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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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$11.9B
| $46K | 0.01% |
1,000
| – | – |
|
602
Bio-Techne
TECH
$11.3B
| $46K | 0.01% |
400
| – | – |
|
|
ABB
603
DELISTED
ABB Ltd
ABB
| $46K | 0.01% |
1,235
| – | – |
|
|
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46K | 0.01% |
635
+75
| +13% | +$5.26K |
|
605
Federal Agricultural Mortgage
AGM
$2.4B
| $45K | 0.01% |
458
-68
| -13% | -$6.9K |
|
606
iShares Agency Bond ETF
AGZ
$569M
| $45K | 0.01% |
375
+125
| +50% | +$14.8K |
|
607
BWX Technologies
BWXT
$14B
| $45K | 0.01% |
805
-68
| -8% | -$4.37K |
|
608
iShares Core MSCI EAFE ETF
IEFA
$195B
| $45K | 0.01% |
585
+202
| +53% | +$15.3K |
|
609
NIO
NIO
$10.9B
| $45K | 0.01% |
1,020
+130
| +15% | +$5.21K |
|
610
Polaris
PII
$3.63B
| $45K | 0.01% |
343
-66
| -16% | -$8.95K |
|
611
Algonquin Power & Utilities
AQN
$4.36B
| $44K | 0.01% |
2,772
-328
| -11% | -$5.17K |
|
|
NXRT
612
NexPoint Residential Trust
NXRT
$602M
| $44K | 0.01% |
735
-102
| -12% | -$5.25K |
|
613
Plains All American Pipeline
PAA
$18B
| $44K | 0.01% |
4,461
-1,383
| -24% | -$14.2K |
|
614
Northern Oil and Gas
NOG
$2.74B
| $43K | 0.01% |
+2,461
| New | +$40.1K |
|
|
DCP
615
DELISTED
DCP Midstream, LP
DCP
| $43K | 0.01% |
1,613
+106
| +7% | +$2.74K |
|
616
Chord Energy
CHRD
$7.99B
| $42K | 0.01% |
+457
| New | +$37.6K |
|
617
General Motors
GM
$75.7B
| $42K | 0.01% |
770
+430
| +126% | +$25.3K |
|
618
Materion
MTRN
$4.95B
| $42K | 0.01% |
571
-68
| -11% | -$5.04K |
|
619
Rambus
RMBS
$9.3B
| $42K | 0.01% |
1,710
| – | – |
|
620
VICI Properties
VICI
$28.5B
| $42K | 0.01% |
+1,395
| New | +$43.3K |
|
621
Best Buy
BBY
$17.4B
| $41K | 0.01% |
354
+30
| +9% | +$3.5K |
|
622
Capri Holdings
CPRI
$1.53B
| $41K | 0.01% |
690
| – | – |
|
623
Linde
LIN
$226B
| $41K | 0.01% |
136
| – | – |
|
624
MKS Inc
MKSI
$17.3B
| $41K | 0.01% |
270
+10
| +4% | +$1.82K |
|
|
SVC
625
Service Properties Trust
SVC
$1.02B
| $41K | 0.01% |
706
-71
| -9% | -$4.4K |
|
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BWM
IC
CP
MWM
TF
RIM
PPW
HA
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.