.
- Fieldpoint Private Securities added most to SPDR Gold Trust in Q2 2020, an estimated $2.58M increase.
- Fieldpoint Private Securities's biggest Q2 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.4M.
- Fieldpoint Private Securities fully exited TJX Companies in Q2 2020, selling an estimated $1.4M.
- Fieldpoint Private Securities's ten largest holdings make up 24% of its $296M portfolio in Q2 2020.
- Fieldpoint Private Securities opened 65 new positions and closed 55 in Q2 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $296M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.