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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 | |
|---|---|---|---|---|---|---|---|
1326
Loews
L
$22.2B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1327
Labcorp
LH
$26.4B
| $3K | ﹤0.01% |
12
| – | – |
2020 Q4
2 quarters
|
|
1328
Marriott International
MAR
$101B
| $3K | ﹤0.01% |
23
| – | – |
2020 Q4
2 quarters
|
|
1329
Middleby
MIDD
$4.91B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1330
MINISO
MNSO
$3.09B
| $3K | ﹤0.01% |
+165
| New | +$3.96K |
2021 Q2
0 quarters
|
|
1331
Monster Beverage
MNST
$88.8B
| $3K | ﹤0.01% |
120
| – | – |
2020 Q4
2 quarters
|
|
1332
Movado Group
MOV
$719M
| $3K | ﹤0.01% |
90
| – | – |
2020 Q4
2 quarters
|
|
1333
MasTec
MTZ
$15.4B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1334
The9 Ltd
NCTY
$51.8M
| $3K | ﹤0.01% |
+20
| New | +$3.63K |
2021 Q2
0 quarters
|
|
1335
Northwest Bancshares
NWBI
$2.18B
| $3K | ﹤0.01% |
255
-40
| -14% | -$565 |
2020 Q4
2 quarters
|
|
1336
Post Holdings
POST
$3.51B
| $3K | ﹤0.01% |
38
-23
| -38% | -$1.7K |
2020 Q4
2 quarters
|
|
1337
Progress Software
PRGS
$1.67B
| $3K | ﹤0.01% |
70
+20
| +40% | +$905 |
2020 Q4
2 quarters
|
|
1338
PROG Holdings
PRG
$1.24B
| $3K | ﹤0.01% |
70
-10
| -13% | -$497 |
2020 Q4
2 quarters
|
|
1339
Raymond James Financial
RJF
$30.3B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1340
Rogers Corp
ROG
$2.46B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1341
Roku
ROKU
$23B
| $3K | ﹤0.01% |
7
| – | – |
2020 Q4
2 quarters
|
|
1342
Range Resources
RRC
$9.68B
| $3K | ﹤0.01% |
+195
| New | +$2.45K |
2021 Q2
0 quarters
|
|
1343
Transportadora de Gas del Sur
TGS
$3.91B
| $3K | ﹤0.01% |
575
| – | – |
2020 Q4
2 quarters
|
|
1344
DELISTED
Taylor Morrison
TMHC
| $3K | ﹤0.01% |
120
| – | – |
2020 Q4
2 quarters
|
|
1345
Ultrapar
UGP
$8.14B
| $3K | ﹤0.01% |
750
| – | – |
2020 Q4
2 quarters
|
|
1346
Uniti Group
UNIT
$1.46B
| $3K | ﹤0.01% |
215
-5
| -2% | -$54 |
2020 Q4
2 quarters
|
|
1347
VeriSign
VRSN
$27.5B
| $3K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1348
Viatris
VTRS
$20.9B
| $3K | ﹤0.01% |
172
-1,616
| -90% | -$23.4K |
2020 Q4
2 quarters
|
|
1349
Woori Financial
WF
$17.2B
| $3K | ﹤0.01% |
105
| – | – |
2020 Q4
2 quarters
|
|
1350
WiMi Hologram Cloud
WIMI
$9.74M
| $3K | ﹤0.01% |
+74
| New | +$4.16K |
2021 Q2
0 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.