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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
CHDN icon
976
Churchill Downs
CHDN
$6.27B
$11K ﹤0.01%
110
-820
-88% -$84.2K
CLX icon
977
Clorox
CLX
$12.4B
$11K ﹤0.01%
64
-45
-41% -$8.21K
EC icon
978
Ecopetrol
EC
$33.9B
$11K ﹤0.01%
800
+110
+16% +$1.4K
EOG icon
979
EOG Resources
EOG
$75.2B
$11K ﹤0.01%
153
– –
FFBC icon
980
First Financial Bancorp
FFBC
$3.45B
$11K ﹤0.01%
485
– –
FNB icon
981
FNB Corp
FNB
$6.55B
$11K ﹤0.01%
920
– –
ICUI icon
982
ICU Medical
ICUI
$4.38B
$11K ﹤0.01%
56
+11
+24% +$2.26K
IRDM icon
983
Iridium Communications
IRDM
$4.94B
$11K ﹤0.01%
265
– –
IRT icon
984
Independence Realty Trust
IRT
$3.84B
$11K ﹤0.01%
560
– –
LCII icon
985
LCI Industries
LCII
$2.5B
$11K ﹤0.01%
75
– –
LYV icon
986
Live Nation Entertainment
LYV
$42.3B
$11K ﹤0.01%
130
+45
+53% +$3.86K
NAVI icon
987
Navient
NAVI
$887M
$11K ﹤0.01%
505
– –
PARR icon
988
Par Pacific Holdings
PARR
$3.95B
$11K ﹤0.01%
695
-80
-10% -$1.2K
PENN icon
989
PENN Entertainment
PENN
$2.33B
$11K ﹤0.01%
150
– –
PGR icon
990
Progressive
PGR
$127B
$11K ﹤0.01%
113
– –
PLAY icon
991
Dave & Buster's
PLAY
$327M
$11K ﹤0.01%
310
– –
SAIA icon
992
Saia
SAIA
$9.37B
$11K ﹤0.01%
45
+5
+13% +$1.13K
SKYW icon
993
Skywest
SKYW
$3.84B
$11K ﹤0.01%
255
-30
-11% -$1.48K
SPIB icon
994
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$11K ﹤0.01%
+300
New +$11K
TRST
995
Trustco Bank Corp NY
TRST
$973M
$11K ﹤0.01%
325
– –
VIOT
996
Viomi Technology
VIOT
$57.6M
$11K ﹤0.01%
1,900
– –
VSH icon
997
Vishay Intertechnology
VSH
$4.69B
$11K ﹤0.01%
510
– –
WKC icon
998
World Kinect Corp
WKC
$1.81B
$11K ﹤0.01%
315
-5
-2% -$166
EQC
999
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
428
– –
HT
1000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11K ﹤0.01%
1,145
– –
38 39
40
41 42

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IC
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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.