SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Fieldpoint Private Securities, LLC

CIK 0001706170 · 100 FIELD POINT ROAD, GREENWICH, CT, 06830 · 2034139300

Reported Value
$296M
Q2 2020
Positions
250
Filings on Record
15
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Fieldpoint Private Securities, LLC reported $296M in U.S.-listed holdings across 250 positions for Q2 2020.

Its largest position, SPGI, represents 4.2% of the portfolio.

Compared with Q1 2020, the fund opened 63 new positions and exited 55.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+4.2%
S P Global Inc Com
New / Exited
63 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $242MQ2 ’19: $319MQ2 ’19Q3 ’19: $276MQ4 ’19: $342MQ4 ’19Q1 ’20: $259MQ2 ’20: $296MQ2 ’20Q3 ’20: $339MQ4 ’20: $440MQ4 ’20Q1 ’21: $428MQ2 ’21: $457MQ2 ’21Q3 ’21: $452MQ4 ’21: $510MQ4 ’21Q1 ’22: $485MQ2 ’22: $344MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.8%ETP: 33.6%Other: 6.4%MLP: 1.5%ADR: 1.4%Other: 1.3%
  • Common Stock · 55.8% · $165M
  • ETP · 33.6% · $99M
  • Other · 6.4% · $19M
  • MLP · 1.5% · $5M
  • ADR · 1.4% · $4M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORP COMNEW+53.3K53.3K+$3M$3M
TSLATESLA MOTORS INCNEW+1.6K1.6K+$2M$2M
MARKET VECTORS GOLD MINERS INDEX ETFNEW+36.4K36.4K+$1M$1M
AMDADVANCED MICRO DEVICES INC COMNEW+23.3K23.3K+$1M$1M
BDXBECTON DICKINSON & CO COMNEW+5.1K5.1K+$1M$1M
ISHARES MSCI JAPAN ETFNEW+18.7K18.7K+$1M$1M
AMGNAMGEN INCNEW+3.7K3.7K+$875,000$875,000
PLDPROLOGIS SHARE BENEFICIAL INTNEW+8.1K8.1K+$755,000$755,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPGIS&P GLOBAL INC COMhistory →Stock4.23%$13M38.1K
2AAPLAPPLE INChistory →Stock3.97%$12M32.2K
3MSFTMICROSOFThistory →Stock3.22%$10M46.9K
4GQ9SPDR GOLD ETFhistory →ETF2.42%$7M42.9K
5AMZNAMAZON.COM INChistory →Stock2.17%$6M2.3K
6VANGUARD S&P 500 ETFETF1.77%$5M18.5K
7ISHARES 1-3 YR TREASURY BOND ETFETF1.55%$5M53.0K
8ISHARES TIPS BOND ETFETF1.45%$4M35.0K
9ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF1.40%$4M68.5K
10ISHARES MSCI EMERGING MARKETS ETFETF1.37%$4M101.7K
11UNHUNITEDHEALTH GROUPhistory →Stock1.33%$4M13.3K
12ADBEADOBE SYS INChistory →Stock1.28%$4M8.7K
13SPDR S&P 500 ETFETF1.27%$4M12.2K
14ISHARES RUSSELL 1000 GROWTH ETFETF1.24%$4M19.1K
15ABTABBOTT LABS COMhistory →Stock1.19%$4M38.7K
16JNJJOHNSON & JOHNSON COMhistory →Stock1.18%$4M24.9K
17JPMJPMORGAN CHASE & CO COMhistory →Stock1.18%$3M37.2K
18CSCOCISCO SYS INChistory →Stock1.17%$3M74.5K
19ADPAUTOMATIC DATA PROCESSING INC COMhistory →Stock1.17%$3M23.3K
20ISHARES MSCI EAFE ETFETF1.09%$3M52.9K
21VVISA INChistory →Stock1.08%$3M16.5K
22INTCINTEL CORP COMhistory →Stock1.07%$3M53.3K
23ZTSZOETIS INC COM CL Ahistory →Stock1.03%$3M22.3K
24VANGUARD FTSE EMERGING MARKETS ETFETF0.98%$3M73.6K
25BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.95%$3M15.7K
26ISHARES AMT-FREE MUNI BOND ETFETF0.93%$3M24.0K
27LFUSLITTELFUSE INCStock0.91%$3M15.8K
28ISHARES MSCI FLOATING RATE NOT E FUNDING ETFETF0.89%$3M52.3K
29METAFACEBOOK INC CL AStock0.87%$3M11.4K
30ABBVABBVIE INC COMStock0.87%$3M26.3K
31NDQPOWERSHARES QQQ TRETF0.84%$2M10.0K
32ACCENTURE LTD BERMUDA CL AStock0.79%$2M10.9K
33VANGUARD SMALL CAP ETFETF0.77%$2M15.6K
34ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFETF0.75%$2M85.4K
35EPDENTERPRISE PRODS PARTNERS L PStock0.74%$2M121.4K
36PEPPEPSICO INC COMStock0.72%$2M16.2K
37SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF0.72%$2M35.1K
38ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFETF0.70%$2M81.7K
39QCOMQUALCOMM INCStock0.69%$2M22.4K
40ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFETF0.67%$2M75.7K
41GOOGALPHABET INC CAP STK CL CStock0.65%$2M1.4K
42VANGUARD FTSE ALL-WORLD EX-USETF0.64%$2M40.0K
43MDYS & P MID CAP 400 DEP RCPTS MID CAPETF0.63%$2M5.8K
44ITWILLINOIS TOOL WKS INC COMStock0.63%$2M10.6K
45ISHARES RUSSELL 2000 GROWTH INDEXETF0.62%$2M8.9K
46TSLATESLA MOTORS INCStock0.60%$2M1.6K
47GOOGLALPHABET INC CLASS AStock0.60%$2M1.2K
48MRKMERCK & CO INCStock0.57%$2M22.0K
49FISVFISERV INCStock0.57%$2M17.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$344M1,592Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$485M1,700Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$510M1,683Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$452M1,698Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$457M1,614Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$428M1,627Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M1,581Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$339M275Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$296M250Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M353May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$342M829Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$276M765Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$319M783Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$242M378May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M395Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.