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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
+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
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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $561K | 0.13% |
20,700
| – | – |
|
177
Qorvo
QRVO
$8.28B
| $561K | 0.13% |
3,372
-467
| -12% | -$68.7K |
|
178
iShares Russell 2000 Value ETF
IWN
$14.6B
| $558K | 0.13% |
4,235
+13
| +0.3% | +$1.53K |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $551K | 0.13% |
19,320
+320
| +2% | +$9.89K |
|
180
Autodesk
ADSK
$54.8B
| $541K | 0.12% |
1,772
-3,612
| -67% | -$952K |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $527K | 0.12% |
3,000
| – | – |
|
182
Amphenol
APH
$196B
| $525K | 0.12% |
16,056
-560
| -3% | -$17.2K |
|
183
Colgate-Palmolive
CL
$72.6B
| $515K | 0.12% |
6,025
+2,000
| +50% | +$165K |
|
184
Salesforce
CRM
$215B
| $507K | 0.12% |
2,277
+340
| +18% | +$82.7K |
|
185
Skyworks Solutions
SWKS
$9.77B
| $507K | 0.12% |
3,319
+429
| +15% | +$62.8K |
|
186
Eaton
ETN
$157B
| $505K | 0.11% |
4,203
+867
| +26% | +$98K |
|
187
Crane NXT
CXT
$2.85B
| $496K | 0.11% |
18,377
+472
| +3% | +$10.4K |
|
188
Boeing
BA
$164B
| $490K | 0.11% |
2,291
| – | – |
|
189
lululemon athletica
LULU
$13.4B
| $490K | 0.11% |
1,409
+158
| +13% | +$54.9K |
|
190
IBM
IBM
$223B
| $486K | 0.11% |
4,042
-71
| -2% | -$8.21K |
|
191
Novartis
NVS
$291B
| $486K | 0.11% |
5,147
-3,777
| -42% | -$330K |
|
192
Teck Resources
TECK
$34.3B
| $477K | 0.11% |
26,271
+1,845
| +8% | +$28.4K |
|
193
Bristol-Myers Squibb
BMY
$136B
| $467K | 0.11% |
7,531
+2,475
| +49% | +$152K |
|
194
DaVita
DVA
$11.6B
| $466K | 0.11% |
3,970
+86
| +2% | +$8.76K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $465K | 0.11% |
7,160
-52
| -0.7% | -$3.17K |
|
196
Broadcom
AVGO
$1.74T
| $464K | 0.11% |
10,590
+1,790
| +20% | +$69.8K |
|
197
Etsy
ETSY
$7.7B
| $457K | 0.1% |
2,570
-116
| -4% | -$17.4K |
|
198
Philip Morris
PM
$300B
| $451K | 0.1% |
5,452
+1,241
| +29% | +$96.6K |
|
199
Reliance Steel & Aluminium
RS
$19.8B
| $451K | 0.1% |
3,769
+187
| +5% | +$21.6K |
|
200
Mettler-Toledo International
MTD
$28B
| $447K | 0.1% |
392
+33
| +9% | +$36.2K |
|
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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 Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers 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.