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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 | |
|---|---|---|---|---|---|---|---|
476
GSK
GSK
$99.3B
| $78K | 0.02% |
1,543
+145
| +10% | +$6.97K |
2020 Q4
2 quarters
|
|
477
Banner Corp
BANR
$2.48B
| $77K | 0.02% |
1,390
+156
| +13% | +$8.83K |
2021 Q1
1 quarter
|
|
478
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $77K | 0.02% |
15,711
+836
| +6% | +$3.83K |
2020 Q4
2 quarters
|
|
479
Mativ Holdings
MATV
$626M
| $77K | 0.02% |
1,995
+330
| +20% | +$14.7K |
2020 Q4
2 quarters
|
|
480
1st Source
SRCE
$2.08B
| $77K | 0.02% |
1,631
+201
| +14% | +$9.63K |
2021 Q1
1 quarter
|
|
481
DELISTED
Leggett & Platt
LEG
| $76K | 0.02% |
1,569
+94
| +6% | +$4.89K |
2020 Q4
2 quarters
|
|
482
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $76K | 0.02% |
1,142
-1,235
| -52% | -$79.1K |
2020 Q4
2 quarters
|
|
483
Semtech
SMTC
$13.1B
| $75K | 0.02% |
1,156
-16
| -1% | -$1.06K |
2020 Q4
2 quarters
|
|
484
Teledyne Technologies
TDY
$28.7B
| $75K | 0.02% |
165
| – | – |
2020 Q4
2 quarters
|
|
485
Community Trust Bancorp
CTBI
$1.36B
| $74K | 0.02% |
1,819
+292
| +19% | +$12.8K |
2021 Q1
1 quarter
|
|
486
DELISTED
Amicus Therapeutics
FOLD
| $74K | 0.02% |
7,109
-87
| -1% | -$849 |
2021 Q1
1 quarter
|
|
487
HNI Corp
HNI
$3.41B
| $74K | 0.02% |
1,898
+181
| +11% | +$7.84K |
2021 Q1
1 quarter
|
|
488
Mercury Insurance
MCY
$5.66B
| $74K | 0.02% |
1,243
+123
| +11% | +$7.79K |
2021 Q1
1 quarter
|
|
489
Northrop Grumman
NOC
$72.8B
| $74K | 0.02% |
204
-2
| -1% | -$720 |
2020 Q4
2 quarters
|
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $74K | 0.02% |
974
-311
| -24% | -$23.3K |
2020 Q4
2 quarters
|
|
491
Unifirst Corp
UNF
$4.69B
| $74K | 0.02% |
344
-14
| -4% | -$3.14K |
2020 Q4
2 quarters
|
|
492
Cheniere Energy
LNG
$59B
| $73K | 0.02% |
838
+36
| +4% | +$2.93K |
2020 Q4
2 quarters
|
|
493
M&T Bank
MTB
$30.9B
| $73K | 0.02% |
519
+66
| +15% | +$10.3K |
2020 Q4
2 quarters
|
|
494
Sanofi
SNY
$96.6B
| $73K | 0.02% |
1,440
+70
| +5% | +$3.65K |
2020 Q3
3 quarters
|
|
495
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | 0.02% |
1,459
+213
| +17% | +$11.4K |
2021 Q1
1 quarter
|
|
496
Baxter International
BAX
$13.2B
| $71K | 0.02% |
955
-9
| -0.9% | -$755 |
2020 Q4
2 quarters
|
|
497
Fortive
FTV
$17.4B
| $70K | 0.02% |
1,243
| – | – |
2020 Q3
3 quarters
|
|
498
Guardant Health
GH
$21.5B
| $70K | 0.02% |
670
-10
| -1% | -$1.34K |
2020 Q4
2 quarters
|
|
499
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $70K | 0.02% |
538
-1,235
| -70% | -$161K |
2017 Q3
15 quarters
|
|
500
Innovative Industrial Properties
IIPR
$1.44B
| $70K | 0.02% |
306
-94
| -24% | -$17.2K |
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.