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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 | |
|---|---|---|---|---|---|---|---|
1451
Cellectis
CLLS
$111M
| $1K | ﹤0.01% |
55
-60
| -52% | -$1.01K |
2020 Q4
2 quarters
|
|
1452
Coherent
COHR
$49.4B
| $1K | ﹤0.01% |
20
-5
| -20% | -$352 |
2020 Q4
2 quarters
|
|
1453
CareTrust REIT
CTRE
$8.65B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
1454
CVB Financial
CVBF
$3.84B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
1455
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
185
| – | – |
2020 Q4
2 quarters
|
|
1456
Dime Commercial Bancshares
DCOM
$1.71B
| $1K | ﹤0.01% |
+40
| New | +$1.34K |
2021 Q2
0 quarters
|
|
1457
Dorman Products
DORM
$3.67B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1458
Dover
DOV
$26.1B
| $1K | ﹤0.01% |
5
-3
| -38% | -$443 |
2020 Q4
2 quarters
|
|
1459
Darden Restaurants
DRI
$24.2B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1460
DTE Energy
DTE
$26.7B
| $1K | ﹤0.01% |
6
| – | – |
2020 Q4
2 quarters
|
|
1461
New Oriental
EDU
$9.36B
| $1K | ﹤0.01% |
30
-183
| -86% | -$22.2K |
2020 Q4
2 quarters
|
|
1462
Energizer
ENR
$1.51B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
1463
Enerpac Tool Group
EPAC
$1.79B
| $1K | ﹤0.01% |
55
| – | – |
2020 Q4
2 quarters
|
|
1464
ESCO Technologies
ESE
$6.55B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1465
Expedia Group
EXPE
$35B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q1
1 quarter
|
|
1466
Extra Space Storage
EXR
$29.1B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1467
Four Corners Property Trust
FCPT
$2.39B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q4
2 quarters
|
|
1468
FirstEnergy
FE
$26.4B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
1469
Future Fuel
FF
$248M
| $1K | ﹤0.01% |
+60
| New | +$725 |
2021 Q2
0 quarters
|
|
1470
FinVolution Group
FINV
$746M
| $1K | ﹤0.01% |
+150
| New | +$1.14K |
2021 Q2
0 quarters
|
|
1471
National Beverage
FIZZ
$3.21B
| $1K | ﹤0.01% |
30
-20
| -40% | -$970 |
2020 Q4
2 quarters
|
|
1472
Fluor
FLR
$6.38B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1473
Fabrinet
FN
$13.8B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1474
Forward Air
FWRD
$535M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1475
The Greenbrier Companies
GBX
$1.22B
| $1K | ﹤0.01% |
20
| – | – |
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.