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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
+5.35%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.7M
(-2.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,682
New
108
Increased
470
Reduced
457
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.83M |
| 2 |
Unity
U
|
+$1.8M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.56M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
| 3 |
Tesla
TSLA
|
+$2.55M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.9% |
| 2 | Technology | 16.84% |
| 3 | Financials | 12% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.64B
| $12K | ﹤0.01% |
962
-17,860
| -95% | -$216K |
|
952
Reinsurance Group of America
RGA
$16B
| $12K | ﹤0.01% |
95
-1,130
| -92% | -$134K |
|
953
Royal Gold
RGLD
$22.3B
| $12K | ﹤0.01% |
110
-5
| -4% | -$533 |
|
954
Boston Beer
SAM
$1.88B
| $12K | ﹤0.01% |
10
| – | – |
|
955
Banco Santander
SAN
$213B
| $12K | ﹤0.01% |
3,411
-1,030
| -23% | -$3.49K |
|
956
Sabesp
SBS
$17.1B
| $12K | ﹤0.01% |
8,328
+8,251
| +10,716% | +$11.9K |
|
|
TRST
957
Trustco Bank Corp NY
TRST
$973M
| $12K | ﹤0.01% |
325
-54
| -14% | -$1.9K |
|
958
Uber
UBER
$161B
| $12K | ﹤0.01% |
+220
| New | +$12.3K |
|
959
VF Corp
VFC
$5.37B
| $12K | ﹤0.01% |
145
| – | – |
|
|
VRE
960
DELISTED
Veris Residential
VRE
| $12K | ﹤0.01% |
775
+150
| +24% | +$2.12K |
|
961
Vishay Intertechnology
VSH
$4.69B
| $12K | ﹤0.01% |
510
+40
| +9% | +$936 |
|
962
Valvoline
VVV
$4.1B
| $12K | ﹤0.01% |
460
| – | – |
|
|
EQC
963
DELISTED
Equity Commonwealth
EQC
| $12K | ﹤0.01% |
428
-479
| -53% | -$13.5K |
|
|
HT
964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12K | ﹤0.01% |
1,145
| – | – |
|
|
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
| $12K | ﹤0.01% |
79
-7
| -8% | -$1.03K |
|
|
HRC
966
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12K | ﹤0.01% |
105
+10
| +11% | +$1.04K |
|
967
Agree Realty
ADC
$9.1B
| $11K | ﹤0.01% |
160
-220
| -58% | -$14.3K |
|
968
Allegiant Air
ALGT
$2.16B
| $11K | ﹤0.01% |
45
| – | – |
|
969
AMN Healthcare
AMN
$1.34B
| $11K | ﹤0.01% |
150
| – | – |
|
970
Associated Banc-Corp
ASB
$5.84B
| $11K | ﹤0.01% |
515
+55
| +12% | +$1.11K |
|
971
CoreCivic
CXW
$3.34B
| $11K | ﹤0.01% |
1,230
-405
| -25% | -$3.12K |
|
972
EOG Resources
EOG
$75.2B
| $11K | ﹤0.01% |
153
-110
| -42% | -$7.02K |
|
973
Iridium Communications
IRDM
$4.94B
| $11K | ﹤0.01% |
265
| – | – |
|
974
Lear
LEA
$8.26B
| $11K | ﹤0.01% |
60
+10
| +20% | +$1.68K |
|
975
Lincoln Electric
LECO
$15.5B
| $11K | ﹤0.01% |
90
+5
| +6% | +$597 |
|
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MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Fieldpoint Private Securities held 1,682 positions worth $428M, down 2.7% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fieldpoint Private Securities withdrew a net $30.6M in Q1 2021, closing 55 positions and reducing 457 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree International High Dividend Fund worth $1.58M.
- Fieldpoint Private Securities's largest Q1 2021 buy was WisdomTree International High Dividend Fund: 40,120 shares worth $1.58M.
- Fieldpoint Private Securities added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.83M increase.
- Fieldpoint Private Securities's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $5.41M.
- Fieldpoint Private Securities fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $563K.
- Fieldpoint Private Securities's ten largest holdings make up 19% of its $428M portfolio in Q1 2021.
- Fieldpoint Private Securities opened 108 new positions and closed 55 in Q1 2021.
- Fieldpoint Private Securities's portfolio value fell 2.7% quarter-over-quarter to $428M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.