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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 | |
|---|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$9.64B
| $40K | 0.01% |
341
+36
| +12% | +$4.21K |
2020 Q4
2 quarters
|
|
627
Diamondback Energy
FANG
$57.1B
| $40K | 0.01% |
510
-179
| -26% | -$14.7K |
2020 Q4
2 quarters
|
|
628
Toll Brothers
TOL
$12.3B
| $40K | 0.01% |
680
| – | – |
2020 Q4
2 quarters
|
|
|
GWB
629
DELISTED
Great Western Bancorp, Inc.
GWB
| $40K | 0.01% |
1,230
-60
| -5% | -$1.99K |
2020 Q4
2 quarters
|
|
630
Cleveland-Cliffs
CLF
$6.91B
| $39K | 0.01% |
1,495
| – | – |
2020 Q4
2 quarters
|
|
631
Americold
COLD
$3.95B
| $39K | 0.01% |
1,090
-125
| -10% | -$4.84K |
2020 Q4
2 quarters
|
|
632
HSBC
HSBC
$323B
| $39K | 0.01% |
1,375
| – | – |
2020 Q4
2 quarters
|
|
633
Unum
UNM
$14.6B
| $39K | 0.01% |
1,460
+170
| +13% | +$5K |
2020 Q4
2 quarters
|
|
|
SOGO
634
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $39K | 0.01% |
4,450
+110
| +3% | +$921 |
2020 Q4
2 quarters
|
|
635
Hope Bancorp
HOPE
$1.72B
| $38K | 0.01% |
2,675
| – | – |
2020 Q4
2 quarters
|
|
636
ITT
ITT
$17.7B
| $38K | 0.01% |
385
| – | – |
2020 Q4
2 quarters
|
|
637
Kulicke & Soffa
KLIC
$4.11B
| $38K | 0.01% |
+536
| New | +$28.9K |
2021 Q2
0 quarters
|
|
638
Sonoco
SON
$4.92B
| $38K | 0.01% |
605
-732
| -55% | -$48.6K |
2020 Q4
2 quarters
|
|
639
STMicroelectronics
STM
$40.6B
| $38K | 0.01% |
890
+25
| +3% | +$935 |
2020 Q4
2 quarters
|
|
640
Beacon Financial Corp
BBT
$2.3B
| $37K | 0.01% |
1,295
| – | – |
2020 Q4
2 quarters
|
|
641
CRA International
CRAI
$1.12B
| $37K | 0.01% |
408
+318
| +353% | +$25.9K |
2021 Q1
1 quarter
|
|
642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $37K | 0.01% |
3,300
| – | – |
2020 Q4
2 quarters
|
|
643
Gilead Sciences
GILD
$194B
| $37K | 0.01% |
533
+35
| +7% | +$2.34K |
2020 Q4
2 quarters
|
|
644
Simon Property Group
SPG
$66.5B
| $37K | 0.01% |
+281
| New | +$34.9K |
2021 Q2
0 quarters
|
|
645
United Therapeutics
UTHR
$22.9B
| $37K | 0.01% |
180
+10
| +6% | +$1.91K |
2020 Q4
2 quarters
|
|
646
Wingstop
WING
$3.59B
| $37K | 0.01% |
220
-19
| -8% | -$2.74K |
2020 Q4
2 quarters
|
|
647
Becton Dickinson
BDX
$52.2B
| $36K | 0.01% |
154
-4,193
| -96% | -$1.01M |
2020 Q2
4 quarters
|
|
648
Cigna
CI
$79.9B
| $36K | 0.01% |
173
| – | – |
2020 Q4
2 quarters
|
|
649
Crocs
CROX
$5.9B
| $36K | 0.01% |
255
| – | – |
2020 Q4
2 quarters
|
|
650
IQVIA
IQV
$43.9B
| $36K | 0.01% |
146
+31
| +27% | +$7.16K |
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.