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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 | |
|---|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$943B
| $714K | 0.16% |
14,859
-1,437
| -9% | -$69.8K |
2020 Q2
2 quarters
|
|
152
Oracle
ORCL
$389B
| $712K | 0.16% |
11,008
+105
| +1% | +$6.25K |
2017 Q1
15 quarters
|
|
153
HDFC Bank
HDB
$122B
| $710K | 0.16% |
19,660
+6,238
| +46% | +$199K |
2019 Q2
6 quarters
|
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $687K | 0.16% |
5,163
| – | – |
2017 Q3
13 quarters
|
|
155
JD.com
JD
$36.4B
| $680K | 0.15% |
7,736
+493
| +7% | +$41.2K |
2020 Q2
2 quarters
|
|
156
Hershey
HSY
$34.1B
| $673K | 0.15% |
4,418
+18
| +0.4% | +$2.66K |
2017 Q3
13 quarters
|
|
157
Hormel Foods
HRL
$11.1B
| $665K | 0.15% |
14,276
+3,310
| +30% | +$161K |
2017 Q3
13 quarters
|
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $659K | 0.15% |
2,155
| – | – |
2018 Q1
11 quarters
|
|
159
iShares US Home Construction ETF
ITB
$2.4B
| $655K | 0.15% |
11,746
+11
| +0.1% | +$620 |
2020 Q3
1 quarter
|
|
160
Kimberly-Clark
KMB
$34.8B
| $654K | 0.15% |
4,848
+218
| +5% | +$30.5K |
2017 Q3
13 quarters
|
|
161
Shopify
SHOP
$219B
| $652K | 0.15% |
5,760
+340
| +6% | +$35.7K |
2019 Q2
6 quarters
|
|
162
CRISPR Therapeutics
CRSP
$4.79B
| $618K | 0.14% |
4,038
-781
| -16% | -$92.3K |
2020 Q3
1 quarter
|
|
163
Arrow Electronics
ARW
$10.9B
| $615K | 0.14% |
6,319
+135
| +2% | +$11.9K |
2020 Q2
2 quarters
|
|
164
KLA
KLAC
$220B
| $611K | 0.14% |
23,580
+6,070
| +35% | +$141K |
2020 Q2
2 quarters
|
|
165
Regions Financial
RF
$23.3B
| $611K | 0.14% |
+37,904
| New | +$548K |
2020 Q4
0 quarters
|
|
166
ResMed
RMD
$33.5B
| $593K | 0.13% |
2,792
+295
| +12% | +$58.8K |
2019 Q2
6 quarters
|
|
167
Comcast
CMCSA
$78.1B
| $591K | 0.13% |
11,285
+3,287
| +41% | +$157K |
2020 Q2
2 quarters
|
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $587K | 0.13% |
6,629
| – | – |
2017 Q3
13 quarters
|
|
169
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $582K | 0.13% |
21,900
| – | – |
2018 Q2
10 quarters
|
|
170
iShares MSCI ACWI ETF
ACWI
$32.6B
| $580K | 0.13% |
6,395
| – | – |
2019 Q1
7 quarters
|
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $577K | 0.13% |
5,084
| – | – |
2017 Q3
13 quarters
|
|
172
NextEra Energy
NEE
$166B
| $572K | 0.13% |
7,418
+2,554
| +53% | +$191K |
2017 Q1
15 quarters
|
|
173
Rio Tinto
RIO
$147B
| $571K | 0.13% |
7,589
+681
| +10% | +$44.7K |
2020 Q2
2 quarters
|
|
174
Tractor Supply
TSCO
$17.3B
| $569K | 0.13% |
20,220
-320
| -2% | -$8.96K |
2017 Q3
13 quarters
|
|
175
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $563K | 0.13% |
6,786
| – | – |
2019 Q4
4 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.