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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
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.26M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.7M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.08M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.03M
5
ADP icon
Automatic Data Processing
ADP
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.28%
2 Technology 19.65%
3 Financials 10.64%
4 Healthcare 10.59%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$421K 0.12%
7,212
+52
+0.7% +$2.94K
SWKS icon
177
Skyworks Solutions
SWKS
$9.94B
$420K 0.12%
2,890
+1,227
+74% +$171K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.12%
4,222
– –
RIO icon
179
Rio Tinto
RIO
$170B
$417K 0.12%
6,908
+2,680
+63% +$164K
LULU icon
180
lululemon athletica
LULU
$13.4B
$412K 0.12%
1,251
-854
-41% -$285K
UNP icon
181
Union Pacific
UNP
$183B
$406K 0.12%
2,064
+5
+0.2% +$929
CRSP icon
182
CRISPR Therapeutics
CRSP
$5.67B
$403K 0.12%
+4,819
New +$427K
CRUS icon
183
Cirrus Logic
CRUS
$5.49B
$398K 0.12%
5,906
+1,827
+45% +$114K
PRLB icon
184
Protolabs
PRLB
$1.9B
$397K 0.12%
+3,063
New +$403K
MPLX icon
185
MPLX
MPLX
$60.1B
$391K 0.12%
24,862
-147
-0.6% -$2.65K
WY icon
186
Weyerhaeuser
WY
$17.1B
$383K 0.11%
13,420
+20
+0.1% +$549
BA icon
187
Boeing
BA
$165B
$379K 0.11%
2,291
+41
+2% +$6.99K
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$376K 0.11%
19,310
-37,910
-66% -$730K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$373K 0.11%
3,374
-304
-8% -$34.1K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$372K 0.11%
3,363
-203
-6% -$22.5K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.9B
$371K 0.11%
3,081
+787
+34% +$96K
CMCSA icon
192
Comcast
CMCSA
$95.4B
$370K 0.11%
7,998
+788
+11% +$34.3K
P
193
Everpure Inc
P
$31.6B
$370K 0.11%
+24,050
New +$393K
FTV icon
194
Fortive
FTV
$17.9B
$366K 0.11%
+7,615
New +$347K
RS icon
195
Reliance Steel & Aluminium
RS
$19.8B
$366K 0.11%
+3,582
New +$365K
ENB icon
196
Enbridge
ENB
$109B
$363K 0.11%
12,446
-1,304
-9% -$41K
INGR icon
197
Ingredion
INGR
$6.57B
$358K 0.11%
4,733
-1,269
-21% -$103K
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$355K 0.1%
+8,321
New +$372K
HOLX
199
DELISTED
Hologic
HOLX
$354K 0.1%
5,321
+1,427
+37% +$90.3K
D icon
200
Dominion Energy
D
$58.2B
$349K 0.1%
4,425
-218
-5% -$17.1K
6 7
8
9 10

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IC
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CP
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MWM
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TF
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RIM
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PPW
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HA
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.

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 Tesla, an estimated $2.7M trimmed.

  • Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
  • Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
  • Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
  • Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
  • Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
  • Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
  • Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.