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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
CYH icon
1251
Community Health Systems
CYH
$413M
$4K ﹤0.01%
305
-310
-50% -$4.21K
DGX icon
1252
Quest Diagnostics
DGX
$26.8B
$4K ﹤0.01%
24
– –
DOYU
1253
DouYu International Holdings
DOYU
$129M
$4K ﹤0.01%
123
+60
+95% +$5.16K
ECPG icon
1254
Encore Capital Group
ECPG
$2.1B
$4K ﹤0.01%
75
+50
+200% +$2.17K
EFX icon
1255
Equifax
EFX
$22.8B
$4K ﹤0.01%
17
– –
ELAN icon
1256
Elanco Animal Health
ELAN
$12B
$4K ﹤0.01%
+141
New +$4.65K
EPR icon
1257
EPR Properties
EPR
$4.56B
$4K ﹤0.01%
85
– –
EPRT icon
1258
Essential Properties Realty Trust
EPRT
$6.57B
$4K ﹤0.01%
150
– –
EVTC icon
1259
Evertec
EVTC
$1.79B
$4K ﹤0.01%
90
– –
FCX icon
1260
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
100
– –
GL icon
1261
Globe Life
GL
$13.3B
$4K ﹤0.01%
45
– –
GPRE icon
1262
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
105
– –
HCC icon
1263
Warrior Met Coal
HCC
$5.65B
$4K ﹤0.01%
205
-10
-5% -$174
HOUS
1264
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
215
– –
IRBT
1265
DELISTED
iRobot
IRBT
$4K ﹤0.01%
40
-10
-20% -$1.02K
ITGR icon
1266
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
45
– –
KC
1267
Kingsoft Cloud Holdings
KC
$3.19B
$4K ﹤0.01%
+125
New +$5K
KRG icon
1268
Kite Realty
KRG
$5.21B
$4K ﹤0.01%
190
– –
LPSN icon
1269
LivePerson
LPSN
$34.8M
$4K ﹤0.01%
4
– –
LZB icon
1270
La-Z-Boy
LZB
$1.3B
$4K ﹤0.01%
105
-55
-34% -$2.31K
MCS icon
1271
Marcus Corp
MCS
$895M
$4K ﹤0.01%
240
– –
MRCY icon
1272
Mercury Systems
MRCY
$5.32B
$4K ﹤0.01%
65
– –
MTX icon
1273
Minerals Technologies
MTX
$2.24B
$4K ﹤0.01%
55
– –
NEM icon
1274
Newmont
NEM
$135B
$4K ﹤0.01%
70
– –
NOAH
1275
Noah Holdings
NOAH
$589M
$4K ﹤0.01%
100
– –
49 50
51
52 53

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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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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.