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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
ONTO icon
1501
Onto Innovation
ONTO
$16.7B
$1K ﹤0.01%
15
– –
OSIS icon
1502
OSI Systems
OSIS
$3.29B
$1K ﹤0.01%
10
– –
PATK icon
1503
Patrick Industries
PATK
$2.66B
$1K ﹤0.01%
15
– –
PFS icon
1504
Provident Financial Services
PFS
$3.06B
$1K ﹤0.01%
60
– –
PHM icon
1505
Pultegroup
PHM
$24.3B
$1K ﹤0.01%
20
– –
PIPR icon
1506
Piper Sandler
PIPR
$5.3B
$1K ﹤0.01%
20
– –
PPC icon
1507
Pilgrim's Pride
PPC
$7.52B
$1K ﹤0.01%
35
-5
-13% -$119
PPG icon
1508
PPG Industries
PPG
$25.2B
$1K ﹤0.01%
5
– –
PRAA icon
1509
PRA Group
PRAA
$727M
$1K ﹤0.01%
15
– –
PRLB icon
1510
Protolabs
PRLB
$1.89B
$1K ﹤0.01%
16
-20
-56% -$1.97K
PZZA icon
1511
Papa John's
PZZA
$773M
$1K ﹤0.01%
5
– –
HTT
1512
High Templar Tech Ltd
HTT
$408M
$1K ﹤0.01%
325
-325
-50% -$695
RGR icon
1513
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
15
– –
RLI icon
1514
RLI Corp
RLI
$5.94B
$1K ﹤0.01%
10
– –
SCL icon
1515
Stepan Co
SCL
$1.42B
$1K ﹤0.01%
5
– –
SJM icon
1516
J.M. Smucker
SJM
$14.2B
$1K ﹤0.01%
10
-14
-58% -$1.86K
SLG icon
1517
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
19
– –
SOHU
1518
Sohu.com
SOHU
$367M
$1K ﹤0.01%
50
– –
TBI
1519
Trueblue
TBI
$325M
$1K ﹤0.01%
45
– –
TCBI icon
1520
Texas Capital Bancshares
TCBI
$4.26B
$1K ﹤0.01%
20
– –
TPH
1521
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
30
– –
TR icon
1522
Tootsie Roll Industries
TR
$3.09B
$1K ﹤0.01%
36
– –
TV icon
1523
Televisa
TV
$1.45B
$1K ﹤0.01%
95
– –
UCTT
1524
Ultra Clean Holdings
UCTT
$3.17B
$1K ﹤0.01%
+15
New +$803
VMC icon
1525
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
5
– –
59 60
61
62 63

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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.