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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 | |
|---|---|---|---|---|---|---|---|
1601
Global X Lithium & Battery Tech ETF
LIT
$1.39B
| – | – |
-600
| Closed | -$35K | – |
|
1602
LKQ Corp
LKQ
$5.52B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1603
DELISTED
Light & Wonder
LNW
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1604
LTC Properties
LTC
$2.33B
| – | – |
-5
| Closed | – | – |
|
1605
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $0 | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1606
Pediatrix Medical
MD
$2.2B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1607
Magna International
MGA
$17.2B
| – | – |
-6
| Closed | -$1K | – |
|
1608
Markel Group
MKL
$22.3B
| – | – |
-30
| Closed | -$34K | – |
|
1609
Melco Resorts & Entertainment
MLCO
$1.6B
| – | – |
-55
| Closed | -$1K | – |
|
1610
MillerKnoll
MLKN
$1.45B
| – | – |
-12
| Closed | – | – |
|
1611
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-5
| Closed | – | – |
|
1612
Myriad Genetics
MYGN
$397M
| $0 | ﹤0.01% |
5
-30
| -86% | -$867 |
2021 Q1
1 quarter
|
|
1613
Nabors Industries
NBR
$1.19B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1614
Cloudflare
NET
$115B
| – | – |
-200
| Closed | -$14K | – |
|
1615
Nektar Therapeutics
NKTR
$1.26B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
2 quarters
|
|
1616
NETSCOUT
NTCT
$2.81B
| – | – |
-30
| Closed | -$1K | – |
|
1617
NVR
NVR
$15.3B
| – | – |
-1
| Closed | -$5K | – |
|
1618
Enviri
NVRI
$549M
| $0 | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
1619
OGE Energy
OGE
$9.81B
| – | – |
-20
| Closed | -$1K | – |
|
|
OPI
1620
DELISTED
Office Properties Income Trust
OPI
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
2 quarters
|
|
1621
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| – | – |
-91
| Closed | -$1K | – |
|
1622
Paycom
PAYC
$10.8B
| – | – |
-260
| Closed | -$96K | – |
|
1623
Pitney Bowes
PBI
$2.3B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1624
PACCAR
PCAR
$57.1B
| $0 | ﹤0.01% |
8
-15
| -65% | -$920 |
2020 Q4
2 quarters
|
|
1625
Performance Food Group
PFGC
$14.9B
| – | – |
-1,355
| Closed | -$78K | – |
|
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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.