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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
Cap. Flow
-$4.98M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.13M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
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
CFR icon
626
Cullen/Frost Bankers
CFR
$10B
$40K 0.01%
341
+36
+12% +$4.21K
FANG icon
627
Diamondback Energy
FANG
$55.4B
$40K 0.01%
510
-179
-26% -$14.7K
TOL icon
628
Toll Brothers
TOL
$13.5B
$40K 0.01%
680
– –
GWB
629
DELISTED
Great Western Bancorp, Inc.
GWB
$40K 0.01%
1,230
-60
-5% -$1.99K
CLF icon
630
Cleveland-Cliffs
CLF
$6.63B
$39K 0.01%
1,495
– –
COLD icon
631
Americold
COLD
$4.29B
$39K 0.01%
1,090
-125
-10% -$4.84K
HSBC icon
632
HSBC
HSBC
$355B
$39K 0.01%
1,375
– –
UNM icon
633
Unum
UNM
$14.7B
$39K 0.01%
1,460
+170
+13% +$5K
SOGO
634
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$39K 0.01%
4,450
+110
+3% +$921
HOPE icon
635
Hope Bancorp
HOPE
$1.78B
$38K 0.01%
2,675
– –
ITT icon
636
ITT
ITT
$18.1B
$38K 0.01%
385
– –
KLIC icon
637
Kulicke & Soffa
KLIC
$4.24B
$38K 0.01%
+536
New +$28.9K
SON icon
638
Sonoco
SON
$5.58B
$38K 0.01%
605
-732
-55% -$48.6K
STM icon
639
STMicroelectronics
STM
$44B
$38K 0.01%
890
+25
+3% +$935
BBT
640
Beacon Financial Corp
BBT
$2.63B
$37K 0.01%
1,295
– –
CRAI icon
641
CRA International
CRAI
$1.1B
$37K 0.01%
408
+318
+353% +$25.9K
ETW
642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$37K 0.01%
3,300
– –
GILD icon
643
Gilead Sciences
GILD
$181B
$37K 0.01%
533
+35
+7% +$2.34K
SPG icon
644
Simon Property Group
SPG
$69.4B
$37K 0.01%
+281
New +$34.9K
UTHR icon
645
United Therapeutics
UTHR
$22.1B
$37K 0.01%
180
+10
+6% +$1.91K
WING icon
646
Wingstop
WING
$3.09B
$37K 0.01%
220
-19
-8% -$2.74K
BDX icon
647
Becton Dickinson
BDX
$51.6B
$36K 0.01%
154
-4,193
-96% -$1.01M
CI icon
648
Cigna
CI
$73.7B
$36K 0.01%
173
– –
CROX icon
649
Crocs
CROX
$5.86B
$36K 0.01%
255
– –
IQV icon
650
IQVIA
IQV
$43.1B
$36K 0.01%
146
+31
+27% +$7.16K
24 25
26
27 28

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BWM
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IC
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CP
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MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
TF
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RIM
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PPW
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HA
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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.