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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Masimo
MASI
| $56K | 0.01% |
210
| – | – |
2020 Q4
2 quarters
|
|
552
Manulife Financial
MFC
$73.1B
| $56K | 0.01% |
2,802
+740
| +36% | +$15.5K |
2021 Q1
1 quarter
|
|
553
TIM SA
TIMB
$8.8B
| $55K | 0.01% |
5,085
+682
| +15% | +$7.92K |
2021 Q1
1 quarter
|
|
554
TC Energy
TRP
$64B
| $55K | 0.01% |
1,140
+153
| +16% | +$7.65K |
2020 Q4
2 quarters
|
|
555
Infosys
INFY
$49.1B
| $54K | 0.01% |
2,355
-12
| -0.5% | -$229 |
2020 Q4
2 quarters
|
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54K | 0.01% |
434
-1
| -0.2% | -$166 |
2020 Q4
2 quarters
|
|
557
Arthur J. Gallagher & Co
AJG
$64.6B
| $53K | 0.01% |
375
+120
| +47% | +$17K |
2020 Q4
2 quarters
|
|
558
National Grid
NGG
$81.6B
| $53K | 0.01% |
909
+17
| +2% | +$966 |
2020 Q4
2 quarters
|
|
559
Shinhan Financial Group
SHG
$33B
| $53K | 0.01% |
1,560
| – | – |
2020 Q4
2 quarters
|
|
560
Williams Companies
WMB
$86B
| $53K | 0.01% |
2,122
+54
| +3% | +$1.38K |
2020 Q4
2 quarters
|
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $53K | 0.01% |
990
| – | – |
2020 Q4
2 quarters
|
|
562
Healthpeak Properties
DOC
$13B
| $52K | 0.01% |
1,472
-50
| -3% | -$1.68K |
2020 Q4
2 quarters
|
|
563
Evercore
EVR
$9.69B
| $52K | 0.01% |
384
-148
| -28% | -$20.7K |
2020 Q4
2 quarters
|
|
564
Lakeland Financial Corp
LKFN
$1.44B
| $52K | 0.01% |
717
-53
| -7% | -$3.39K |
2020 Q4
2 quarters
|
|
565
US Physical Therapy
USPH
$1.27B
| $52K | 0.01% |
469
+227
| +94% | +$26.1K |
2020 Q4
2 quarters
|
|
566
Boston Scientific
BSX
$64B
| $51K | 0.01% |
1,200
+650
| +118% | +$27.3K |
2020 Q4
2 quarters
|
|
567
Edwards Lifesciences
EW
$49.8B
| $51K | 0.01% |
452
| – | – |
2020 Q4
2 quarters
|
|
568
KB Home
KBH
$2.62B
| $51K | 0.01% |
1,213
-140
| -10% | -$6.46K |
2020 Q4
2 quarters
|
|
569
Quaker Houghton
KWR
$2.71B
| $51K | 0.01% |
195
+15
| +8% | +$3.59K |
2020 Q4
2 quarters
|
|
570
Old Dominion Freight Line
ODFL
$38.6B
| $51K | 0.01% |
374
-6
| -2% | -$769 |
2020 Q4
2 quarters
|
|
571
Pembina Pipeline
PBA
$29B
| $51K | 0.01% |
1,598
+143
| +10% | +$4.49K |
2020 Q4
2 quarters
|
|
572
Home BancShares
HOMB
$5.84B
| $50K | 0.01% |
2,280
-160
| -7% | -$4.32K |
2020 Q4
2 quarters
|
|
573
KB Financial Group
KB
$41.6B
| $50K | 0.01% |
1,100
| – | – |
2020 Q4
2 quarters
|
|
574
Maximus
MMS
$3.19B
| $50K | 0.01% |
619
-44
| -7% | -$4.03K |
2020 Q4
2 quarters
|
|
575
Sempra
SRE
$54.5B
| $50K | 0.01% |
758
+124
| +20% | +$8.49K |
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.