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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
RUN icon
1226
Sunrun
RUN
$2.11B
$5K ﹤0.01%
105
+30
+40% +$1.45K
SHAK icon
1227
Shake Shack
SHAK
$2.82B
$5K ﹤0.01%
55
+5
+10% +$505
SPTN
1228
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
250
– –
TRUP icon
1229
Trupanion
TRUP
$1.3B
$5K ﹤0.01%
55
-10
-15% -$870
TXRH icon
1230
Texas Roadhouse
TXRH
$13.1B
$5K ﹤0.01%
50
– –
USHY icon
1231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$5K ﹤0.01%
117
– –
VRTX icon
1232
Vertex Pharmaceuticals
VRTX
$137B
$5K ﹤0.01%
25
-22
-47% -$4.6K
AAMI
1233
Acadian Asset Management
AAMI
$3.4B
$5K ﹤0.01%
190
+135
+245% +$3.07K
WRK
1234
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
95
– –
NS
1235
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
346
+100
+41% +$1.85K
MDC
1236
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
90
– –
CBD
1237
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
875
+215
+33% +$1.54K
KRA
1238
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
125
-30
-19% -$1.06K
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
115
+60
+109% +$2.27K
ABEV icon
1240
Ambev
ABEV
$44.1B
$4K ﹤0.01%
+1,370
New +$4.46K
AEO icon
1241
American Eagle Outfitters
AEO
$2.83B
$4K ﹤0.01%
125
– –
BAH icon
1242
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
49
– –
BMA icon
1243
Banco Macro
BMA
$4.86B
$4K ﹤0.01%
275
-265
-49% -$3.95K
CCL icon
1244
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
170
– –
CLH icon
1245
Clean Harbors
CLH
$16.4B
$4K ﹤0.01%
35
– –
COLM icon
1246
Columbia Sportswear
COLM
$2.97B
$4K ﹤0.01%
40
– –
COO icon
1247
Cooper Companies
COO
$13.9B
$4K ﹤0.01%
40
– –
CRI icon
1248
Carter's
CRI
$1.23B
$4K ﹤0.01%
35
-10
-22% -$1.02K
CTRA
1249
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
251
+213
+561% +$3.62K
CXT icon
1250
Crane NXT
CXT
$2.89B
$4K ﹤0.01%
124
-233
-65% -$7.61K
48 49
50
51 52

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CP
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MWM
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TF
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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.