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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 | |
|---|---|---|---|---|---|---|---|
1201
Amdocs
DOX
$6.34B
| $5K | ﹤0.01% |
68
| – | – |
2020 Q4
2 quarters
|
|
|
AXIA
1202
DELISTED
AXIA Energia
AXIA
| $5K | ﹤0.01% |
827
+158
| +24% | +$964 |
2020 Q4
2 quarters
|
|
1203
Fresenius Medical Care
FMS
$11.8B
| $5K | ﹤0.01% |
130
| – | – |
2020 Q4
2 quarters
|
|
1204
Group 1 Automotive
GPI
$2.86B
| $5K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1205
Goodyear
GT
$1.27B
| $5K | ﹤0.01% |
325
+85
| +35% | +$1.57K |
2020 Q4
2 quarters
|
|
1206
Hilton Worldwide
HLT
$77.2B
| $5K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1207
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $5K | ﹤0.01% |
1,330
+5
| +0.4% | +$26 |
2020 Q4
2 quarters
|
|
1208
Invesco Mortgage Capital
IVR
$615M
| $5K | ﹤0.01% |
171
-138
| -45% | -$5.23K |
2020 Q4
2 quarters
|
|
1209
ORIX
IX
$39.3B
| $5K | ﹤0.01% |
250
| – | – |
2020 Q4
2 quarters
|
|
1210
Jazz Pharmaceuticals
JAZZ
$13.9B
| $5K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
1211
Korn Ferry
KFY
$4.09B
| $5K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
1212
Koppers
KOP
$822M
| $5K | ﹤0.01% |
155
| – | – |
2020 Q4
2 quarters
|
|
1213
Macerich
MAC
$6.55B
| $5K | ﹤0.01% |
300
| – | – |
2020 Q4
2 quarters
|
|
1214
Merit Medical Systems
MMSI
$5.35B
| $5K | ﹤0.01% |
75
-45
| -38% | -$2.78K |
2020 Q4
2 quarters
|
|
1215
Nasdaq
NDAQ
$52.3B
| $5K | ﹤0.01% |
84
| – | – |
2020 Q4
2 quarters
|
|
1216
Nice
NICE
$6.73B
| $5K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1217
Niu Technologies
NIU
$150M
| $5K | ﹤0.01% |
215
+5
| +2% | +$167 |
2020 Q4
2 quarters
|
|
1218
Nomura Holdings
NMR
$27.1B
| $5K | ﹤0.01% |
1,120
-525
| -32% | -$2.82K |
2020 Q4
2 quarters
|
|
1219
Insight Enterprises
NSIT
$4.66B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1220
NorthWestern Energy
NWE
$4.54B
| $5K | ﹤0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
1221
Pacira BioSciences
PCRX
$1.45B
| $5K | ﹤0.01% |
90
-10
| -10% | -$633 |
2020 Q4
2 quarters
|
|
1222
Primerica
PRI
$8.65B
| $5K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
1223
Pearson
PSO
$10.7B
| $5K | ﹤0.01% |
415
| – | – |
2020 Q4
2 quarters
|
|
1224
Prudential
PUK
$29.6B
| $5K | ﹤0.01% |
134
| – | – |
2020 Q4
2 quarters
|
|
1225
Republic Services
RSG
$70.3B
| $5K | ﹤0.01% |
45
| – | – |
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.