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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
EH
1151
EHang Holdings
EH
$342M
$6K ﹤0.01%
230
– –
ENIC icon
1152
Enel Chile
ENIC
$6.02B
$6K ﹤0.01%
2,390
-3,520
-60% -$11.9K
FITB
1153
Fifth Third Bancorp
FITB
$49.5B
$6K ﹤0.01%
145
– –
FLGT icon
1154
Fulgent Genetics
FLGT
$540M
$6K ﹤0.01%
65
+50
+333% +$3.99K
GBCI icon
1155
Glacier Bancorp
GBCI
$6.1B
$6K ﹤0.01%
115
– –
GEL icon
1156
Genesis Energy
GEL
$1.96B
$6K ﹤0.01%
738
-132
-15% -$1.33K
GMED icon
1157
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
80
– –
B
1158
Barrick Mining
B
$75.1B
$6K ﹤0.01%
327
-23
-7% -$519
HELE icon
1159
Helen of Troy
HELE
$667M
$6K ﹤0.01%
25
– –
IOSP icon
1160
Innospec
IOSP
$2.35B
$6K ﹤0.01%
65
– –
ITUB icon
1161
Itaú Unibanco
ITUB
$82.7B
$6K ﹤0.01%
1,328
+234
+21% +$943
MSI icon
1162
Motorola Solutions
MSI
$80.4B
$6K ﹤0.01%
24
– –
NOK icon
1163
Nokia
NOK
$57.2B
$6K ﹤0.01%
1,020
-5
-0.5% -$24
NSA
1164
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
105
– –
PBR.A icon
1165
Petrobras Class A
PBR.A
$108B
$6K ﹤0.01%
560
+115
+26% +$1.13K
PFBC icon
1166
Preferred Bank
PFBC
$1.23B
$6K ﹤0.01%
100
– –
R icon
1167
Ryder
R
$9.43B
$6K ﹤0.01%
80
– –
ROST icon
1168
Ross Stores
ROST
$73.3B
$6K ﹤0.01%
50
– –
RVTY icon
1169
Revvity
RVTY
$14.4B
$6K ﹤0.01%
35
+5
+17% +$703
SAH icon
1170
Sonic Automotive
SAH
$2.52B
$6K ﹤0.01%
105
– –
SBSW icon
1171
Sibanye-Stillwater
SBSW
$8.56B
$6K ﹤0.01%
360
-50
-12% -$927
SLGN icon
1172
Silgan Holdings
SLGN
$4.45B
$6K ﹤0.01%
150
– –
SMG icon
1173
ScottsMiracle-Gro
SMG
$3.52B
$6K ﹤0.01%
35
-8
-19% -$1.76K
SNPS icon
1174
Synopsys
SNPS
$84.8B
$6K ﹤0.01%
20
-81
-80% -$20.6K
SPXC icon
1175
SPX Corp
SPXC
$9.95B
$6K ﹤0.01%
100
– –
45 46
47
48 49

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BWM
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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.