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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 | |
|---|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.23B
| $36K | 0.01% |
325
| – | – |
2020 Q4
2 quarters
|
|
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36K | 0.01% |
302
| – | – |
2020 Q4
2 quarters
|
|
653
CRH
CRH
$55.6B
| $35K | 0.01% |
685
-170
| -20% | -$8.5K |
2020 Q4
2 quarters
|
|
654
Ford
F
$49.6B
| $35K | 0.01% |
2,510
| – | – |
2020 Q4
2 quarters
|
|
655
ICICI Bank
IBN
$108B
| $35K | 0.01% |
1,840
| – | – |
2020 Q4
2 quarters
|
|
656
Core Natural Resources Inc
CNR
$4.48B
| $35K | 0.01% |
1,525
-75
| -5% | -$1.01K |
2020 Q4
2 quarters
|
|
657
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
2,795
| – | – |
2020 Q4
2 quarters
|
|
658
Ametek
AME
$56.9B
| $34K | 0.01% |
249
| – | – |
2020 Q4
2 quarters
|
|
659
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $34K | 0.01% |
1,300
| – | – |
2020 Q4
2 quarters
|
|
660
Customers Bancorp
CUBI
$2.53B
| $34K | 0.01% |
855
| – | – |
2020 Q4
2 quarters
|
|
661
Deutsche Bank
DB
$61.2B
| $34K | 0.01% |
2,670
+190
| +8% | +$2.58K |
2020 Q4
2 quarters
|
|
662
Watts Water Technologies
WTS
$11.9B
| $34K | 0.01% |
210
| – | – |
2020 Q4
2 quarters
|
|
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | 0.01% |
224
+136
| +155% | +$21.4K |
2020 Q4
2 quarters
|
|
|
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 |
2020 Q4
2 quarters
|
|
665
East-West Bancorp
EWBC
$17.4B
| $33K | 0.01% |
435
| – | – |
2020 Q4
2 quarters
|
|
666
Hewlett Packard
HPE
$73.2B
| $33K | 0.01% |
2,212
+1,892
| +591% | +$29.9K |
2020 Q4
2 quarters
|
|
667
MarketAxess Holdings
MKTX
$5.79B
| $33K | 0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
668
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $33K | 0.01% |
1,395
| – | – |
2020 Q4
2 quarters
|
|
669
Service Corp International
SCI
$11.1B
| $33K | 0.01% |
515
| – | – |
2020 Q4
2 quarters
|
|
670
Ameris Bancorp
ABCB
$5.35B
| $32K | 0.01% |
630
| – | – |
2020 Q4
2 quarters
|
|
671
Aegon
AEG
$12.3B
| $32K | 0.01% |
7,721
+113
| +1% | +$481 |
2020 Q4
2 quarters
|
|
672
First Industrial Realty Trust
FR
$7.79B
| $32K | 0.01% |
595
| – | – |
2020 Q4
2 quarters
|
|
673
AMC Global Media
AMCX
$419M
| $31K | 0.01% |
565
+15
| +3% | +$827 |
2020 Q4
2 quarters
|
|
674
Ameriprise Financial
AMP
$44.2B
| $31K | 0.01% |
+115
| New | +$29K |
2021 Q2
0 quarters
|
|
675
DELISTED
Civitas Resources
CIVI
| $31K | 0.01% |
+795
| New | +$32.3K |
2021 Q2
0 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.