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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
OC icon
826
Owens Corning
OC
$11.3B
$19K ﹤0.01%
195
– –
SIRI icon
827
SiriusXM
SIRI
$9.62B
$19K ﹤0.01%
308
+32
+12% +$2.01K
SKX
828
DELISTED
Skechers
SKX
$19K ﹤0.01%
345
– –
SNN icon
829
Smith & Nephew
SNN
$12.1B
$19K ﹤0.01%
511
-7,462
-94% -$314K
TKC icon
830
Turkcell
TKC
$4.7B
$19K ﹤0.01%
4,150
+560
+16% +$2.63K
VEEV icon
831
Veeva Systems
VEEV
$44.8B
$19K ﹤0.01%
58
– –
YETI icon
832
Yeti Holdings
YETI
$3.03B
$19K ﹤0.01%
185
– –
SWN
833
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
3,865
-735
-16% -$3.61K
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
485
– –
REGI
835
DELISTED
Renewable Energy Group, Inc.
REGI
$19K ﹤0.01%
320
– –
AEP icon
836
American Electric Power
AEP
$66.6B
$18K ﹤0.01%
205
+34
+20% +$2.93K
CCS icon
837
Century Communities
CCS
$1.97B
$18K ﹤0.01%
255
-10
-4% -$706
CHKP icon
838
Check Point Software Technologies
CHKP
$14.1B
$18K ﹤0.01%
143
-300
-68% -$35.4K
CZR icon
839
Caesars Entertainment
CZR
$6.06B
$18K ﹤0.01%
200
-35
-15% -$3.53K
FUL icon
840
H.B. Fuller
FUL
$3.03B
$18K ﹤0.01%
270
– –
HAFC icon
841
Hanmi Financial
HAFC
$923M
$18K ﹤0.01%
945
– –
KMT icon
842
Kennametal
KMT
$2.25B
$18K ﹤0.01%
500
-20
-4% -$783
MEI icon
843
Methode Electronics
MEI
$646M
$18K ﹤0.01%
375
– –
MRVL icon
844
Marvell Technology
MRVL
$195B
$18K ﹤0.01%
300
-500
-63% -$24.4K
NWL icon
845
Newell Brands
NWL
$2.63B
$18K ﹤0.01%
708
-693
-49% -$19.1K
ORLY icon
846
O'Reilly Automotive
ORLY
$71.6B
$18K ﹤0.01%
450
-450
-50% -$16.1K
PTC icon
847
PTC
PTC
$17.1B
$18K ﹤0.01%
130
-5
-4% -$684
REGN icon
848
Regeneron Pharmaceuticals
REGN
$81.8B
$18K ﹤0.01%
30
-70
-70% -$35.5K
SANM icon
849
Sanmina
SANM
$10.4B
$18K ﹤0.01%
465
– –
STL
850
DELISTED
Sterling Bancorp
STL
$18K ﹤0.01%
765
– –
32 33
34
35 36

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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.