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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
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow % of AUM
Cap. Flow %
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.41% |
| 2 | Technology | 15.14% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$29.1B
| $206K | 0.06% |
3,045
-1,995
| -40% | -$153K |
2020 Q4
6 quarters
|
|
252
US Bancorp
USB
$94.7B
| $205K | 0.06% |
4,464
-4,095
| -48% | -$204K |
2017 Q3
19 quarters
|
|
253
Ferguson
FERG
$50.2B
| $203K | 0.06% |
1,824
-176
| -9% | -$21.3K |
2021 Q1
5 quarters
|
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.44B
| $203K | 0.06% |
1,927
| – | – |
2020 Q3
7 quarters
|
|
255
IQVIA
IQV
$45.3B
| $200K | 0.06% |
923
-1,047
| -53% | -$227K |
2020 Q4
6 quarters
|
|
256
Mondelez International
MDLZ
$84.2B
| $199K | 0.06% |
3,210
-1,507
| -32% | -$95.2K |
2020 Q4
6 quarters
|
|
257
Chubb
CB
$141B
| $198K | 0.06% |
1,006
-883
| -47% | -$182K |
2020 Q4
6 quarters
|
|
258
Hyatt Hotels
H
$17.9B
| $196K | 0.06% |
2,653
-9
| -0.3% | -$781 |
2020 Q4
6 quarters
|
|
259
iRhythm Holdings
IRTC
$2.86B
| $195K | 0.06% |
1,801
-7
| -0.4% | -$927 |
2020 Q3
7 quarters
|
|
260
Oneok
OKE
$55.1B
| $193K | 0.06% |
3,482
+951
| +38% | +$61.7K |
2020 Q4
6 quarters
|
|
261
Duke Energy
DUK
$101B
| $192K | 0.06% |
1,791
-71
| -4% | -$7.81K |
2020 Q4
6 quarters
|
|
262
BCE
BCE
$20.2B
| $189K | 0.05% |
3,849
-169
| -4% | -$9.07K |
2020 Q4
6 quarters
|
|
263
EPAM Systems
EPAM
$8.37B
| $187K | 0.05% |
634
-65
| -9% | -$19.9K |
2021 Q2
4 quarters
|
|
264
Netflix
NFLX
$260B
| $186K | 0.05% |
10,630
-280
| -3% | -$6.21K |
2020 Q4
6 quarters
|
|
265
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $185K | 0.05% |
3,949
-5,953
| -60% | -$283K |
2020 Q4
6 quarters
|
|
266
Broadcom
AVGO
$1.58T
| $183K | 0.05% |
3,770
-8,080
| -68% | -$454K |
2020 Q2
8 quarters
|
|
267
Unilever
UL
$143B
| $180K | 0.05% |
3,488
+531
| +18% | +$27K |
2020 Q4
6 quarters
|
|
268
Equinix
EQIX
$104B
| $179K | 0.05% |
272
+82
| +43% | +$56.8K |
2020 Q4
6 quarters
|
|
269
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $178K | 0.05% |
1,700
| – | – |
2020 Q4
6 quarters
|
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $177K | 0.05% |
2,471
+2,227
| +913% | +$163K |
2020 Q4
6 quarters
|
|
271
Invesco DB Base Metals Fund
DBB
$352M
| $175K | 0.05% |
9,000
| – | – |
2022 Q1
1 quarter
|
|
272
Hartford Financial Services
HIG
$36.8B
| $174K | 0.05% |
2,655
-3,847
| -59% | -$270K |
2020 Q4
6 quarters
|
|
|
273
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $174K | 0.05% |
2,684
-42,487
| -94% | -$3.02M |
2020 Q3
7 quarters
|
|
274
Molina Healthcare
MOH
$10.7B
| $173K | 0.05% |
617
-70
| -10% | -$21.1K |
2020 Q4
6 quarters
|
|
275
Agilent Technologies
A
$50.1B
| $172K | 0.05% |
1,451
-5,033
| -78% | -$619K |
2020 Q4
6 quarters
|
|
Similar funds
TF
HA
Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.