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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 | |
|---|---|---|---|---|---|---|---|
376
Paychex
PAYX
$39.4B
| $126K | 0.03% |
1,090
+93
| +9% | +$9.35K |
2020 Q4
2 quarters
|
|
377
BioMarin Pharmaceuticals
BMRN
$10.8B
| $125K | 0.03% |
1,627
-268
| -14% | -$21.2K |
2018 Q4
10 quarters
|
|
378
Cohen & Steers
CNS
$3.55B
| $125K | 0.03% |
1,415
+255
| +22% | +$18.4K |
2020 Q4
2 quarters
|
|
379
Target
TGT
$71.2B
| $125K | 0.03% |
475
-50
| -10% | -$10.9K |
2020 Q4
2 quarters
|
|
380
Toyota
TM
$226B
| $124K | 0.03% |
687
| – | – |
2020 Q4
2 quarters
|
|
381
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $122K | 0.03% |
4,525
| – | – |
2020 Q4
2 quarters
|
|
382
iShares Global Tech ETF
IXN
$9.32B
| $122K | 0.03% |
12,600
+10,500
| +500% | +$565K |
2020 Q4
2 quarters
|
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| $122K | 0.03% |
968
-12
| -1% | -$1.7K |
2020 Q4
2 quarters
|
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $121K | 0.03% |
1,525
-40
| -3% | -$3.08K |
2020 Q4
2 quarters
|
|
|
XLRN
385
DELISTED
Acceleron Pharma
XLRN
| $121K | 0.03% |
973
-12
| -1% | -$1.51K |
2020 Q4
2 quarters
|
|
386
Lithia Motors
LAD
$6.49B
| $119K | 0.03% |
322
-3
| -0.9% | -$1.08K |
2020 Q4
2 quarters
|
|
387
GE Aerospace
GE
$324B
| $118K | 0.03% |
224
-1,612
| -88% | -$108K |
2020 Q4
2 quarters
|
|
388
Prothena Corp
PRTA
$436M
| $116K | 0.03% |
2,000
| – | – |
2020 Q4
2 quarters
|
|
389
DuPont de Nemours
DD
$17.8B
| $115K | 0.03% |
1,188
| – | – |
2020 Q4
2 quarters
|
|
390
DELISTED
Interpublic Group of Companies
IPG
| $115K | 0.03% |
3,116
+294
| +10% | +$9.4K |
2020 Q4
2 quarters
|
|
391
Seagate
STX
$157B
| $115K | 0.03% |
1,244
-16
| -1% | -$1.44K |
2020 Q4
2 quarters
|
|
392
NovoCure
NVCR
$1.68B
| $114K | 0.02% |
803
-211
| -21% | -$41K |
2020 Q4
2 quarters
|
|
393
Old Republic International
ORI
$9.34B
| $114K | 0.02% |
4,503
+237
| +6% | +$5.95K |
2020 Q4
2 quarters
|
|
394
Sony
SONY
$144B
| $114K | 0.02% |
5,650
+325
| +6% | +$6.58K |
2020 Q4
2 quarters
|
|
395
Devon Energy
DVN
$54.2B
| $113K | 0.02% |
4,078
-45
| -1% | -$1.16K |
2020 Q4
2 quarters
|
|
396
DELISTED
Flushing Financial
FFIC
| $113K | 0.02% |
+4,911
| New | +$111K |
2021 Q2
0 quarters
|
|
397
NRG Energy
NRG
$21.6B
| $113K | 0.02% |
2,608
+194
| +8% | +$7.03K |
2020 Q4
2 quarters
|
|
398
TTEC Holdings
TTEC
$81.8M
| $113K | 0.02% |
1,095
-14
| -1% | -$1.45K |
2021 Q1
1 quarter
|
|
399
Amcor
AMCR
$20.2B
| $111K | 0.02% |
1,851
+142
| +8% | +$8.45K |
2020 Q4
2 quarters
|
|
400
Avient
AVNT
$3.58B
| $111K | 0.02% |
2,293
-20
| -0.9% | -$1.01K |
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.