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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
+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
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
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
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.26M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.66M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.7M |
| 2 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$2.08M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $421K | 0.12% |
7,212
+52
| +0.7% | +$2.94K |
2017 Q3
12 quarters
|
|
177
Skyworks Solutions
SWKS
$18.6B
| $420K | 0.12% |
2,890
+1,227
| +74% | +$171K |
2020 Q2
1 quarter
|
|
178
iShares Russell 2000 Value ETF
IWN
$13.8B
| $419K | 0.12% |
4,222
| – | – |
2017 Q3
12 quarters
|
|
179
Rio Tinto
RIO
$147B
| $417K | 0.12% |
6,908
+2,680
| +63% | +$164K |
2020 Q2
1 quarter
|
|
180
lululemon athletica
LULU
$11.5B
| $412K | 0.12% |
1,251
-854
| -41% | -$285K |
2019 Q4
3 quarters
|
|
181
Union Pacific
UNP
$172B
| $406K | 0.12% |
2,064
+5
| +0.2% | +$929 |
2017 Q3
12 quarters
|
|
182
CRISPR Therapeutics
CRSP
$4.98B
| $403K | 0.12% |
+4,819
| New | +$427K |
2020 Q3
0 quarters
|
|
183
Cirrus Logic
CRUS
$5.43B
| $398K | 0.12% |
5,906
+1,827
| +45% | +$114K |
2020 Q2
1 quarter
|
|
184
Protolabs
PRLB
$2.09B
| $397K | 0.12% |
+3,063
| New | +$403K |
2020 Q3
0 quarters
|
|
185
MPLX
MPLX
$57.9B
| $391K | 0.12% |
24,862
-147
| -0.6% | -$2.65K |
2017 Q3
12 quarters
|
|
186
Weyerhaeuser
WY
$14B
| $383K | 0.11% |
13,420
+20
| +0.1% | +$549 |
2017 Q1
14 quarters
|
|
187
Boeing
BA
$149B
| $379K | 0.11% |
2,291
+41
| +2% | +$6.99K |
2017 Q3
12 quarters
|
|
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $376K | 0.11% |
19,310
-37,910
| -66% | -$730K |
2017 Q1
14 quarters
|
|
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $373K | 0.11% |
3,374
-304
| -8% | -$34.1K |
2020 Q2
1 quarter
|
|
190
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $372K | 0.11% |
3,363
-203
| -6% | -$22.5K |
2018 Q3
8 quarters
|
|
191
Check Point Software Technologies
CHKP
$14.1B
| $371K | 0.11% |
3,081
+787
| +34% | +$96K |
2020 Q2
1 quarter
|
|
192
Comcast
CMCSA
$77.3B
| $370K | 0.11% |
7,998
+788
| +11% | +$34.3K |
2020 Q2
1 quarter
|
|
193
Everpure Inc
P
$44.5B
| $370K | 0.11% |
+24,050
| New | +$393K |
2020 Q3
0 quarters
|
|
194
Fortive
FTV
$17.5B
| $366K | 0.11% |
+7,615
| New | +$347K |
2020 Q3
0 quarters
|
|
195
Reliance Steel & Aluminium
RS
$20.8B
| $366K | 0.11% |
+3,582
| New | +$365K |
2020 Q3
0 quarters
|
|
196
Enbridge
ENB
$104B
| $363K | 0.11% |
12,446
-1,304
| -9% | -$41K |
2018 Q1
10 quarters
|
|
197
Ingredion
INGR
$6.13B
| $358K | 0.11% |
4,733
-1,269
| -21% | -$103K |
2020 Q2
1 quarter
|
|
|
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $355K | 0.1% |
+8,321
| New | +$372K |
2020 Q3
0 quarters
|
|
199
DELISTED
Hologic
HOLX
| $354K | 0.1% |
5,321
+1,427
| +37% | +$90.3K |
2020 Q2
1 quarter
|
|
200
Dominion Energy
D
$55.3B
| $349K | 0.1% |
4,425
-218
| -5% | -$17.1K |
2017 Q3
12 quarters
|
|
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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.