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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 | |
|---|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$4.62B
| $62K | 0.01% |
2,420
+370
| +18% | +$9.43K |
2020 Q4
2 quarters
|
|
527
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $61K | 0.01% |
+3,000
| New | +$60.9K |
2021 Q2
0 quarters
|
|
528
Halozyme
HALO
$13.7B
| $61K | 0.01% |
1,477
-37
| -2% | -$1.64K |
2020 Q4
2 quarters
|
|
529
Royal Bank of Canada
RY
$274B
| $61K | 0.01% |
587
+52
| +10% | +$5.15K |
2021 Q1
1 quarter
|
|
530
SAP
SAP
$257B
| $61K | 0.01% |
420
-74
| -15% | -$10.3K |
2020 Q4
2 quarters
|
|
531
Cogent Communications
CCOI
$393M
| $60K | 0.01% |
779
-81
| -9% | -$6.01K |
2020 Q4
2 quarters
|
|
532
Estee Lauder
EL
$37.9B
| $60K | 0.01% |
184
+76
| +70% | +$23K |
2020 Q4
2 quarters
|
|
533
DELISTED
SpringWorks Therapeutics
SWTX
| $60K | 0.01% |
+800
| New | +$60.7K |
2021 Q2
0 quarters
|
|
534
DELISTED
Orange
ORAN
| $60K | 0.01% |
5,335
-335
| -6% | -$4.18K |
2020 Q4
2 quarters
|
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $60K | 0.01% |
601
| – | – |
2020 Q4
2 quarters
|
|
536
Standex International
SXI
$3.22B
| $59K | 0.01% |
631
-54
| -8% | -$5.23K |
2020 Q4
2 quarters
|
|
537
Ternium
TX
$11.2B
| $59K | 0.01% |
1,055
| – | – |
2020 Q4
2 quarters
|
|
538
Upwork
UPWK
$1.05B
| $59K | 0.01% |
1,300
| – | – |
2020 Q4
2 quarters
|
|
539
DELISTED
Walgreens Boots Alliance
WBA
| $59K | 0.01% |
1,211
+51
| +4% | +$2.74K |
2020 Q4
2 quarters
|
|
540
Welltower
WELL
$169B
| $59K | 0.01% |
692
-180
| -21% | -$13.8K |
2020 Q4
2 quarters
|
|
541
Barclays
BCS
$76B
| $58K | 0.01% |
5,590
+360
| +7% | +$3.68K |
2020 Q4
2 quarters
|
|
542
Fair Isaac
FICO
$16.4B
| $58K | 0.01% |
126
-11
| -8% | -$5.57K |
2020 Q4
2 quarters
|
|
543
Bio-Rad Laboratories Class A
BIO
$9.46B
| $57K | 0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
544
Scotiabank
BNS
$111B
| $57K | 0.01% |
884
+98
| +12% | +$6.34K |
2021 Q1
1 quarter
|
|
545
CEMIG Preferred Shares
CIG
$6.61B
| $57K | 0.01% |
44,046
+180
| +0.4% | +$248 |
2021 Q1
1 quarter
|
|
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $57K | 0.01% |
+350
| New | +$52.1K |
2021 Q2
0 quarters
|
|
547
Sun Life Financial
SLF
$44.1B
| $57K | 0.01% |
1,077
+102
| +10% | +$5.39K |
2021 Q1
1 quarter
|
|
548
American International
AIG
$42B
| $56K | 0.01% |
1,050
+700
| +200% | +$34.6K |
2020 Q4
2 quarters
|
|
549
Cirrus Logic
CRUS
$5.41B
| $56K | 0.01% |
704
-5,217
| -88% | -$418K |
2020 Q2
4 quarters
|
|
550
ING
ING
$94.8B
| $56K | 0.01% |
4,125
| – | – |
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.