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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 | |
|---|---|---|---|---|---|---|---|
|
MANT
576
DELISTED
Mantech International Corp
MANT
| $50K | 0.01% |
598
-53
| -8% | -$4.58K |
2020 Q4
2 quarters
|
|
577
ABM Industries
ABM
$3B
| $49K | 0.01% |
1,042
-112
| -10% | -$5.62K |
2020 Q4
2 quarters
|
|
578
Macy's
M
$6.27B
| $49K | 0.01% |
2,520
-55
| -2% | -$976 |
2020 Q4
2 quarters
|
|
579
Monro
MNRO
$426M
| $49K | 0.01% |
856
-63
| -7% | -$4.16K |
2020 Q4
2 quarters
|
|
580
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $49K | 0.01% |
350
| – | – |
2021 Q1
1 quarter
|
|
581
Safehold
SAFE
$803M
| $49K | 0.01% |
394
| – | – |
2020 Q4
2 quarters
|
|
582
UFP Industries
UFPI
$4.32B
| $49K | 0.01% |
669
+388
| +138% | +$30.6K |
2020 Q4
2 quarters
|
|
583
DELISTED
The Aaron's Company Inc
AAN
| $49K | 0.01% |
1,765
-200
| -10% | -$6.3K |
2020 Q4
2 quarters
|
|
584
Apollo Commercial Real Estate
ARI
$820M
| $48K | 0.01% |
3,150
| – | – |
2020 Q4
2 quarters
|
|
585
Baidu
BIDU
$27.3B
| $48K | 0.01% |
287
-3,973
| -93% | -$795K |
2020 Q4
2 quarters
|
|
586
Hamilton Lane
HLNE
$4.52B
| $48K | 0.01% |
525
+285
| +119% | +$25.8K |
2021 Q1
1 quarter
|
|
587
Kaiser Aluminum
KALU
$2.41B
| $48K | 0.01% |
376
+371
| +7,420% | +$46.3K |
2020 Q4
2 quarters
|
|
588
MGP Ingredients
MGPI
$324M
| $48K | 0.01% |
727
-88
| -11% | -$5.76K |
2020 Q4
2 quarters
|
|
589
Northwest Natural Holdings
NWN
$2.06B
| $48K | 0.01% |
902
-50
| -5% | -$2.7K |
2020 Q4
2 quarters
|
|
590
RELX
RELX
$67.8B
| $48K | 0.01% |
1,611
| – | – |
2020 Q4
2 quarters
|
|
591
Repligen
RGEN
$11.1B
| $48K | 0.01% |
190
| – | – |
2020 Q4
2 quarters
|
|
592
Travelers Companies
TRV
$81.2B
| $48K | 0.01% |
312
+4
| +1% | +$621 |
2020 Q4
2 quarters
|
|
593
DELISTED
Air Lease Corp
AL
| $47K | 0.01% |
1,114
+512
| +85% | +$23.8K |
2021 Q1
1 quarter
|
|
594
Ares Capital
ARCC
$13.4B
| $47K | 0.01% |
2,340
-310
| -12% | -$6K |
2020 Q4
2 quarters
|
|
595
Church & Dwight Co
CHD
$24.8B
| $47K | 0.01% |
555
-200
| -26% | -$17.3K |
2020 Q4
2 quarters
|
|
596
Chesapeake Utilities
CPK
$3.34B
| $47K | 0.01% |
361
-31
| -8% | -$3.67K |
2020 Q4
2 quarters
|
|
597
Pool Corp
POOL
$6.27B
| $47K | 0.01% |
98
+18
| +23% | +$7.58K |
2020 Q4
2 quarters
|
|
598
RB Global
RBA
$15.6B
| $47K | 0.01% |
787
-10
| -1% | -$615 |
2020 Q4
2 quarters
|
|
599
UMH Properties
UMH
$1.3B
| $47K | 0.01% |
2,009
+376
| +23% | +$8.01K |
2021 Q1
1 quarter
|
|
600
AudioCodes
AUDC
$271M
| $46K | 0.01% |
1,479
-124
| -8% | -$3.96K |
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.