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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
+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
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$12.6B
| $441K | 0.1% |
667
+231
| +53% | +$147K |
2020 Q3
1 quarter
|
|
202
Weyerhaeuser
WY
$14.1B
| $441K | 0.1% |
13,155
-265
| -2% | -$7.97K |
2017 Q1
15 quarters
|
|
203
Alcon
ALC
$32B
| $438K | 0.1% |
6,641
+743
| +13% | +$46.5K |
2019 Q2
6 quarters
|
|
204
Union Pacific
UNP
$172B
| $430K | 0.1% |
2,064
| – | – |
2017 Q3
13 quarters
|
|
205
Check Point Software Technologies
CHKP
$14.1B
| $429K | 0.1% |
3,226
+145
| +5% | +$17.7K |
2020 Q2
2 quarters
|
|
206
Cirrus Logic
CRUS
$5.41B
| $428K | 0.1% |
5,204
-702
| -12% | -$52.8K |
2020 Q2
2 quarters
|
|
207
Truist Financial
TFC
$57.5B
| $428K | 0.1% |
8,935
+3,153
| +55% | +$143K |
2020 Q3
1 quarter
|
|
208
CBRE Group
CBRE
$38.5B
| $427K | 0.1% |
6,810
| – | – |
2017 Q3
13 quarters
|
|
209
Diageo
DEO
$52.9B
| $418K | 0.1% |
2,629
+104
| +4% | +$15.5K |
2017 Q3
13 quarters
|
|
210
Steris
STE
$21.7B
| $415K | 0.09% |
2,187
+213
| +11% | +$39.7K |
2019 Q2
6 quarters
|
|
211
MPLX
MPLX
$59B
| $412K | 0.09% |
19,020
-5,842
| -23% | -$115K |
2017 Q3
13 quarters
|
|
212
Micron Technology
MU
$994B
| $411K | 0.09% |
+5,465
| New | +$330K |
2020 Q4
0 quarters
|
|
213
Eli Lilly
LLY
$1.12T
| $409K | 0.09% |
2,422
+548
| +29% | +$81.8K |
2017 Q3
13 quarters
|
|
214
Enbridge
ENB
$107B
| $400K | 0.09% |
12,514
+68
| +0.5% | +$2.07K |
2018 Q1
11 quarters
|
|
215
DELISTED
Hologic
HOLX
| $396K | 0.09% |
5,435
+114
| +2% | +$8.05K |
2020 Q2
2 quarters
|
|
216
Synchrony
SYF
$24B
| $394K | 0.09% |
11,343
+2,926
| +35% | +$87.9K |
2020 Q3
1 quarter
|
|
217
US Bancorp
USB
$91.5B
| $394K | 0.09% |
8,459
-580
| -6% | -$24.5K |
2017 Q3
13 quarters
|
|
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $390K | 0.09% |
17,810
-1,500
| -8% | -$30.8K |
2017 Q1
15 quarters
|
|
219
America Movil
AMX
$68.4B
| $389K | 0.09% |
26,747
+14,245
| +114% | +$193K |
2020 Q3
1 quarter
|
|
220
iShares Core MSCI EAFE ETF
IEFA
$190B
| $388K | 0.09% |
5,617
+1,850
| +49% | +$120K |
2020 Q2
2 quarters
|
|
221
Smith & Nephew
SNN
$12.2B
| $387K | 0.09% |
9,183
+1,025
| +13% | +$40.6K |
2019 Q2
6 quarters
|
|
222
Aon
AON
$62.1B
| $379K | 0.09% |
1,795
+145
| +9% | +$29.6K |
2020 Q3
1 quarter
|
|
223
Enphase Energy
ENPH
$4.05B
| $378K | 0.09% |
+2,155
| New | +$273K |
2020 Q4
0 quarters
|
|
224
Spectrum Brands
SPB
$1.82B
| $378K | 0.09% |
+4,792
| New | +$314K |
2020 Q4
0 quarters
|
|
225
Humana
HUM
$49.6B
| $374K | 0.09% |
912
+88
| +11% | +$36.6K |
2020 Q2
2 quarters
|
|
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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 S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats 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.