We are live on ! Find out more
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
O icon
201
Realty Income
O
$58.8B
$349K 0.1%
5,926
– –
DEO icon
202
Diageo
DEO
$51.4B
$348K 0.1%
2,525
+101
+4% +$13.9K
STE icon
203
Steris
STE
$22.6B
$348K 0.1%
1,974
-118
-6% -$18.9K
MTD icon
204
Mettler-Toledo International
MTD
$28B
$347K 0.1%
359
-12
-3% -$11.1K
JKHY icon
205
Jack Henry & Associates
JKHY
$12B
$345K 0.1%
2,122
+79
+4% +$13.7K
HUM icon
206
Humana
HUM
$47B
$341K 0.1%
824
+163
+25% +$65.6K
AON icon
207
Aon
AON
$75.8B
$340K 0.1%
+1,650
New +$330K
ETN icon
208
Eaton
ETN
$160B
$340K 0.1%
3,336
+135
+4% +$13.2K
TECK icon
209
Teck Resources
TECK
$34.7B
$340K 0.1%
+24,426
New +$289K
KLAC icon
210
KLA
KLAC
$236B
$339K 0.1%
17,510
+6,060
+53% +$120K
NEE icon
211
NextEra Energy
NEE
$172B
$338K 0.1%
4,864
+332
+7% +$22.9K
ALC icon
212
Alcon
ALC
$34.7B
$336K 0.1%
5,898
-115
-2% -$6.76K
NXGN
213
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$336K 0.1%
26,398
-6,330
-19% -$80.8K
HDB icon
214
HDFC Bank
HDB
$118B
$335K 0.1%
13,422
-38
-0.3% -$922
BIIB icon
215
Biogen
BIIB
$32.2B
$334K 0.1%
1,179
+302
+34% +$84.2K
DVA icon
216
DaVita
DVA
$11.5B
$333K 0.1%
+3,884
New +$332K
KGC icon
217
Kinross Gold
KGC
$38.2B
$328K 0.1%
37,167
+23,557
+173% +$204K
WPM icon
218
Wheaton Precious Metals
WPM
$71.2B
$328K 0.1%
6,680
+1,584
+31% +$80.8K
ETSY icon
219
Etsy
ETSY
$7.71B
$327K 0.1%
2,686
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$326K 0.1%
3,213
+674
+27% +$68.3K
USB icon
221
US Bancorp
USB
$97.4B
$324K 0.1%
9,039
-250
-3% -$9.15K
AVGO icon
222
Broadcom
AVGO
$1.77T
$321K 0.09%
8,800
+970
+12% +$32.5K
CBRE icon
223
CBRE Group
CBRE
$43.7B
$320K 0.09%
6,810
– –
SNN icon
224
Smith & Nephew
SNN
$12.1B
$319K 0.09%
8,158
-192
-2% -$7.73K
PM icon
225
Philip Morris
PM
$300B
$316K 0.09%
4,211
+656
+18% +$50.6K
7 8
9
10 11

Similar funds

BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.