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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 | |
|---|---|---|---|---|---|---|---|
1126
Boston Beer
SAM
$1.85B
| $7K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1127
SolarEdge
SEDG
$1.93B
| $7K | ﹤0.01% |
25
-5
| -17% | -$1.26K |
2020 Q4
2 quarters
|
|
1128
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $7K | ﹤0.01% |
140
| – | – |
2021 Q1
1 quarter
|
|
1129
Sensient Technologies
SXT
$5.69B
| $7K | ﹤0.01% |
85
| – | – |
2020 Q4
2 quarters
|
|
1130
Tenet Healthcare
THC
$21.5B
| $7K | ﹤0.01% |
105
| – | – |
2020 Q4
2 quarters
|
|
1131
Timken Company
TKR
$7.79B
| $7K | ﹤0.01% |
85
| – | – |
2020 Q4
2 quarters
|
|
1132
United Natural Foods
UNFI
$2.88B
| $7K | ﹤0.01% |
195
| – | – |
2020 Q4
2 quarters
|
|
1133
Valmont Industries
VMI
$8.56B
| $7K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1134
Vanda Pharmaceuticals
VNDA
$242M
| $7K | ﹤0.01% |
420
| – | – |
2020 Q4
2 quarters
|
|
1135
Western Digital
WDC
$125B
| $7K | ﹤0.01% |
132
| – | – |
2020 Q4
2 quarters
|
|
1136
WEC Energy
WEC
$35.5B
| $7K | ﹤0.01% |
75
-20
| -21% | -$1.88K |
2020 Q4
2 quarters
|
|
1137
Xylem
XYL
$24.2B
| $7K | ﹤0.01% |
57
+52
| +1,040% | +$5.94K |
2020 Q4
2 quarters
|
|
1138
Zepp Health
ZEPP
$44M
| $7K | ﹤0.01% |
166
-65
| -28% | -$2.71K |
2020 Q4
2 quarters
|
|
1139
DELISTED
Encore Wire Corp
WIRE
| $7K | ﹤0.01% |
80
| – | – |
2020 Q4
2 quarters
|
|
|
ARNC
1140
DELISTED
Arconic Corporation
ARNC
| $7K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
|
TWTR
1141
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
112
+97
| +647% | +$5.95K |
2021 Q1
1 quarter
|
|
1142
Everforth Inc
EFOR
$1.57B
| $6K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
1143
Atmos Energy
ATO
$28.3B
| $6K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
1144
Cal-Maine
CALM
$2.97B
| $6K | ﹤0.01% |
179
-30
| -14% | -$1.12K |
2020 Q4
2 quarters
|
|
1145
Choice Hotels
CHH
$4.91B
| $6K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1146
Cincinnati Financial
CINF
$26.2B
| $6K | ﹤0.01% |
+46
| New | +$5.31K |
2021 Q2
0 quarters
|
|
1147
Columbia Banking Systems
COLB
$8.04B
| $6K | ﹤0.01% |
155
-25
| -14% | -$1.06K |
2020 Q4
2 quarters
|
|
1148
Douglas Emmett
DEI
$1.63B
| $6K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
1149
DXC Technology
DXC
$2.17B
| $6K | ﹤0.01% |
160
| – | – |
2020 Q4
2 quarters
|
|
1150
eBay
EBAY
$53.4B
| $6K | ﹤0.01% |
95
+20
| +27% | +$1.25K |
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.