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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
DOX icon
1201
Amdocs
DOX
$6.57B
$5K ﹤0.01%
68
– –
AXIA
1202
DELISTED
AXIA Energia
AXIA
$5K ﹤0.01%
827
+158
+24% +$964
FMS icon
1203
Fresenius Medical Care
FMS
$12.3B
$5K ﹤0.01%
130
– –
GPI icon
1204
Group 1 Automotive
GPI
$3.15B
$5K ﹤0.01%
30
– –
GT icon
1205
Goodyear
GT
$1.83B
$5K ﹤0.01%
325
+85
+35% +$1.57K
HLT icon
1206
Hilton Worldwide
HLT
$72.4B
$5K ﹤0.01%
40
– –
HLX icon
1207
Helix Energy Solutions
HLX
$1.49B
$5K ﹤0.01%
1,330
+5
+0.4% +$26
IVR icon
1208
Invesco Mortgage Capital
IVR
$792M
$5K ﹤0.01%
171
-138
-45% -$5.23K
IX icon
1209
ORIX
IX
$42.4B
$5K ﹤0.01%
250
– –
JAZZ icon
1210
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
35
– –
KFY icon
1211
Korn Ferry
KFY
$4.43B
$5K ﹤0.01%
70
– –
KOP icon
1212
Koppers
KOP
$881M
$5K ﹤0.01%
155
– –
MAC icon
1213
Macerich
MAC
$6.73B
$5K ﹤0.01%
300
– –
MMSI icon
1214
Merit Medical Systems
MMSI
$5.4B
$5K ﹤0.01%
75
-45
-38% -$2.78K
NDAQ icon
1215
Nasdaq
NDAQ
$55.5B
$5K ﹤0.01%
84
– –
NICE icon
1216
Nice
NICE
$6.38B
$5K ﹤0.01%
20
– –
NIU
1217
Niu Technologies
NIU
$156M
$5K ﹤0.01%
215
+5
+2% +$167
NMR icon
1218
Nomura Holdings
NMR
$30.1B
$5K ﹤0.01%
1,120
-525
-32% -$2.82K
NSIT icon
1219
Insight Enterprises
NSIT
$4.57B
$5K ﹤0.01%
50
– –
NWE icon
1220
NorthWestern Energy
NWE
$4.33B
$5K ﹤0.01%
75
– –
PCRX icon
1221
Pacira BioSciences
PCRX
$1.03B
$5K ﹤0.01%
90
-10
-10% -$633
PRI icon
1222
Primerica
PRI
$8.94B
$5K ﹤0.01%
35
– –
PSO icon
1223
Pearson
PSO
$10.1B
$5K ﹤0.01%
415
– –
PUK icon
1224
Prudential
PUK
$34.3B
$5K ﹤0.01%
134
– –
RSG icon
1225
Republic Services
RSG
$68B
$5K ﹤0.01%
45
– –
47 48
49
50 51

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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.