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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
CPS icon
1051
Cooper-Standard Automotive
CPS
$473M
$9K ﹤0.01%
380
-30
-7% -$928
CRTO icon
1052
Criteo S.A.
CRTO
$855M
$9K ﹤0.01%
250
– –
CXW icon
1053
CoreCivic
CXW
$3.34B
$9K ﹤0.01%
845
-385
-31% -$3.46K
EA
1054
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
65
-5
-7% -$709
EEMV icon
1055
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
139
– –
EWA icon
1056
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
+327
New +$8.61K
EWC icon
1057
iShares MSCI Canada ETF
EWC
$6.85B
$9K ﹤0.01%
+227
New +$8.31K
FMX icon
1058
Fomento Económico Mexicano
FMX
$40.9B
$9K ﹤0.01%
100
– –
K
1059
DELISTED
Kellanova
K
$9K ﹤0.01%
154
– –
MDU icon
1060
MDU Resources
MDU
$4.16B
$9K ﹤0.01%
710
– –
CALY
1061
Callaway Golf Company
CALY
$2.8B
$9K ﹤0.01%
280
– –
NMIH icon
1062
NMI Holdings
NMIH
$3.37B
$9K ﹤0.01%
410
– –
PAM icon
1063
Pampa Energía
PAM
$4.31B
$9K ﹤0.01%
580
– –
PLXS icon
1064
Plexus
PLXS
$6.42B
$9K ﹤0.01%
100
– –
PUMP icon
1065
ProPetro Holding
PUMP
$1.35B
$9K ﹤0.01%
1,225
-5
-0.4% -$52
REZI icon
1066
Resideo Technologies
REZI
$2.98B
$9K ﹤0.01%
304
– –
RNR icon
1067
RenaissanceRe
RNR
$13.7B
$9K ﹤0.01%
55
-1,386
-96% -$220K
SNX icon
1068
TD Synnex
SNX
$20.3B
$9K ﹤0.01%
70
– –
TILE icon
1069
Interface
TILE
$2.23B
$9K ﹤0.01%
650
– –
TWLO icon
1070
Twilio
TWLO
$36.5B
$9K ﹤0.01%
25
+12
+92% +$4.17K
VRSK icon
1071
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
47
– –
WDFC icon
1072
WD-40
WDFC
$2.91B
$9K ﹤0.01%
35
– –
JOYY
1073
JOYY Inc
JOYY
$3.65B
$9K ﹤0.01%
185
+40
+28% +$3.4K
HR
1074
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
295
– –
AGCO icon
1075
AGCO
AGCO
$7.94B
$8K ﹤0.01%
55
– –
41 42
43
44 45

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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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HA
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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.