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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
CNMD icon
801
CONMED
CNMD
$1.5B
$20K ﹤0.01%
165
– –
DINO icon
802
HF Sinclair
DINO
$17.7B
$20K ﹤0.01%
673
– –
DIV icon
803
Global X SuperDividend US ETF
DIV
$793M
$20K ﹤0.01%
1,000
– –
EMBJ
804
Embraer S.A. ADS
EMBJ
$12.9B
$20K ﹤0.01%
1,335
– –
FFIN icon
805
First Financial Bankshares
FFIN
$4.79B
$20K ﹤0.01%
410
+20
+5% +$983
HI
806
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
445
– –
KR icon
807
Kroger
KR
$35.4B
$20K ﹤0.01%
469
+30
+7% +$1.13K
LPX icon
808
Louisiana-Pacific
LPX
$4.98B
$20K ﹤0.01%
340
– –
LXP icon
809
LXP Industrial Trust
LXP
$3.58B
$20K ﹤0.01%
300
+16
+6% +$974
MANH icon
810
Manhattan Associates
MANH
$13B
$20K ﹤0.01%
125
– –
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.3B
$20K ﹤0.01%
210
– –
TREX icon
812
Trex
TREX
$4.66B
$20K ﹤0.01%
195
– –
HIBB
813
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
225
– –
ALL icon
814
Allstate
ALL
$65.9B
$19K ﹤0.01%
138
– –
AN icon
815
AutoNation
AN
$6.62B
$19K ﹤0.01%
165
– –
BIIB icon
816
Biogen
BIIB
$32.3B
$19K ﹤0.01%
55
– –
CM icon
817
Canadian Imperial Bank of Commerce
CM
$104B
$19K ﹤0.01%
320
-68
-18% -$3.73K
CNC icon
818
Centene
CNC
$32B
$19K ﹤0.01%
290
+240
+480% +$16.4K
DCI icon
819
Donaldson
DCI
$10.7B
$19K ﹤0.01%
275
– –
DLS icon
820
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$19K ﹤0.01%
+245
New +$18.5K
FCN icon
821
FTI Consulting
FCN
$4.25B
$19K ﹤0.01%
135
– –
FERG icon
822
Ferguson
FERG
$44.2B
$19K ﹤0.01%
139
– –
FND icon
823
Floor & Decor
FND
$5.64B
$19K ﹤0.01%
+161
New +$16.7K
JEF icon
824
Jefferies Financial Group
JEF
$12.2B
$19K ﹤0.01%
549
– –
MHO icon
825
M/I Homes
MHO
$3.83B
$19K ﹤0.01%
310
– –
31 32
33
34 35

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IC
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CP
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MWM
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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.