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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
ATHM icon
1076
Autohome
ATHM
$2.63B
$8K ﹤0.01%
185
+125
+208% +$10.3K
BBD icon
1077
Banco Bradesco
BBD
$34.4B
$8K ﹤0.01%
1,954
– –
BJ icon
1078
BJs Wholesale Club
BJ
$11.4B
$8K ﹤0.01%
160
– –
BUZZ icon
1079
VanEck Social Sentiment ETF
BUZZ
$112M
$8K ﹤0.01%
+300
New +$7.43K
CIEN icon
1080
Ciena
CIEN
$53.6B
$8K ﹤0.01%
145
– –
CPRT icon
1081
Copart
CPRT
$30.5B
$8K ﹤0.01%
212
– –
CVCO icon
1082
Cavco Industries
CVCO
$4.37B
$8K ﹤0.01%
30
– –
EG icon
1083
Everest Group
EG
$14.5B
$8K ﹤0.01%
31
– –
IDCC icon
1084
InterDigital
IDCC
$8.65B
$8K ﹤0.01%
115
– –
ITRI icon
1085
Itron
ITRI
$4.27B
$8K ﹤0.01%
100
-5
-5% -$464
LGIH icon
1086
LGI Homes
LGIH
$1.34B
$8K ﹤0.01%
50
+5
+11% +$827
MKC icon
1087
McCormick & Company Non-Voting
MKC
$14.9B
$8K ﹤0.01%
100
– –
MSTR icon
1088
Strategy Inc
MSTR
$50.6B
$8K ﹤0.01%
100
+50
+100% +$2.96K
ODP
1089
DELISTED
ODP
ODP
$8K ﹤0.01%
165
-20
-11% -$882
OMAB icon
1090
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$8K ﹤0.01%
160
– –
PEG icon
1091
Public Service Enterprise Group
PEG
$36.5B
$8K ﹤0.01%
129
– –
PH icon
1092
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
28
+23
+460% +$7.12K
PK icon
1093
Park Hotels & Resorts
PK
$3.19B
$8K ﹤0.01%
440
-60
-12% -$1.28K
PPL
1094
PPL Corp
PPL
$25.7B
$8K ﹤0.01%
262
– –
RGLD icon
1095
Royal Gold
RGLD
$22.3B
$8K ﹤0.01%
75
-35
-32% -$4.13K
SBH icon
1096
Sally Beauty Holdings
SBH
$1.55B
$8K ﹤0.01%
415
– –
SIMO icon
1097
Silicon Motion
SIMO
$8.33B
$8K ﹤0.01%
100
– –
HTO
1098
H2O America
HTO
$2.66B
$8K ﹤0.01%
112
-8
-7% -$518
THO icon
1099
Thor Industries
THO
$4.01B
$8K ﹤0.01%
70
– –
TNL icon
1100
Travel + Leisure Co
TNL
$4.36B
$8K ﹤0.01%
165
-80
-33% -$5.07K
42 43
44
45 46

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MWM
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TF
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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.