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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 | |
|---|---|---|---|---|---|---|---|
1051
Cooper-Standard Automotive
CPS
$370M
| $9K | ﹤0.01% |
380
-30
| -7% | -$928 |
2020 Q4
2 quarters
|
|
1052
Criteo S.A.
CRTO
$752M
| $9K | ﹤0.01% |
250
| – | – |
2020 Q4
2 quarters
|
|
1053
CoreCivic
CXW
$3.03B
| $9K | ﹤0.01% |
845
-385
| -31% | -$3.46K |
2020 Q4
2 quarters
|
|
1054
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
65
-5
| -7% | -$709 |
2020 Q4
2 quarters
|
|
1055
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $9K | ﹤0.01% |
139
| – | – |
2020 Q4
2 quarters
|
|
1056
iShares MSCI Australia ETF
EWA
$1.2B
| $9K | ﹤0.01% |
+327
| New | +$8.61K |
2021 Q2
0 quarters
|
|
1057
iShares MSCI Canada ETF
EWC
$7.31B
| $9K | ﹤0.01% |
+227
| New | +$8.31K |
2021 Q2
0 quarters
|
|
1058
Fomento Económico Mexicano
FMX
$43.1B
| $9K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
1059
DELISTED
Kellanova
K
| $9K | ﹤0.01% |
154
| – | – |
2020 Q4
2 quarters
|
|
1060
MDU Resources
MDU
$4B
| $9K | ﹤0.01% |
710
| – | – |
2020 Q4
2 quarters
|
|
1061
Callaway Golf Company
CALY
$2.47B
| $9K | ﹤0.01% |
280
| – | – |
2020 Q4
2 quarters
|
|
1062
NMI Holdings
NMIH
$3.06B
| $9K | ﹤0.01% |
410
| – | – |
2020 Q4
2 quarters
|
|
1063
Pampa Energía
PAM
$4.35B
| $9K | ﹤0.01% |
580
| – | – |
2020 Q4
2 quarters
|
|
1064
Plexus
PLXS
$6.14B
| $9K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
1065
ProPetro Holding
PUMP
$949M
| $9K | ﹤0.01% |
1,225
-5
| -0.4% | -$52 |
2020 Q4
2 quarters
|
|
1066
Resideo Technologies
REZI
$2.5B
| $9K | ﹤0.01% |
304
| – | – |
2020 Q4
2 quarters
|
|
1067
RenaissanceRe
RNR
$14.6B
| $9K | ﹤0.01% |
55
-1,386
| -96% | -$220K |
2018 Q1
13 quarters
|
|
1068
TD Synnex
SNX
$19.7B
| $9K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
1069
Interface
TILE
$2.09B
| $9K | ﹤0.01% |
650
| – | – |
2020 Q4
2 quarters
|
|
1070
Twilio
TWLO
$37.5B
| $9K | ﹤0.01% |
25
+12
| +92% | +$4.17K |
2021 Q1
1 quarter
|
|
1071
Verisk Analytics
VRSK
$24.8B
| $9K | ﹤0.01% |
47
| – | – |
2020 Q4
2 quarters
|
|
1072
WD-40
WDFC
$2.69B
| $9K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
1073
JOYY Inc
JOYY
$4.05B
| $9K | ﹤0.01% |
185
+40
| +28% | +$3.4K |
2020 Q4
2 quarters
|
|
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9K | ﹤0.01% |
295
| – | – |
2020 Q4
2 quarters
|
|
1075
AGCO
AGCO
$7.26B
| $8K | ﹤0.01% |
55
| – | – |
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.