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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
+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
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 Russell 2000 Dividend Growers 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 | |
|---|---|---|---|---|---|---|
|
MANT
576
DELISTED
Mantech International Corp
MANT
| $50K | 0.01% |
598
-53
| -8% | -$4.58K |
|
577
ABM Industries
ABM
$2.77B
| $49K | 0.01% |
1,042
-112
| -10% | -$5.62K |
|
578
Macy's
M
$5.79B
| $49K | 0.01% |
2,520
-55
| -2% | -$976 |
|
579
Monro
MNRO
$405M
| $49K | 0.01% |
856
-63
| -7% | -$4.16K |
|
580
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $49K | 0.01% |
350
| – | – |
|
|
SAFE
581
Safehold
SAFE
$1.09B
| $49K | 0.01% |
394
| – | – |
|
582
UFP Industries
UFPI
$4.74B
| $49K | 0.01% |
669
+388
| +138% | +$30.6K |
|
|
AAN
583
DELISTED
The Aaron's Company Inc
AAN
| $49K | 0.01% |
1,765
-200
| -10% | -$6.3K |
|
|
ARI
584
Apollo Commercial Real Estate
ARI
$881M
| $48K | 0.01% |
3,150
| – | – |
|
585
Baidu
BIDU
$32.9B
| $48K | 0.01% |
287
-3,973
| -93% | -$795K |
|
586
Hamilton Lane
HLNE
$4.6B
| $48K | 0.01% |
525
+285
| +119% | +$25.8K |
|
587
Kaiser Aluminum
KALU
$2.56B
| $48K | 0.01% |
376
+371
| +7,420% | +$46.3K |
|
588
MGP Ingredients
MGPI
$361M
| $48K | 0.01% |
727
-88
| -11% | -$5.76K |
|
589
Northwest Natural Holdings
NWN
$2.08B
| $48K | 0.01% |
902
-50
| -5% | -$2.7K |
|
590
RELX
RELX
$63.6B
| $48K | 0.01% |
1,611
| – | – |
|
591
Repligen
RGEN
$9.95B
| $48K | 0.01% |
190
| – | – |
|
592
Travelers Companies
TRV
$77.2B
| $48K | 0.01% |
312
+4
| +1% | +$621 |
|
|
AL
593
DELISTED
Air Lease Corp
AL
| $47K | 0.01% |
1,114
+512
| +85% | +$23.8K |
|
594
Ares Capital
ARCC
$14.3B
| $47K | 0.01% |
2,340
-310
| -12% | -$6K |
|
595
Church & Dwight Co
CHD
$24B
| $47K | 0.01% |
555
-200
| -26% | -$17.3K |
|
596
Chesapeake Utilities
CPK
$3.2B
| $47K | 0.01% |
361
-31
| -8% | -$3.67K |
|
597
Pool Corp
POOL
$6.83B
| $47K | 0.01% |
98
+18
| +23% | +$7.58K |
|
598
RB Global
RBA
$15.9B
| $47K | 0.01% |
787
-10
| -1% | -$615 |
|
|
UMH
599
UMH Properties
UMH
$1.41B
| $47K | 0.01% |
2,009
+376
| +23% | +$8.01K |
|
600
AudioCodes
AUDC
$242M
| $46K | 0.01% |
1,479
-124
| -8% | -$3.96K |
|
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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.