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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
250
| – | – |
2020 Q4
2 quarters
|
|
1027
QuidelOrtho
QDEL
$885M
| $10K | ﹤0.01% |
75
+40
| +114% | +$4.71K |
2020 Q4
2 quarters
|
|
1028
Robert Half
RHI
$3.41B
| $10K | ﹤0.01% |
95
| – | – |
2020 Q4
2 quarters
|
|
1029
Sabesp
SBS
$22B
| $10K | ﹤0.01% |
7,735
-593
| -7% | -$883 |
2020 Q4
2 quarters
|
|
1030
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10K | ﹤0.01% |
400
| – | – |
2021 Q1
1 quarter
|
|
1031
SK Telecom
SKM
$12.3B
| $10K | ﹤0.01% |
203
| – | – |
2020 Q4
2 quarters
|
|
1032
Tilray
TLRY
$449M
| $10K | ﹤0.01% |
+67
| New | +$11.8K |
2021 Q2
0 quarters
|
|
1033
Uber
UBER
$144B
| $10K | ﹤0.01% |
220
| – | – |
2021 Q1
1 quarter
|
|
1034
Telefônica Brasil
VIV
$20B
| $10K | ﹤0.01% |
1,305
-110
| -8% | -$923 |
2020 Q4
2 quarters
|
|
1035
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10K | ﹤0.01% |
179
| – | – |
2021 Q1
1 quarter
|
|
1036
Weibo
WB
$1.59B
| $10K | ﹤0.01% |
180
| – | – |
2020 Q4
2 quarters
|
|
|
WSR
1037
DELISTED
Whitestone REIT
WSR
| $10K | ﹤0.01% |
1,060
| – | – |
2020 Q4
2 quarters
|
|
1038
Wolverine World Wide
WWW
$1.62B
| $10K | ﹤0.01% |
260
| – | – |
2020 Q4
2 quarters
|
|
1039
DELISTED
Dayforce
DAY
| $10K | ﹤0.01% |
90
+15
| +20% | +$1.36K |
2020 Q4
2 quarters
|
|
1040
DELISTED
Hawaiian Holdings, Inc.
HA
| $10K | ﹤0.01% |
485
-5
| -1% | -$129 |
2020 Q4
2 quarters
|
|
1041
DELISTED
Coherent Inc
COHR
| $10K | ﹤0.01% |
40
-5
| -11% | -$1.32K |
2020 Q4
2 quarters
|
|
|
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10K | ﹤0.01% |
810
| – | – |
2020 Q4
2 quarters
|
|
|
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10K | ﹤0.01% |
+100
| New | +$9.2K |
2021 Q2
0 quarters
|
|
1044
Allegiant Air
ALGT
$1.83B
| $9K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
1045
Archrock
AROC
$5.18B
| $9K | ﹤0.01% |
1,091
+1
| +0.1% | +$9 |
2020 Q4
2 quarters
|
|
1046
Avantor
AVTR
$11.1B
| $9K | ﹤0.01% |
+224
| New | +$7.24K |
2021 Q2
0 quarters
|
|
1047
Axos Financial
AX
$5B
| $9K | ﹤0.01% |
190
| – | – |
2020 Q4
2 quarters
|
|
1048
Axon Enterprise
AXON
$31.7B
| $9K | ﹤0.01% |
50
+10
| +25% | +$1.47K |
2020 Q4
2 quarters
|
|
1049
Burlington
BURL
$16.5B
| $9K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
1050
Chipotle Mexican Grill
CMG
$37.8B
| $9K | ﹤0.01% |
250
+50
| +25% | +$1.43K |
2020 Q4
2 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.