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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 | |
|---|---|---|---|---|---|---|---|
1476
Glaukos
GKOS
$9.77B
| $1K | ﹤0.01% |
15
-35
| -70% | -$2.87K |
2020 Q4
2 quarters
|
|
1477
Garmin
GRMN
$55B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1478
Haemonetics
HAE
$5.52B
| $1K | ﹤0.01% |
20
-35
| -64% | -$2.48K |
2020 Q4
2 quarters
|
|
1479
Hain Celestial
HAIN
$25.7M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1480
HUTCHMED
HCM
$2.42B
| $1K | ﹤0.01% |
25
+20
| +400% | +$578 |
2020 Q4
2 quarters
|
|
1481
HealthEquity
HQY
$7.65B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1482
Hilltop Holdings
HTH
$2.11B
| $1K | ﹤0.01% |
+30
| New | +$1.07K |
2021 Q2
0 quarters
|
|
1483
Installed Building Products
IBP
$5B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1484
Independent Bank
INDB
$3.65B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1485
iQIYI
IQ
$948M
| $1K | ﹤0.01% |
85
+45
| +113% | +$669 |
2021 Q1
1 quarter
|
|
1486
Ingersoll Rand
IR
$30.2B
| $1K | ﹤0.01% |
26
| – | – |
2020 Q4
2 quarters
|
|
1487
JB Hunt Transport Services
JBHT
$22.1B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1488
Korea Electric Power
KEP
$13.7B
| $1K | ﹤0.01% |
75
| – | – |
2020 Q4
2 quarters
|
|
1489
Kinross Gold
KGC
$28.3B
| $1K | ﹤0.01% |
102
| – | – |
2020 Q2
4 quarters
|
|
1490
Kemper
KMPR
$1.67B
| $1K | ﹤0.01% |
20
-20
| -50% | -$1.54K |
2020 Q4
2 quarters
|
|
1491
Coca-Cola Femsa
KOF
$24.3B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
1492
L3Harris
LHX
$44.8B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1493
Medifast
MED
$135M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1494
Murphy USA
MUSA
$10B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1495
MaxLinear
MXL
$7.09B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
2 quarters
|
|
1496
NaaS Technology Inc
NAAS
$52.7M
| – | – |
0
| – | – |
2020 Q4
2 quarters
|
|
1497
Ingevity
NGVT
$2.43B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
|
OCFT
1498
DELISTED
OneConnect Financial Technology
OCFT
| $1K | ﹤0.01% |
+12
| New | +$1.72K |
2021 Q2
0 quarters
|
|
1499
O-I Glass
OI
$910M
| $1K | ﹤0.01% |
+60
| New | +$1.02K |
2021 Q2
0 quarters
|
|
1500
Ollie's Bargain Outlet
OLLI
$5.68B
| $1K | ﹤0.01% |
15
| – | – |
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.