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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
SLAB icon
926
Silicon Laboratories
SLAB
$7.29B
$14K ﹤0.01%
90
– –
URI icon
927
United Rentals
URI
$64.1B
$14K ﹤0.01%
40
– –
VKTX icon
928
Viking Therapeutics
VKTX
$3.75B
$14K ﹤0.01%
2,426
-31
-1% -$184
VVV icon
929
Valvoline
VVV
$4.1B
$14K ﹤0.01%
460
– –
JBTM
930
JBT Marel
JBTM
$6.14B
$14K ﹤0.01%
95
– –
CS
931
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,375
-1,825
-57% -$19.4K
CONE
932
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
190
– –
AIT icon
933
Applied Industrial Technologies
AIT
$11.8B
$13K ﹤0.01%
145
– –
APTV icon
934
Aptiv
APTV
$9.5B
$13K ﹤0.01%
75
– –
CACI icon
935
CACI
CACI
$13.9B
$13K ﹤0.01%
50
– –
CAL icon
936
Caleres
CAL
$419M
$13K ﹤0.01%
530
– –
CHCT
937
Community Healthcare Trust
CHCT
$428M
$13K ﹤0.01%
265
– –
CW icon
938
Curtiss-Wright
CW
$22B
$13K ﹤0.01%
105
– –
JNPR
939
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
450
-60
-12% -$1.6K
LECO icon
940
Lincoln Electric
LECO
$15.5B
$13K ﹤0.01%
90
– –
ACH
941
Accendra Health
ACH
$93.1M
$13K ﹤0.01%
345
-25
-7% -$973
PEN icon
942
Penumbra
PEN
$12.7B
$13K ﹤0.01%
50
– –
PLAB icon
943
Photronics
PLAB
$1.64B
$13K ﹤0.01%
948
-14
-1% -$183
RC
944
Ready Capital
RC
$302M
$13K ﹤0.01%
865
+65
+8% +$962
RGA icon
945
Reinsurance Group of America
RGA
$16B
$13K ﹤0.01%
110
+15
+16% +$1.89K
TRMK icon
946
Trustmark
TRMK
$2.69B
$13K ﹤0.01%
426
-608
-59% -$20.1K
VRE
947
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
775
– –
XPO icon
948
XPO
XPO
$22.1B
$13K ﹤0.01%
434
– –
CONN
949
DELISTED
Conn's Inc.
CONN
$13K ﹤0.01%
520
– –
RUTH
950
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
635
– –
36 37
38
39 40

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CP
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MWM
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TF
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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.