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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
PLMR icon
1401
Palomar
PLMR
$3.46B
$2K ﹤0.01%
20
– –
PNTG icon
1402
Pennant Group
PNTG
$1.3B
$2K ﹤0.01%
75
– –
PSA icon
1403
Public Storage
PSA
$58.5B
$2K ﹤0.01%
5
– –
QLYS icon
1404
Qualys
QLYS
$6.47B
$2K ﹤0.01%
20
-1,044
-98% -$106K
REG icon
1405
Regency Centers
REG
$13.8B
$2K ﹤0.01%
25
– –
REXR icon
1406
Rexford Industrial Realty
REXR
$8.28B
$2K ﹤0.01%
40
– –
RYAAY icon
1407
Ryanair
RYAAY
$29.1B
$2K ﹤0.01%
50
– –
SM icon
1408
SM Energy
SM
$8.71B
$2K ﹤0.01%
90
– –
SMPL icon
1409
Simply Good Foods
SMPL
$967M
$2K ﹤0.01%
50
– –
SSYS icon
1410
Stratasys
SSYS
$678M
$2K ﹤0.01%
95
– –
STBA icon
1411
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
55
– –
SY
1412
So-Young International
SY
$241M
$2K ﹤0.01%
325
+155
+91% +$1.43K
SYY icon
1413
Sysco
SYY
$39.3B
$2K ﹤0.01%
24
– –
TEVA icon
1414
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
150
-125
-45% -$1.32K
TSE
1415
DELISTED
Trinseo
TSE
$2K ﹤0.01%
45
– –
VBTX
1416
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
70
– –
VOT icon
1417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2K ﹤0.01%
10
– –
WGO icon
1418
Winnebago Industries
WGO
$865M
$2K ﹤0.01%
30
– –
XNET
1419
Xunlei
XNET
$319M
$2K ﹤0.01%
+565
New +$2.89K
AMBR
1420
Amber International Holding Ltd
AMBR
$99M
$2K ﹤0.01%
51
-4
-7% -$466
ENLC
1421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+316
New +$1.62K
RCM
1422
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
-25
-20% -$604
PRFT
1423
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
15
– –
TUP
1424
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
85
-40
-32% -$1.01K
VLDR
1425
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
300
– –
55 56
57
58 59

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BWM
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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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HA
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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.