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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
Cap. Flow
+$22.3M
Cap. Flow %
6.56%
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
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 icon
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 Held Since
O icon
201
Realty Income
O
$52.6B
$349K 0.1%
5,926
– –
2017 Q1
14 quarters
DEO icon
202
Diageo
DEO
$52.3B
$348K 0.1%
2,525
+101
+4% +$13.9K
2017 Q3
12 quarters
STE icon
203
Steris
STE
$21.9B
$348K 0.1%
1,974
-118
-6% -$18.9K
2019 Q2
5 quarters
MTD icon
204
Mettler-Toledo International
MTD
$32.8B
$347K 0.1%
359
-12
-3% -$11.1K
2019 Q2
5 quarters
JKHY icon
205
Jack Henry & Associates
JKHY
$11B
$345K 0.1%
2,122
+79
+4% +$13.7K
2017 Q3
12 quarters
HUM icon
206
Humana
HUM
$51.9B
$341K 0.1%
824
+163
+25% +$65.6K
2020 Q2
1 quarter
AON icon
207
Aon
AON
$60.8B
$340K 0.1%
+1,650
New +$330K
2020 Q3
0 quarters
ETN icon
208
Eaton
ETN
$156B
$340K 0.1%
3,336
+135
+4% +$13.2K
2020 Q2
1 quarter
TECK icon
209
Teck Resources
TECK
$32.3B
$340K 0.1%
+24,426
New +$289K
2020 Q3
0 quarters
KLAC icon
210
KLA
KLAC
$228B
$339K 0.1%
17,510
+6,060
+53% +$120K
2020 Q2
1 quarter
NEE icon
211
NextEra Energy
NEE
$165B
$338K 0.1%
4,864
+332
+7% +$22.9K
2017 Q1
14 quarters
ALC icon
212
Alcon
ALC
$32.2B
$336K 0.1%
5,898
-115
-2% -$6.76K
2019 Q2
5 quarters
NXGN
213
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$336K 0.1%
26,398
-6,330
-19% -$80.8K
2020 Q2
1 quarter
HDB icon
214
HDFC Bank
HDB
$121B
$335K 0.1%
13,422
-38
-0.3% -$922
2019 Q2
5 quarters
BIIB icon
215
Biogen
BIIB
$34.8B
$334K 0.1%
1,179
+302
+34% +$84.2K
2020 Q2
1 quarter
DVA icon
216
DaVita
DVA
$12.1B
$333K 0.1%
+3,884
New +$332K
2020 Q3
0 quarters
KGC icon
217
Kinross Gold
KGC
$28.3B
$328K 0.1%
37,167
+23,557
+173% +$204K
2020 Q2
1 quarter
WPM icon
218
Wheaton Precious Metals
WPM
$60.5B
$328K 0.1%
6,680
+1,584
+31% +$80.8K
2020 Q2
1 quarter
ETSY icon
219
Etsy
ETSY
$8.19B
$327K 0.1%
2,686
– –
2019 Q2
5 quarters
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$326K 0.1%
3,213
+674
+27% +$68.3K
2020 Q2
1 quarter
USB icon
221
US Bancorp
USB
$89.4B
$324K 0.1%
9,039
-250
-3% -$9.15K
2017 Q3
12 quarters
AVGO icon
222
Broadcom
AVGO
$1.64T
$321K 0.09%
8,800
+970
+12% +$32.5K
2020 Q2
1 quarter
CBRE icon
223
CBRE Group
CBRE
$39.2B
$320K 0.09%
6,810
– –
2017 Q3
12 quarters
SNN icon
224
Smith & Nephew
SNN
$12.2B
$319K 0.09%
8,158
-192
-2% -$7.73K
2019 Q2
5 quarters
PM icon
225
Philip Morris
PM
$312B
$316K 0.09%
4,211
+656
+18% +$50.6K
2017 Q1
14 quarters
7 8
9
10 11

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IC
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CP
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MWM
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TF
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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.