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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
SSD icon
651
Simpson Manufacturing
SSD
$7.46B
$36K 0.01%
325
– –
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.01%
302
– –
CRH icon
653
CRH
CRH
$63.8B
$35K 0.01%
685
-170
-20% -$8.5K
F icon
654
Ford
F
$55.3B
$35K 0.01%
2,510
– –
IBN icon
655
ICICI Bank
IBN
$107B
$35K 0.01%
1,840
– –
CNR
656
Core Natural Resources Inc
CNR
$5.01B
$35K 0.01%
1,525
-75
-5% -$1.01K
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,795
– –
AME icon
658
Ametek
AME
$54.2B
$34K 0.01%
249
– –
BBN icon
659
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$34K 0.01%
1,300
– –
CUBI icon
660
Customers Bancorp
CUBI
$2.65B
$34K 0.01%
855
– –
DB icon
661
Deutsche Bank
DB
$75.8B
$34K 0.01%
2,670
+190
+8% +$2.58K
WTS icon
662
Watts Water Technologies
WTS
$12.2B
$34K 0.01%
210
– –
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.01%
224
+136
+155% +$21.4K
BSMX
664
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34K 0.01%
5,860
+720
+14% +$4.23K
EWBC icon
665
East-West Bancorp
EWBC
$17.7B
$33K 0.01%
435
– –
HPE icon
666
Hewlett Packard
HPE
$69.3B
$33K 0.01%
2,212
+1,892
+591% +$29.9K
MKTX icon
667
MarketAxess Holdings
MKTX
$5.73B
$33K 0.01%
70
– –
NBB icon
668
Nuveen Taxable Municipal Income Fund
NBB
$454M
$33K 0.01%
1,395
– –
SCI icon
669
Service Corp International
SCI
$11.4B
$33K 0.01%
515
– –
ABCB icon
670
Ameris Bancorp
ABCB
$5.74B
$32K 0.01%
630
– –
AEG icon
671
Aegon
AEG
$13.6B
$32K 0.01%
7,721
+113
+1% +$481
FR icon
672
First Industrial Realty Trust
FR
$8.21B
$32K 0.01%
595
– –
AMCX icon
673
AMC Global Media
AMCX
$522M
$31K 0.01%
565
+15
+3% +$827
AMP icon
674
Ameriprise Financial
AMP
$49.4B
$31K 0.01%
+115
New +$29K
CIVI
675
DELISTED
Civitas Resources
CIVI
$31K 0.01%
+795
New +$32.3K
25 26
27
28 29

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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.