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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 | |
|---|---|---|---|---|---|---|---|
1626
Plug Power
PLUG
$2.01B
| – | – |
-1,500
| Closed | -$54K | – |
|
1627
Pentair
PNR
$8.52B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1628
Sprott Physical Silver Trust
PSLV
$11.6B
| – | – |
-2,000
| Closed | -$18K | – |
|
1629
Patterson-UTI
PTEN
$4.29B
| $0 | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
1630
Quanta Services
PWR
$95.1B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1631
Redhill Biopharma
RDHL
$4.48M
| – | – |
0
| – | -$1K |
2020 Q4
2 quarters
|
|
|
RNAM
1632
DELISTED
Avidity Biosciences
RNAM
| – | – |
-75
| Closed | -$2K | – |
|
1633
Renasant Corp
RNST
$3.62B
| – | – |
-25
| Closed | -$1K | – |
|
1634
Red Robin
RRGB
$167M
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1635
Rayonier Advanced Materials
RYAM
$481M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1636
Sabra Healthcare REIT
SBRA
$4.97B
| – | – |
-25
| Closed | – | – |
|
1637
DELISTED
Steelcase
SCS
| – | – |
-32
| Closed | – | – |
|
1638
DELISTED
Sealed Air
SEE
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1639
Sociedad Química y Minera de Chile
SQM
$17.3B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1640
Sasol
SSL
$10.3B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1641
Suzano
SUZ
$10.3B
| – | – |
-25
| Closed | – | – |
|
1642
Teck Resources
TECK
$31.9B
| $0 | ﹤0.01% |
12
-21
| -64% | -$478 |
2020 Q3
3 quarters
|
|
1643
Team
TISI
$111M
| – | – |
-1
| Closed | – | – |
|
1644
TechTarget
TTGT
$279M
| – | – |
-5
| Closed | – | – |
|
1645
Textron
TXT
$12.9B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1646
VNET Group
VNET
$1.24B
| $0 | ﹤0.01% |
5
-65
| -93% | -$1.66K |
2020 Q4
2 quarters
|
|
1647
Vontier
VNT
$4.42B
| $0 | ﹤0.01% |
7
| – | – |
2020 Q4
2 quarters
|
|
1648
Vera Bradley
VRA
$170M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
1649
DELISTED
Vital Energy
VTLE
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
1650
Wayfair
W
$15.2B
| $0 | ﹤0.01% |
1
| – | – |
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.