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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
PCH
726
DELISTED
PotlatchDeltic
PCH
$27K 0.01%
+535
New +$30.8K
SUI icon
727
Sun Communities
SUI
$15B
$27K 0.01%
140
+14
+11% +$2.32K
UCB
728
United Community Banks
UCB
$4.24B
$27K 0.01%
890
-20
-2% -$673
CTLT
729
DELISTED
CATALENT, INC.
CTLT
$27K 0.01%
230
– –
PACW
730
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
640
– –
CAJ
731
DELISTED
Canon, Inc.
CAJ
$27K 0.01%
1,135
– –
CADE
732
DELISTED
Cadence Bancorporation
CADE
$27K 0.01%
1,350
– –
GNTX icon
733
Gentex
GNTX
$4.78B
$26K 0.01%
775
-42
-5% -$1.46K
HBAN icon
734
Huntington Bancshares
HBAN
$34.2B
$26K 0.01%
1,766
+1,016
+135% +$15.5K
NCLH icon
735
Norwegian Cruise Line
NCLH
$7.65B
$26K 0.01%
1,005
-5
-0.5% -$151
PFFD icon
736
Global X US Preferred ETF
PFFD
$2.15B
$26K 0.01%
+1,000
New +$25.8K
STZ icon
737
Constellation Brands
STZ
$22.3B
$26K 0.01%
118
– –
WTRG icon
738
Essential Utilities
WTRG
$11.7B
$26K 0.01%
520
-60
-10% -$2.81K
ATVI
739
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
316
-25
-7% -$2.37K
AFG icon
740
American Financial Group
AFG
$11.9B
$25K 0.01%
186
– –
BP icon
741
BP
BP
$109B
$25K 0.01%
965
+200
+26% +$5.25K
CSL icon
742
Carlisle Companies
CSL
$14.2B
$25K 0.01%
125
– –
GNW icon
743
Genworth Financial
GNW
$3.77B
$25K 0.01%
6,885
+5,370
+354% +$21.4K
IEX icon
744
IDEX
IEX
$17B
$25K 0.01%
110
– –
MPWR icon
745
Monolithic Power Systems
MPWR
$61.7B
$25K 0.01%
55
– –
MSA icon
746
Mine Safety
MSA
$7.34B
$25K 0.01%
155
– –
PFFA icon
747
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$25K 0.01%
+1,000
New +$24.6K
QFIN icon
748
Qfin Holdings
QFIN
$1.07B
$25K 0.01%
1,220
+10
+0.8% +$305
SEM
749
DELISTED
Select Medical
SEM
$25K 0.01%
1,281
+47
+4% +$975
SLM icon
750
SLM Corp
SLM
$4.97B
$25K 0.01%
1,340
+50
+4% +$985
28 29
30
31 32

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MWM
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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.