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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
TTMI icon
1101
TTM Technologies
TTMI
$12.5B
$8K ﹤0.01%
570
– –
WEN icon
1102
Wendy's
WEN
$1.58B
$8K ﹤0.01%
355
-5
-1% -$115
WOLF icon
1103
Wolfspeed
WOLF
$1.34B
$8K ﹤0.01%
85
-10
-11% -$1.01K
TXNM
1104
TXNM Energy Inc
TXNM
$5.94B
$8K ﹤0.01%
160
– –
SRCL
1105
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
125
– –
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
55
-15
-21% -$2.36K
ASH icon
1107
Ashland
ASH
$3.41B
$7K ﹤0.01%
80
-10
-11% -$900
AYI icon
1108
Acuity Brands
AYI
$10B
$7K ﹤0.01%
40
+10
+33% +$1.82K
BSAC icon
1109
Banco Santander Chile
BSAC
$16.6B
$7K ﹤0.01%
330
+50
+18% +$1.12K
CBT icon
1110
Cabot Corp
CBT
$4.32B
$7K ﹤0.01%
125
– –
DDD icon
1111
3D Systems Corp
DDD
$545M
$7K ﹤0.01%
195
+90
+86% +$2.38K
DIOD icon
1112
Diodes
DIOD
$4.05B
$7K ﹤0.01%
80
– –
EFAV icon
1113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7K ﹤0.01%
84
– –
EQT icon
1114
EQT Corp
EQT
$34.1B
$7K ﹤0.01%
350
+55
+19% +$1.11K
FBP icon
1115
First Bancorp
FBP
$4.28B
$7K ﹤0.01%
545
– –
FHN icon
1116
First Horizon
FHN
$11.7B
$7K ﹤0.01%
445
– –
FSP
1117
Franklin Street Properties
FSP
$42.2M
$7K ﹤0.01%
1,330
+580
+77% +$3.11K
HTHT icon
1118
Huazhu Hotels Group
HTHT
$14.7B
$7K ﹤0.01%
155
+25
+19% +$1.41K
ICE icon
1119
Intercontinental Exchange
ICE
$91.1B
$7K ﹤0.01%
58
– –
KN icon
1120
Knowles
KN
$2.92B
$7K ﹤0.01%
370
-5
-1% -$102
KRC icon
1121
Kilroy Realty
KRC
$4.21B
$7K ﹤0.01%
100
– –
MAT icon
1122
Mattel
MAT
$4.33B
$7K ﹤0.01%
295
– –
MGM icon
1123
MGM Resorts International
MGM
$10.6B
$7K ﹤0.01%
170
– –
MODV
1124
DELISTED
ModivCare
MODV
$7K ﹤0.01%
40
– –
PODD icon
1125
Insulet
PODD
$10.1B
$7K ﹤0.01%
25
– –
43 44
45
46 47

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CP
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MWM
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TF
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PPW
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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.