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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 | |
|---|---|---|---|---|---|---|---|
1176
Takeda Pharmaceutical
TAK
$62.7B
| $6K | ﹤0.01% |
377
-95
| -20% | -$1.62K |
2020 Q4
2 quarters
|
|
1177
Trip.com Group
TCOM
$25.3B
| $6K | ﹤0.01% |
255
-300
| -54% | -$11.4K |
2020 Q4
2 quarters
|
|
1178
DELISTED
TEGNA Inc
TGNA
| $6K | ﹤0.01% |
330
+55
| +20% | +$1.08K |
2020 Q4
2 quarters
|
|
1179
Tennant Co
TNC
$1.12B
| $6K | ﹤0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
1180
Valley National Bancorp
VLY
$7.02B
| $6K | ﹤0.01% |
455
-120
| -21% | -$1.68K |
2020 Q4
2 quarters
|
|
1181
NCR Voyix
VYX
$1.04B
| $6K | ﹤0.01% |
236
| – | – |
2020 Q4
2 quarters
|
|
1182
Waters Corp
WAT
$42.8B
| $6K | ﹤0.01% |
14
| – | – |
2020 Q4
2 quarters
|
|
1183
Wyndham Hotels & Resorts
WH
$5.62B
| $6K | ﹤0.01% |
90
| – | – |
2020 Q4
2 quarters
|
|
1184
Xenia Hotels & Resorts
XHR
$1.75B
| $6K | ﹤0.01% |
335
| – | – |
2020 Q4
2 quarters
|
|
1185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6K | ﹤0.01% |
350
| – | – |
2020 Q4
2 quarters
|
|
1186
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6K | ﹤0.01% |
+480
| New | +$7.21K |
2021 Q2
0 quarters
|
|
|
SYNH
1187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
|
ROCC
1188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6K | ﹤0.01% |
330
-185
| -36% | -$3.37K |
2020 Q4
2 quarters
|
|
|
ENDP
1189
DELISTED
Endo International plc
ENDP
| $6K | ﹤0.01% |
1,400
+750
| +115% | +$4.3K |
2021 Q1
1 quarter
|
|
|
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
230
| – | – |
2020 Q4
2 quarters
|
|
|
OSN
1191
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $6K | ﹤0.01% |
1,315
| – | – |
2020 Q4
2 quarters
|
|
|
SBNY
1192
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
1193
Ameren
AEE
$29.3B
| $5K | ﹤0.01% |
55
| – | – |
2020 Q4
2 quarters
|
|
1194
Alarm.com
ALRM
$2.81B
| $5K | ﹤0.01% |
55
-20
| -27% | -$1.71K |
2020 Q4
2 quarters
|
|
1195
B&G Foods
BGS
$189M
| $5K | ﹤0.01% |
175
-150
| -46% | -$4.62K |
2020 Q4
2 quarters
|
|
1196
Black Hills Corp
BKH
$5.85B
| $5K | ﹤0.01% |
65
| – | – |
2020 Q4
2 quarters
|
|
1197
DELISTED
Brookline Bancorp
BRKL
| $5K | ﹤0.01% |
330
| – | – |
2020 Q4
2 quarters
|
|
1198
Brixmor Property Group
BRX
$8.49B
| $5K | ﹤0.01% |
205
| – | – |
2020 Q4
2 quarters
|
|
1199
CRISPR Therapeutics
CRSP
$4.79B
| $5K | ﹤0.01% |
37
-4
| -10% | -$486 |
2020 Q3
3 quarters
|
|
1200
Cousins Properties
CUZ
$4.51B
| $5K | ﹤0.01% |
140
| – | – |
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.