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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
GKOS icon
1476
Glaukos
GKOS
$10.6B
$1K ﹤0.01%
15
-35
-70% -$2.87K
GRMN
1477
Garmin
GRMN
$55.1B
$1K ﹤0.01%
5
– –
HAE icon
1478
Haemonetics
HAE
$4.73B
$1K ﹤0.01%
20
-35
-64% -$2.48K
HAIN icon
1479
Hain Celestial
HAIN
$65.6M
$1K ﹤0.01%
20
– –
HCM icon
1480
HUTCHMED
HCM
$2.16B
$1K ﹤0.01%
25
+20
+400% +$578
HQY icon
1481
HealthEquity
HQY
$8.04B
$1K ﹤0.01%
15
– –
HTH icon
1482
Hilltop Holdings
HTH
$2.21B
$1K ﹤0.01%
+30
New +$1.07K
IBP icon
1483
Installed Building Products
IBP
$6.57B
$1K ﹤0.01%
10
– –
INDB icon
1484
Independent Bank
INDB
$3.9B
$1K ﹤0.01%
10
– –
IQ icon
1485
iQIYI
IQ
$878M
$1K ﹤0.01%
85
+45
+113% +$669
IR icon
1486
Ingersoll Rand
IR
$30.4B
$1K ﹤0.01%
26
– –
JBHT icon
1487
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
5
– –
KEP icon
1488
Korea Electric Power
KEP
$14.9B
$1K ﹤0.01%
75
– –
KGC icon
1489
Kinross Gold
KGC
$37.2B
$1K ﹤0.01%
102
– –
KMPR icon
1490
Kemper
KMPR
$1.65B
$1K ﹤0.01%
20
-20
-50% -$1.54K
KOF icon
1491
Coca-Cola Femsa
KOF
$23.7B
$1K ﹤0.01%
25
– –
LHX icon
1492
L3Harris
LHX
$49.1B
$1K ﹤0.01%
5
– –
MED icon
1493
Medifast
MED
$137M
$1K ﹤0.01%
5
– –
MUSA icon
1494
Murphy USA
MUSA
$9.25B
$1K ﹤0.01%
5
– –
MXL icon
1495
MaxLinear
MXL
$5.66B
$1K ﹤0.01%
25
– –
NAAS
1496
NaaS Technology Inc
NAAS
$53.4M
– –
0
– –
NGVT icon
1497
Ingevity
NGVT
$2.38B
$1K ﹤0.01%
10
– –
OCFT
1498
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
+12
New +$1.72K
OI icon
1499
O-I Glass
OI
$1.14B
$1K ﹤0.01%
+60
New +$1.02K
OLLI icon
1500
Ollie's Bargain Outlet
OLLI
$4.38B
$1K ﹤0.01%
15
– –
58 59
60
61 62

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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.