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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 | |
|---|---|---|---|---|---|---|---|
1351
Woodward
WWD
$19.5B
| $3K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
|
MDRX
1352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3K | ﹤0.01% |
175
-10
| -5% | -$168 |
2020 Q4
2 quarters
|
|
|
CEQP
1353
DELISTED
Crestwood Equity Partners LP
CEQP
| $3K | ﹤0.01% |
110
-144
| -57% | -$4.29K |
2021 Q1
1 quarter
|
|
|
RAAS
1354
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $3K | ﹤0.01% |
+213
| New | +$6.33K |
2021 Q2
0 quarters
|
|
|
ABMD
1355
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
|
MFGP
1356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3K | ﹤0.01% |
450
-450
| -50% | -$3.23K |
2020 Q4
2 quarters
|
|
|
CTIC
1357
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3K | ﹤0.01% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
1358
DELISTED
Vonage Holdings Corporation
VG
| $3K | ﹤0.01% |
205
| – | – |
2020 Q4
2 quarters
|
|
1359
Arcosa
ACA
$7.22B
| $2K | ﹤0.01% |
45
-20
| -31% | -$1.24K |
2020 Q4
2 quarters
|
|
1360
Axcelis
ACLS
$3.41B
| $2K | ﹤0.01% |
50
-1,114
| -96% | -$46.2K |
2020 Q4
2 quarters
|
|
1361
Allogene Therapeutics
ALLO
$449M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
1362
Astec Industries
ASTE
$883M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1363
Covista Inc
CVSA
$4.3B
| $2K | ﹤0.01% |
+60
| New | +$2.25K |
2021 Q2
0 quarters
|
|
1364
DELISTED
AvalonBay Communities
AVB
| $2K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1365
Avery Dennison
AVY
$13.3B
| $2K | ﹤0.01% |
8
| – | – |
2020 Q4
2 quarters
|
|
1366
Ball Corp
BALL
$16.7B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1367
BBVA Argentina
BBAR
$2.59B
| $2K | ﹤0.01% |
660
+330
| +100% | +$1.03K |
2020 Q4
2 quarters
|
|
1368
Bread Financial
BFH
$3.94B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
1369
Popular Inc
BPOP
$10.1B
| $2K | ﹤0.01% |
+26
| New | +$1.99K |
2021 Q2
0 quarters
|
|
1370
Santander
BSBR
$41.5B
| $2K | ﹤0.01% |
+271
| New | +$2.01K |
2021 Q2
0 quarters
|
|
1371
Boston Properties
BXP
$9.49B
| $2K | ﹤0.01% |
15
-9
| -38% | -$1.01K |
2020 Q4
2 quarters
|
|
1372
Baozun
BZUN
$221M
| $2K | ﹤0.01% |
75
-45
| -38% | -$1.59K |
2020 Q4
2 quarters
|
|
1373
Chunghwa Telecom
CHT
$36.9B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
1374
CNX Resources
CNX
$5.28B
| $2K | ﹤0.01% |
185
| – | – |
2020 Q4
2 quarters
|
|
1375
Dine Brands
DIN
$405M
| $2K | ﹤0.01% |
25
| – | – |
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.