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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 | |
|---|---|---|---|---|---|---|---|
1376
Eagle Bancorp
EGBN
$854M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1377
EnerSys
ENS
$6.23B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1378
Eversource Energy
ES
$24.9B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1379
Fox Factory Holding Corp
FOXF
$778M
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1380
Federal Realty Investment Trust
FRT
$9.18B
| $2K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1381
TechnipFMC
FTI
$26.8B
| $2K | ﹤0.01% |
240
| – | – |
2020 Q4
2 quarters
|
|
1382
Genpact
G
$6.29B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q4
2 quarters
|
|
1383
GDS Holdings
GDS
$5.07B
| $2K | ﹤0.01% |
35
-40
| -53% | -$3.1K |
2020 Q4
2 quarters
|
|
1384
Gold Fields
GFI
$33B
| $2K | ﹤0.01% |
210
-45
| -18% | -$466 |
2020 Q4
2 quarters
|
|
1385
Grifois
GRFS
$5.13B
| $2K | ﹤0.01% |
125
-145
| -54% | -$2.6K |
2020 Q4
2 quarters
|
|
1386
W.W. Grainger
GWW
$62.7B
| $2K | ﹤0.01% |
5
-1
| -17% | -$441 |
2020 Q4
2 quarters
|
|
1387
HCA Healthcare
HCA
$101B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1388
HUB Group
HUBG
$1.68B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1389
MarineMax
HZO
$1.16B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
1390
InterContinental Hotels
IHG
$24.3B
| $2K | ﹤0.01% |
24
| – | – |
2020 Q4
2 quarters
|
|
1391
KeyCorp
KEY
$21.3B
| $2K | ﹤0.01% |
80
| – | – |
2020 Q4
2 quarters
|
|
1392
Loma Negra
LOMA
$1.18B
| $2K | ﹤0.01% |
250
| – | – |
2020 Q4
2 quarters
|
|
1393
Lamb Weston
LW
$7.47B
| $2K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1394
Mid-America Apartment Communities
MAA
$13.5B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1395
Mizuho Financial
MFG
$123B
| $2K | ﹤0.01% |
705
| – | – |
2021 Q1
1 quarter
|
|
1396
Marathon Petroleum
MPC
$134B
| $2K | ﹤0.01% |
32
| – | – |
2020 Q4
2 quarters
|
|
1397
Moderna
MRNA
$94.4B
| $2K | ﹤0.01% |
+5
| New | +$894 |
2021 Q2
0 quarters
|
|
1398
MGIC Investment
MTG
$5.66B
| $2K | ﹤0.01% |
150
+75
| +100% | +$1.08K |
2020 Q4
2 quarters
|
|
1399
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
55
-30
| -35% | -$1.24K |
2020 Q4
2 quarters
|
|
1400
Pebblebrook Hotel Trust
PEB
$2.18B
| $2K | ﹤0.01% |
80
| – | – |
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.