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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$11.2B
| $46K | 0.01% |
1,000
| – | – |
2017 Q3
15 quarters
|
|
602
Bio-Techne
TECH
$11.4B
| $46K | 0.01% |
400
| – | – |
2020 Q4
2 quarters
|
|
|
ABB
603
DELISTED
ABB Ltd
ABB
| $46K | 0.01% |
1,235
| – | – |
2020 Q4
2 quarters
|
|
|
AAWW
604
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46K | 0.01% |
635
+75
| +13% | +$5.26K |
2020 Q4
2 quarters
|
|
605
Federal Agricultural Mortgage
AGM
$2.21B
| $45K | 0.01% |
458
-68
| -13% | -$6.9K |
2020 Q4
2 quarters
|
|
606
iShares Agency Bond ETF
AGZ
$647M
| $45K | 0.01% |
375
+125
| +50% | +$14.8K |
2020 Q4
2 quarters
|
|
607
BWX Technologies
BWXT
$12.6B
| $45K | 0.01% |
805
-68
| -8% | -$4.37K |
2020 Q4
2 quarters
|
|
608
iShares Core MSCI EAFE ETF
IEFA
$190B
| $45K | 0.01% |
585
+202
| +53% | +$15.2K |
2020 Q2
4 quarters
|
|
609
NIO
NIO
$8.59B
| $45K | 0.01% |
1,020
+130
| +15% | +$5.21K |
2020 Q4
2 quarters
|
|
610
Polaris
PII
$2.97B
| $45K | 0.01% |
343
-66
| -16% | -$8.95K |
2020 Q4
2 quarters
|
|
611
Algonquin Power & Utilities
AQN
$4.04B
| $44K | 0.01% |
2,772
-328
| -11% | -$5.16K |
2020 Q4
2 quarters
|
|
612
NexPoint Residential Trust
NXRT
$469M
| $44K | 0.01% |
735
-102
| -12% | -$5.25K |
2020 Q4
2 quarters
|
|
613
Plains All American Pipeline
PAA
$17.8B
| $44K | 0.01% |
4,461
-1,383
| -24% | -$14.2K |
2020 Q4
2 quarters
|
|
614
Northern Oil and Gas
NOG
$2.89B
| $43K | 0.01% |
+2,461
| New | +$40.1K |
2021 Q2
0 quarters
|
|
|
DCP
615
DELISTED
DCP Midstream, LP
DCP
| $43K | 0.01% |
1,613
+106
| +7% | +$2.74K |
2020 Q4
2 quarters
|
|
616
Chord Energy
CHRD
$8.45B
| $42K | 0.01% |
+457
| New | +$37.6K |
2021 Q2
0 quarters
|
|
617
General Motors
GM
$73.7B
| $42K | 0.01% |
770
+430
| +126% | +$25.3K |
2020 Q4
2 quarters
|
|
618
Materion
MTRN
$5.11B
| $42K | 0.01% |
571
-68
| -11% | -$5.04K |
2020 Q4
2 quarters
|
|
619
Rambus
RMBS
$9.46B
| $42K | 0.01% |
1,710
| – | – |
2020 Q4
2 quarters
|
|
620
VICI Properties
VICI
$26B
| $42K | 0.01% |
+1,395
| New | +$43.3K |
2021 Q2
0 quarters
|
|
621
Best Buy
BBY
$19.4B
| $41K | 0.01% |
354
+30
| +9% | +$3.5K |
2020 Q4
2 quarters
|
|
622
Capri Holdings
CPRI
$1.81B
| $41K | 0.01% |
690
| – | – |
2020 Q4
2 quarters
|
|
623
Linde
LIN
$230B
| $41K | 0.01% |
136
| – | – |
2020 Q4
2 quarters
|
|
624
MKS Inc
MKSI
$14.5B
| $41K | 0.01% |
270
+10
| +4% | +$1.82K |
2020 Q4
2 quarters
|
|
|
SVC
625
Service Properties Trust
SVC
$796M
| $41K | 0.01% |
706
-71
| -9% | -$4.4K |
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.