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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 | |
|---|---|---|---|---|---|---|---|
1076
Autohome
ATHM
$2.32B
| $8K | ﹤0.01% |
185
+125
| +208% | +$10.3K |
2020 Q4
2 quarters
|
|
1077
Banco Bradesco
BBD
$44.3B
| $8K | ﹤0.01% |
1,954
| – | – |
2020 Q4
2 quarters
|
|
1078
BJs Wholesale Club
BJ
$13B
| $8K | ﹤0.01% |
160
| – | – |
2020 Q4
2 quarters
|
|
1079
VanEck Social Sentiment ETF
BUZZ
$92.7M
| $8K | ﹤0.01% |
+300
| New | +$7.43K |
2021 Q2
0 quarters
|
|
1080
Ciena
CIEN
$47.2B
| $8K | ﹤0.01% |
145
| – | – |
2020 Q4
2 quarters
|
|
1081
Copart
CPRT
$25.8B
| $8K | ﹤0.01% |
212
| – | – |
2020 Q4
2 quarters
|
|
1082
Cavco Industries
CVCO
$4.01B
| $8K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1083
Everest Group
EG
$14.9B
| $8K | ﹤0.01% |
31
| – | – |
2020 Q4
2 quarters
|
|
1084
InterDigital
IDCC
$8.24B
| $8K | ﹤0.01% |
115
| – | – |
2020 Q4
2 quarters
|
|
1085
Itron
ITRI
$3.64B
| $8K | ﹤0.01% |
100
-5
| -5% | -$464 |
2020 Q4
2 quarters
|
|
1086
LGI Homes
LGIH
$1,000M
| $8K | ﹤0.01% |
50
+5
| +11% | +$827 |
2020 Q4
2 quarters
|
|
1087
McCormick & Company Non-Voting
MKC
$12.5B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
1088
Strategy Inc
MSTR
$57.9B
| $8K | ﹤0.01% |
100
+50
| +100% | +$2.96K |
2020 Q4
2 quarters
|
|
1089
DELISTED
ODP
ODP
| $8K | ﹤0.01% |
165
-20
| -11% | -$882 |
2020 Q4
2 quarters
|
|
1090
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $8K | ﹤0.01% |
160
| – | – |
2020 Q4
2 quarters
|
|
1091
Public Service Enterprise Group
PEG
$35.6B
| $8K | ﹤0.01% |
129
| – | – |
2020 Q4
2 quarters
|
|
1092
Parker-Hannifin
PH
$121B
| $8K | ﹤0.01% |
28
+23
| +460% | +$7.12K |
2020 Q4
2 quarters
|
|
1093
Park Hotels & Resorts
PK
$3.2B
| $8K | ﹤0.01% |
440
-60
| -12% | -$1.28K |
2020 Q4
2 quarters
|
|
1094
PPL Corp
PPL
$26.5B
| $8K | ﹤0.01% |
262
| – | – |
2020 Q4
2 quarters
|
|
1095
Royal Gold
RGLD
$20.2B
| $8K | ﹤0.01% |
75
-35
| -32% | -$4.13K |
2020 Q4
2 quarters
|
|
1096
Sally Beauty Holdings
SBH
$1.56B
| $8K | ﹤0.01% |
415
| – | – |
2020 Q4
2 quarters
|
|
1097
Silicon Motion
SIMO
$7.16B
| $8K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
1098
H2O America
HTO
$2.41B
| $8K | ﹤0.01% |
112
-8
| -7% | -$518 |
2020 Q4
2 quarters
|
|
1099
Thor Industries
THO
$3.53B
| $8K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
1100
Travel + Leisure Co
TNL
$3.96B
| $8K | ﹤0.01% |
165
-80
| -33% | -$5.07K |
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.