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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
SKT icon
901
Tanger
SKT
$4.33B
$15K ﹤0.01%
880
– –
THG icon
902
Hanover Insurance
THG
$7.93B
$15K ﹤0.01%
105
– –
URBN icon
903
Urban Outfitters
URBN
$6.95B
$15K ﹤0.01%
375
– –
VAC icon
904
Marriott Vacations Worldwide
VAC
$3.79B
$15K ﹤0.01%
105
– –
VIAV icon
905
Viavi Solutions
VIAV
$9.02B
$15K ﹤0.01%
920
– –
WRB icon
906
W.R. Berkley
WRB
$25.4B
$15K ﹤0.01%
461
– –
FLG
907
Flagstar Bank National Association
FLG
$5.58B
$15K ﹤0.01%
407
+210
+107% +$7.51K
XIFR
908
XPLR Infrastructure LP
XIFR
$1.11B
$15K ﹤0.01%
183
+101
+123% +$7.22K
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
79
– –
FMBI
910
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
795
– –
UBA
911
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K ﹤0.01%
785
– –
ANSS
912
DELISTED
Ansys
ANSS
$14K ﹤0.01%
39
+24
+160% +$8.3K
AU icon
913
AngloGold Ashanti
AU
$57.2B
$14K ﹤0.01%
925
-40
-4% -$879
COOP
914
DELISTED
Mr. Cooper
COOP
$14K ﹤0.01%
360
– –
CUK
915
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
665
-130
-16% -$3.13K
E icon
916
ENI
E
$76.1B
$14K ﹤0.01%
565
-50
-8% -$1.25K
FHB icon
917
First Hawaiian
FHB
$3.14B
$14K ﹤0.01%
480
– –
FLO icon
918
Flowers Foods
FLO
$1.51B
$14K ﹤0.01%
625
-5
-0.8% -$121
FV icon
919
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$14K ﹤0.01%
+300
New +$13.9K
GMAB icon
920
Genmab
GMAB
$20.4B
$14K ﹤0.01%
310
– –
HUYA
921
Huya Inc
HUYA
$498M
$14K ﹤0.01%
1,270
+855
+206% +$14.3K
MCHP icon
922
Microchip Technology
MCHP
$39.6B
$14K ﹤0.01%
190
-112
-37% -$8.53K
PBF icon
923
PBF Energy
PBF
$8.45B
$14K ﹤0.01%
1,500
-35
-2% -$540
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14K ﹤0.01%
447
+53
+13% +$1.72K
SEIC icon
925
SEI Investments
SEIC
$13.4B
$14K ﹤0.01%
223
– –
35 36
37
38 39

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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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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.