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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 | |
|---|---|---|---|---|---|---|---|
1501
Onto Innovation
ONTO
$11.4B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
1 quarter
|
|
1502
OSI Systems
OSIS
$3.13B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1503
Patrick Industries
PATK
$2.19B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1504
Provident Financial Services
PFS
$2.9B
| $1K | ﹤0.01% |
60
| – | – |
2020 Q4
2 quarters
|
|
1505
Pultegroup
PHM
$21.5B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1506
Piper Sandler
PIPR
$4.56B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1507
Pilgrim's Pride
PPC
$6.88B
| $1K | ﹤0.01% |
35
-5
| -13% | -$119 |
2021 Q1
1 quarter
|
|
1508
PPG Industries
PPG
$24B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
1509
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1510
Protolabs
PRLB
$2.09B
| $1K | ﹤0.01% |
16
-20
| -56% | -$1.97K |
2020 Q3
3 quarters
|
|
1511
Papa John's
PZZA
$644M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1512
High Templar Tech Ltd
HTT
$332M
| $1K | ﹤0.01% |
325
-325
| -50% | -$695 |
2021 Q1
1 quarter
|
|
1513
Sturm, Ruger & Co
RGR
$686M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
1514
RLI Corp
RLI
$5.46B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1515
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1516
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
10
-14
| -58% | -$1.86K |
2020 Q4
2 quarters
|
|
1517
SL Green Realty
SLG
$3.34B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q4
2 quarters
|
|
1518
Sohu.com
SOHU
$329M
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
1519
Trueblue
TBI
$260M
| $1K | ﹤0.01% |
45
| – | – |
2021 Q1
1 quarter
|
|
1520
Texas Capital Bancshares
TCBI
$3.94B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1521
DELISTED
Tri Pointe Homes
TPH
| $1K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1522
Tootsie Roll Industries
TR
$2.88B
| $1K | ﹤0.01% |
36
| – | – |
2020 Q4
2 quarters
|
|
1523
Televisa
TV
$1.29B
| $1K | ﹤0.01% |
95
| – | – |
2021 Q1
1 quarter
|
|
1524
Ultra Clean Holdings
UCTT
$2.53B
| $1K | ﹤0.01% |
+15
| New | +$803 |
2021 Q2
0 quarters
|
|
1525
Vulcan Materials
VMC
$32.7B
| $1K | ﹤0.01% |
5
| – | – |
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.