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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 | |
|---|---|---|---|---|---|---|---|
1251
Community Health Systems
CYH
$422M
| $4K | ﹤0.01% |
305
-310
| -50% | -$4.21K |
2021 Q1
1 quarter
|
|
1252
Quest Diagnostics
DGX
$26.4B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q4
2 quarters
|
|
1253
DouYu International Holdings
DOYU
$109M
| $4K | ﹤0.01% |
123
+60
| +95% | +$5.16K |
2020 Q4
2 quarters
|
|
1254
Encore Capital Group
ECPG
$2.18B
| $4K | ﹤0.01% |
75
+50
| +200% | +$2.17K |
2020 Q4
2 quarters
|
|
1255
Equifax
EFX
$18.9B
| $4K | ﹤0.01% |
17
| – | – |
2020 Q4
2 quarters
|
|
1256
Elanco Animal Health
ELAN
$11.8B
| $4K | ﹤0.01% |
+141
| New | +$4.65K |
2021 Q2
0 quarters
|
|
1257
EPR Properties
EPR
$4.22B
| $4K | ﹤0.01% |
85
| – | – |
2020 Q4
2 quarters
|
|
1258
Essential Properties Realty Trust
EPRT
$5.61B
| $4K | ﹤0.01% |
150
| – | – |
2020 Q4
2 quarters
|
|
1259
Evertec
EVTC
$1.88B
| $4K | ﹤0.01% |
90
| – | – |
2020 Q4
2 quarters
|
|
1260
Freeport-McMoran
FCX
$101B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
1261
Globe Life
GL
$12.9B
| $4K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
1262
Green Plains
GPRE
$1B
| $4K | ﹤0.01% |
105
| – | – |
2020 Q4
2 quarters
|
|
1263
Warrior Met Coal
HCC
$4.72B
| $4K | ﹤0.01% |
205
-10
| -5% | -$174 |
2020 Q4
2 quarters
|
|
1264
DELISTED
Anywhere Real Estate
HOUS
| $4K | ﹤0.01% |
215
| – | – |
2020 Q4
2 quarters
|
|
1265
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
40
-10
| -20% | -$1.02K |
2020 Q4
2 quarters
|
|
1266
Integer Holdings
ITGR
$4.31B
| $4K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
1267
Kingsoft Cloud Holdings
KC
$2.65B
| $4K | ﹤0.01% |
+125
| New | +$5K |
2021 Q2
0 quarters
|
|
1268
Kite Realty
KRG
$4.91B
| $4K | ﹤0.01% |
190
| – | – |
2020 Q4
2 quarters
|
|
1269
DELISTED
LivePerson
LPSN
| $4K | ﹤0.01% |
4
| – | – |
2020 Q4
2 quarters
|
|
1270
La-Z-Boy
LZB
$1.22B
| $4K | ﹤0.01% |
105
-55
| -34% | -$2.31K |
2020 Q4
2 quarters
|
|
1271
Marcus Corp
MCS
$883M
| $4K | ﹤0.01% |
240
| – | – |
2020 Q4
2 quarters
|
|
1272
Mercury Systems
MRCY
$4.65B
| $4K | ﹤0.01% |
65
| – | – |
2020 Q4
2 quarters
|
|
1273
Minerals Technologies
MTX
$1.98B
| $4K | ﹤0.01% |
55
| – | – |
2020 Q4
2 quarters
|
|
1274
Newmont
NEM
$122B
| $4K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
1275
Noah Holdings
NOAH
$505M
| $4K | ﹤0.01% |
100
| – | – |
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.