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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$5.58B
| $85K | 0.02% |
1,337
+1,112
| +494% | +$67.8K |
|
|
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $85K | 0.02% |
3,378
+2,763
| +449% | +$69.4K |
|
428
Upbound Group
UPBD
$1.12B
| $84K | 0.02% |
1,455
+1,370
| +1,612% | +$71.7K |
|
|
VGR
429
DELISTED
Vector Group Ltd.
VGR
| $84K | 0.02% |
8,528
+8,326
| +4,122% | +$79K |
|
430
Citigroup
C
$223B
| $83K | 0.02% |
1,135
-45
| -4% | -$3K |
|
431
Martin Marietta Materials
MLM
$37.7B
| $83K | 0.02% |
246
| – | – |
|
432
Veracyte
VCYT
$3.48B
| $83K | 0.02% |
1,543
-450
| -23% | -$25.9K |
|
433
Artisan Partners
APAM
$3.09B
| $82K | 0.02% |
+1,572
| New | +$80.2K |
|
434
Ennis
EBF
$544M
| $82K | 0.02% |
+3,840
| New | +$76K |
|
435
First Community Bankshares
FCBC
$925M
| $82K | 0.02% |
+2,743
| New | +$69.9K |
|
|
IPG
436
DELISTED
Interpublic Group of Companies
IPG
| $82K | 0.02% |
2,822
+2,812
| +28,120% | +$74.2K |
|
437
Mativ Holdings
MATV
$669M
| $82K | 0.02% |
1,665
+1,420
| +580% | +$62.6K |
|
438
National Fuel Gas
NFG
$7.89B
| $82K | 0.02% |
1,650
-200
| -11% | -$9.08K |
|
439
Nu Skin
NUS
$236M
| $82K | 0.02% |
+1,544
| New | +$84.1K |
|
440
PNC Financial Services
PNC
$96.6B
| $82K | 0.02% |
467
+379
| +431% | +$62.5K |
|
441
SLB Ltd
SLB
$85.1B
| $82K | 0.02% |
3,004
| – | – |
|
442
Baxter International
BAX
$13.5B
| $81K | 0.02% |
964
-73
| -7% | -$5.8K |
|
443
nVent Electric
NVT
$24B
| $81K | 0.02% |
2,900
+2,850
| +5,700% | +$73.1K |
|
444
Semtech
SMTC
$12.2B
| $81K | 0.02% |
1,172
-338
| -22% | -$24.8K |
|
445
Donegal Group Class A
DGICA
$714M
| $80K | 0.02% |
+5,403
| New | +$77.3K |
|
446
Consolidated Edison
ED
$39.8B
| $80K | 0.02% |
1,071
+15
| +1% | +$1.05K |
|
447
Greif
GEF
$4.78B
| $80K | 0.02% |
+1,409
| New | +$72.5K |
|
448
Honda
HMC
$41.3B
| $80K | 0.02% |
2,660
-145
| -5% | -$4.17K |
|
449
NetApp
NTAP
$36.7B
| $80K | 0.02% |
1,107
+977
| +752% | +$65.7K |
|
450
Northern Trust
NTRS
$34.2B
| $80K | 0.02% |
757
+684
| +937% | +$67.1K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.