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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
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
(+6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,694
New
67
Increased
421
Reduced
461
Closed
80
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.13M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.1M |
| 4 |
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
|
+$1.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $11K | ﹤0.01% |
89
| – | – |
2020 Q4
2 quarters
|
|
|
BBBY
1002
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | ﹤0.01% |
365
-110
| -23% | -$3.06K |
2020 Q4
2 quarters
|
|
1003
DELISTED
Allete
ALE
| $10K | ﹤0.01% |
135
| – | – |
2020 Q4
2 quarters
|
|
1004
Brandywine Realty Trust
BDN
$453M
| $10K | ﹤0.01% |
710
+135
| +23% | +$1.86K |
2020 Q4
2 quarters
|
|
1005
Bilibili
BILI
$5.8B
| $10K | ﹤0.01% |
120
-25
| -17% | -$2.71K |
2020 Q4
2 quarters
|
|
1006
BioNTech
BNTX
$22B
| $10K | ﹤0.01% |
25
+10
| +67% | +$1.89K |
2020 Q4
2 quarters
|
|
1007
Boyd Gaming
BYD
$5.09B
| $10K | ﹤0.01% |
170
| – | – |
2020 Q4
2 quarters
|
|
1008
Concentrix
CNXC
$1.7B
| $10K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
1009
Corcept Therapeutics
CORT
$11.9B
| $10K | ﹤0.01% |
455
-70
| -13% | -$1.56K |
2020 Q4
2 quarters
|
|
1010
Corteva
CTVA
$8.59B
| $10K | ﹤0.01% |
218
+162
| +289% | +$7.48K |
2020 Q4
2 quarters
|
|
1011
DexCom
DXCM
$32.5B
| $10K | ﹤0.01% |
80
| – | – |
2020 Q4
2 quarters
|
|
1012
Brinker International
EAT
$8.55B
| $10K | ﹤0.01% |
195
| – | – |
2020 Q4
2 quarters
|
|
1013
Emergent Biosolutions
EBS
$327M
| $10K | ﹤0.01% |
165
+20
| +14% | +$1.28K |
2020 Q4
2 quarters
|
|
1014
Franco-Nevada
FNV
$47B
| $10K | ﹤0.01% |
63
| – | – |
2020 Q2
4 quarters
|
|
1015
Highwoods Properties
HIW
$3.24B
| $10K | ﹤0.01% |
210
| – | – |
2020 Q4
2 quarters
|
|
1016
Knight Transportation
KNX
$10.5B
| $10K | ﹤0.01% |
205
| – | – |
2020 Q4
2 quarters
|
|
1017
Kohl's
KSS
$2.45B
| $10K | ﹤0.01% |
175
| – | – |
2020 Q4
2 quarters
|
|
1018
Lear
LEA
$5.92B
| $10K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
1019
Ligand Pharmaceuticals
LGND
$5.89B
| $10K | ﹤0.01% |
152
| – | – |
2020 Q4
2 quarters
|
|
1020
Logitech
LOGI
$15B
| $10K | ﹤0.01% |
95
| – | – |
2020 Q4
2 quarters
|
|
1021
LG Display
LPL
$2.63B
| $10K | ﹤0.01% |
1,055
-85
| -7% | -$907 |
2020 Q4
2 quarters
|
|
1022
LexinFintech Holdings
LX
$106M
| $10K | ﹤0.01% |
1,355
+245
| +22% | +$2.48K |
2020 Q4
2 quarters
|
|
1023
Meritage Homes
MTH
$3.86B
| $10K | ﹤0.01% |
190
+20
| +12% | +$1.01K |
2020 Q4
2 quarters
|
|
1024
Neogen
NEOG
$2.58B
| $10K | ﹤0.01% |
242
| – | – |
2020 Q4
2 quarters
|
|
1025
Organon & Co
OGN
$3.61B
| $10K | ﹤0.01% |
+335
| New | +$11K |
2021 Q2
0 quarters
|
|
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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.