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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
JOBS
951
DELISTED
51job Inc
JOBS
$13K ﹤0.01%
190
+80
+73% +$5.58K
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
105
– –
PSXP
953
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
367
+176
+92% +$6.51K
ADC icon
954
Agree Realty
ADC
$9.1B
$12K ﹤0.01%
160
– –
ASB icon
955
Associated Banc-Corp
ASB
$5.84B
$12K ﹤0.01%
570
+55
+11% +$1.22K
ATI icon
956
ATI
ATI
$28.7B
$12K ﹤0.01%
615
-110
-15% -$2.52K
AXP icon
957
American Express
AXP
$225B
$12K ﹤0.01%
71
– –
BRC icon
958
Brady Corp
BRC
$4.39B
$12K ﹤0.01%
223
-361
-62% -$20.3K
DBI icon
959
Designer Brands
DBI
$279M
$12K ﹤0.01%
800
-45
-5% -$793
MCHB
960
Mechanics Bancorp
MCHB
$3.52B
$12K ﹤0.01%
290
– –
KW
961
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
587
-1,537
-72% -$31.1K
MUR icon
962
Murphy Oil
MUR
$5.11B
$12K ﹤0.01%
550
-95
-15% -$1.94K
NEO icon
963
NeoGenomics
NEO
$2.32B
$12K ﹤0.01%
295
-60
-17% -$2.66K
OSK icon
964
Oshkosh
OSK
$9.51B
$12K ﹤0.01%
100
– –
SAN icon
965
Banco Santander
SAN
$213B
$12K ﹤0.01%
3,116
-295
-9% -$1.15K
TALO icon
966
Talos Energy
TALO
$2.78B
$12K ﹤0.01%
1,110
-285
-20% -$3.94K
TTWO icon
967
Take-Two Interactive
TTWO
$44B
$12K ﹤0.01%
75
– –
ZLAB icon
968
Zai Lab
ZLAB
$2.93B
$12K ﹤0.01%
80
-15
-16% -$2.41K
SGI
969
Somnigroup International
SGI
$13.5B
$12K ﹤0.01%
280
– –
BIG
970
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
220
-22
-9% -$1.47K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
255
-30
-11% -$1.44K
ENBL
972
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K ﹤0.01%
1,440
+34
+2% +$278
AMED
973
DELISTED
Amedisys
AMED
$11K ﹤0.01%
55
– –
ATR icon
974
AptarGroup
ATR
$8.46B
$11K ﹤0.01%
85
– –
AWR icon
975
American States Water
AWR
$3.56B
$11K ﹤0.01%
120
-497
-81% -$39.5K
37 38
39
40 41

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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.