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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
+7.23%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$28.8M
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.36% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$9.2B
| $148K | 0.03% |
2,684
+2,664
| +13,320% | +$149K |
2020 Q4
2 quarters
|
|
352
Trade Desk
TTD
$6.21B
| $146K | 0.03% |
1,670
+490
| +42% | +$31.3K |
2020 Q4
2 quarters
|
|
353
A.O. Smith
AOS
$8.08B
| $145K | 0.03% |
2,017
-28
| -1% | -$1.93K |
2020 Q4
2 quarters
|
|
354
British American Tobacco
BTI
$125B
| $144K | 0.03% |
3,892
+406
| +12% | +$15.9K |
2020 Q4
2 quarters
|
|
355
ArcelorMittal
MT
$47.8B
| $143K | 0.03% |
3,989
+2,374
| +147% | +$73.5K |
2020 Q4
2 quarters
|
|
356
Dolby
DLB
$5.7B
| $142K | 0.03% |
1,476
-20
| -1% | -$1.98K |
2020 Q4
2 quarters
|
|
357
Lennar Class A
LEN
$18.5B
| $142K | 0.03% |
1,390
+78
| +6% | +$7.54K |
2020 Q4
2 quarters
|
|
358
Graco
GGG
$13.2B
| $139K | 0.03% |
1,795
-134
| -7% | -$10.1K |
2020 Q4
2 quarters
|
|
359
Crown Castle
CCI
$34B
| $138K | 0.03% |
723
-46
| -6% | -$8.61K |
2020 Q4
2 quarters
|
|
360
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $137K | 0.03% |
1,171
| – | – |
2020 Q4
2 quarters
|
|
361
Oneok
OKE
$57.1B
| $136K | 0.03% |
2,582
+66
| +3% | +$3.52K |
2020 Q4
2 quarters
|
|
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $136K | 0.03% |
789
-9
| -1% | -$1.47K |
2020 Q4
2 quarters
|
|
363
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $135K | 0.03% |
4,000
-220
| -5% | -$7.2K |
2020 Q4
2 quarters
|
|
364
Moelis & Co
MC
$4.1B
| $134K | 0.03% |
2,207
+973
| +79% | +$52.9K |
2021 Q1
1 quarter
|
|
365
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $134K | 0.03% |
1,625
| – | – |
2020 Q4
2 quarters
|
|
366
Jacobs Solutions
J
$16.6B
| $131K | 0.03% |
1,198
+1,156
| +2,752% | +$131K |
2020 Q4
2 quarters
|
|
367
Hyatt Hotels
H
$15.9B
| $130K | 0.03% |
1,748
-22
| -1% | -$1.78K |
2020 Q4
2 quarters
|
|
368
AtriCure
ATRC
$2.94B
| $129K | 0.03% |
1,764
-21
| -1% | -$1.53K |
2020 Q4
2 quarters
|
|
369
GoDaddy
GDDY
$13.6B
| $129K | 0.03% |
1,771
-22
| -1% | -$1.84K |
2020 Q4
2 quarters
|
|
370
Universal Display
OLED
$3.6B
| $129K | 0.03% |
630
+5
| +0.8% | +$1.09K |
2020 Q4
2 quarters
|
|
371
BeOne Medicines Ltd
ONC
$42.3B
| $129K | 0.03% |
409
+5
| +1% | +$1.66K |
2020 Q4
2 quarters
|
|
372
JD.com
JD
$37B
| $128K | 0.03% |
1,788
-4,053
| -69% | -$305K |
2020 Q2
4 quarters
|
|
373
Cadence Design Systems
CDNS
$89.3B
| $126K | 0.03% |
845
| – | – |
2020 Q4
2 quarters
|
|
374
Lam Research
LRCX
$347B
| $126K | 0.03% |
2,040
+260
| +15% | +$16.4K |
2020 Q4
2 quarters
|
|
375
MSC Industrial Direct
MSM
$7.3B
| $126K | 0.03% |
1,479
+27
| +2% | +$2.47K |
2020 Q4
2 quarters
|
|
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Fieldpoint Private Securities's Q2 2021 Portfolio in Review
As of Q2 2021, Fieldpoint Private Securities held 1,694 positions worth $457M, up 6.7% from $428M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fieldpoint Private Securities's Q2 2021 filing shows 67 new, 421 increased, 461 reduced and 80 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 24,220 shares worth $602K.
- Fieldpoint Private Securities added most to NVIDIA in Q2 2021, an estimated $3.45M increase.
- Fieldpoint Private Securities's biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.56M.
- Fieldpoint Private Securities fully exited BGC Group in Q2 2021, selling an estimated $188K.
- Fieldpoint Private Securities's ten largest holdings make up 20% of its $457M portfolio in Q2 2021.
- Fieldpoint Private Securities opened 67 new positions and closed 80 in Q2 2021.
- Fieldpoint Private Securities's portfolio value rose 6.7% quarter-over-quarter to $457M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.