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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 | |
|---|---|---|---|---|---|---|---|
1401
Palomar
PLMR
$3.62B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1402
Pennant Group
PNTG
$1.48B
| $2K | ﹤0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
1403
Public Storage
PSA
$55.2B
| $2K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1404
Qualys
QLYS
$6.66B
| $2K | ﹤0.01% |
20
-1,044
| -98% | -$106K |
2020 Q4
2 quarters
|
|
1405
Regency Centers
REG
$13.4B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
1406
Rexford Industrial Realty
REXR
$8.23B
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1407
Ryanair
RYAAY
$27B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1408
SM Energy
SM
$8.92B
| $2K | ﹤0.01% |
90
| – | – |
2020 Q4
2 quarters
|
|
1409
Simply Good Foods
SMPL
$985M
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
1410
Stratasys
SSYS
$624M
| $2K | ﹤0.01% |
95
| – | – |
2020 Q2
4 quarters
|
|
1411
S&T Bancorp
STBA
$1.71B
| $2K | ﹤0.01% |
55
| – | – |
2020 Q4
2 quarters
|
|
1412
So-Young International
SY
$235M
| $2K | ﹤0.01% |
325
+155
| +91% | +$1.43K |
2020 Q4
2 quarters
|
|
1413
Sysco
SYY
$40.4B
| $2K | ﹤0.01% |
24
| – | – |
2020 Q4
2 quarters
|
|
1414
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2K | ﹤0.01% |
150
-125
| -45% | -$1.32K |
2020 Q4
2 quarters
|
|
1415
DELISTED
Trinseo
TSE
| $2K | ﹤0.01% |
45
| – | – |
2020 Q4
2 quarters
|
|
1416
DELISTED
Veritex Holdings
VBTX
| $2K | ﹤0.01% |
70
| – | – |
2020 Q4
2 quarters
|
|
1417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1418
Winnebago Industries
WGO
$697M
| $2K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1419
Xunlei
XNET
$296M
| $2K | ﹤0.01% |
+565
| New | +$2.89K |
2021 Q2
0 quarters
|
|
1420
Amber International Holding Ltd
AMBR
$171M
| $2K | ﹤0.01% |
51
-4
| -7% | -$466 |
2020 Q4
2 quarters
|
|
1421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2K | ﹤0.01% |
+316
| New | +$1.62K |
2021 Q2
0 quarters
|
|
1422
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2K | ﹤0.01% |
100
-25
| -20% | -$604 |
2020 Q4
2 quarters
|
|
1423
DELISTED
Perficient Inc
PRFT
| $2K | ﹤0.01% |
15
| – | – |
2021 Q1
1 quarter
|
|
1424
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
85
-40
| -32% | -$1.01K |
2020 Q4
2 quarters
|
|
|
VLDR
1425
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2K | ﹤0.01% |
300
| – | – |
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.