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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 | |
|---|---|---|---|---|---|---|---|
1226
Sunrun
RUN
$1.79B
| $5K | ﹤0.01% |
105
+30
| +40% | +$1.45K |
2020 Q4
2 quarters
|
|
1227
Shake Shack
SHAK
$2.86B
| $5K | ﹤0.01% |
55
+5
| +10% | +$505 |
2020 Q4
2 quarters
|
|
1228
DELISTED
SpartanNash
SPTN
| $5K | ﹤0.01% |
250
| – | – |
2020 Q4
2 quarters
|
|
1229
Trupanion
TRUP
$1.24B
| $5K | ﹤0.01% |
55
-10
| -15% | -$870 |
2020 Q4
2 quarters
|
|
1230
Texas Roadhouse
TXRH
$11B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5K | ﹤0.01% |
117
| – | – |
2021 Q1
1 quarter
|
|
1232
Vertex Pharmaceuticals
VRTX
$128B
| $5K | ﹤0.01% |
25
-22
| -47% | -$4.6K |
2020 Q4
2 quarters
|
|
1233
Acadian Asset Management
AAMI
$3.28B
| $5K | ﹤0.01% |
190
+135
| +245% | +$3.07K |
2021 Q1
1 quarter
|
|
1234
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
95
| – | – |
2020 Q4
2 quarters
|
|
1235
DELISTED
NuStar Energy L.P.
NS
| $5K | ﹤0.01% |
346
+100
| +41% | +$1.85K |
2020 Q4
2 quarters
|
|
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5K | ﹤0.01% |
90
| – | – |
2020 Q4
2 quarters
|
|
|
CBD
1237
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5K | ﹤0.01% |
875
+215
| +33% | +$1.54K |
2020 Q4
2 quarters
|
|
|
KRA
1238
DELISTED
Kraton Corporation
KRA
| $5K | ﹤0.01% |
125
-30
| -19% | -$1.06K |
2020 Q4
2 quarters
|
|
1239
DELISTED
Vista Outdoor Inc.
VSTO
| $5K | ﹤0.01% |
115
+60
| +109% | +$2.27K |
2020 Q4
2 quarters
|
|
1240
Ambev
ABEV
$50.1B
| $4K | ﹤0.01% |
+1,370
| New | +$4.46K |
2021 Q2
0 quarters
|
|
1241
American Eagle Outfitters
AEO
$3.03B
| $4K | ﹤0.01% |
125
| – | – |
2020 Q4
2 quarters
|
|
1242
Booz Allen Hamilton
BAH
$8.91B
| $4K | ﹤0.01% |
49
| – | – |
2020 Q4
2 quarters
|
|
1243
Banco Macro
BMA
$4.08B
| $4K | ﹤0.01% |
275
-265
| -49% | -$3.95K |
2020 Q4
2 quarters
|
|
1244
Carnival Corporation Ltd
CCL
$35.6B
| $4K | ﹤0.01% |
170
| – | – |
2020 Q4
2 quarters
|
|
1245
Clean Harbors
CLH
$16.7B
| $4K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
1246
Columbia Sportswear
COLM
$3.09B
| $4K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1247
Cooper Companies
COO
$11B
| $4K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1248
Carter's
CRI
$1.17B
| $4K | ﹤0.01% |
35
-10
| -22% | -$1.02K |
2020 Q4
2 quarters
|
|
1249
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
251
+213
| +561% | +$3.62K |
2020 Q4
2 quarters
|
|
1250
Crane NXT
CXT
$3.15B
| $4K | ﹤0.01% |
124
-233
| -65% | -$7.61K |
2020 Q2
4 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.