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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 | |
|---|---|---|---|---|---|---|---|
451
Cathay General Bancorp
CATY
$4.01B
| $86K | 0.02% |
2,168
+278
| +15% | +$11.4K |
2020 Q4
2 quarters
|
|
452
Tyson Foods
TSN
$19B
| $86K | 0.02% |
1,077
+164
| +18% | +$12.7K |
2021 Q1
1 quarter
|
|
453
Valero Energy
VLO
$128B
| $86K | 0.02% |
1,282
+431
| +51% | +$33.4K |
2020 Q4
2 quarters
|
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $86K | 0.02% |
585
+226
| +63% | +$28.7K |
2020 Q3
3 quarters
|
|
455
Duke Energy
DUK
$92.7B
| $85K | 0.02% |
792
| – | – |
2020 Q4
2 quarters
|
|
456
The Ensign Group
ENSG
$10.4B
| $85K | 0.02% |
1,005
-69
| -6% | -$5.96K |
2020 Q4
2 quarters
|
|
457
OneMain Financial
OMF
$6.42B
| $85K | 0.02% |
1,418
+155
| +12% | +$8.78K |
2021 Q1
1 quarter
|
|
458
argenx
ARGX
$53.2B
| $84K | 0.02% |
267
-3
| -1% | -$853 |
2020 Q4
2 quarters
|
|
459
International Paper
IP
$18.1B
| $84K | 0.02% |
1,488
+103
| +7% | +$5.88K |
2020 Q4
2 quarters
|
|
460
BCE
BCE
$18.8B
| $83K | 0.02% |
1,637
| – | – |
2020 Q4
2 quarters
|
|
461
Citigroup
C
$207B
| $83K | 0.02% |
1,135
| – | – |
2020 Q4
2 quarters
|
|
462
MongoDB
MDB
$29.5B
| $83K | 0.02% |
228
-2
| -0.9% | -$619 |
2021 Q1
1 quarter
|
|
463
iShares Future Exponential Technologies ETF
XT
$3.98B
| $83K | 0.02% |
1,280
| – | – |
2020 Q4
2 quarters
|
|
464
Encompass Health
EHC
$12.6B
| $82K | 0.02% |
1,296
-90
| -6% | -$6K |
2020 Q4
2 quarters
|
|
465
National Fuel Gas
NFG
$7.45B
| $82K | 0.02% |
1,550
-100
| -6% | -$5.19K |
2020 Q4
2 quarters
|
|
466
UBS Group
UBS
$146B
| $82K | 0.02% |
4,860
+210
| +5% | +$3.32K |
2020 Q4
2 quarters
|
|
467
John Wiley & Sons Class A
WLY
$2.68B
| $82K | 0.02% |
1,399
+95
| +7% | +$5.65K |
2021 Q1
1 quarter
|
|
468
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $82K | 0.02% |
921
-11
| -1% | -$1.07K |
2020 Q4
2 quarters
|
|
469
Greif Class B
GEF.B
$4.18B
| $81K | 0.02% |
1,321
+135
| +11% | +$8.13K |
2021 Q1
1 quarter
|
|
470
Ecolab
ECL
$81.5B
| $80K | 0.02% |
367
+119
| +48% | +$25.9K |
2020 Q4
2 quarters
|
|
471
Consolidated Edison
ED
$40.6B
| $80K | 0.02% |
1,051
-20
| -2% | -$1.53K |
2020 Q4
2 quarters
|
|
472
Advanced Energy
AEIS
$10.1B
| $79K | 0.02% |
884
-10
| -1% | -$1.06K |
2020 Q4
2 quarters
|
|
473
Principal Financial Group
PFG
$23.3B
| $79K | 0.02% |
1,198
+432
| +56% | +$27.6K |
2020 Q4
2 quarters
|
|
474
Prudential Financial
PRU
$40.1B
| $79K | 0.02% |
745
+150
| +25% | +$15.3K |
2020 Q4
2 quarters
|
|
475
ACI Worldwide
ACIW
$5.31B
| $78K | 0.02% |
2,437
-45
| -2% | -$1.76K |
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.