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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 | |
|---|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$274B
| $168K | 0.05% |
939
+110
| +13% | +$23.2K |
2020 Q4
6 quarters
|
|
|
NXGN
277
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $168K | 0.05% |
9,635
+8,617
| +846% | +$164K |
2020 Q2
8 quarters
|
|
278
argenx
ARGX
$60.5B
| $166K | 0.05% |
439
-1
| -0.2% | -$322 |
2020 Q4
6 quarters
|
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $165K | 0.05% |
6,164
-12,977
| -68% | -$386K |
2020 Q4
6 quarters
|
|
280
Entegris
ENTG
$21.4B
| $164K | 0.05% |
1,782
-112
| -6% | -$12.1K |
2020 Q4
6 quarters
|
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $164K | 0.05% |
2,275
| – | – |
2020 Q2
8 quarters
|
|
282
Jack Henry & Associates
JKHY
$11.9B
| $163K | 0.05% |
906
-948
| -51% | -$178K |
2017 Q3
19 quarters
|
|
283
Prothena Corp
PRTA
$451M
| $163K | 0.05% |
6,000
+2,000
| +50% | +$58.5K |
2020 Q4
6 quarters
|
|
284
Citizens Financial Group
CFG
$27.3B
| $160K | 0.05% |
4,494
-131
| -3% | -$5.17K |
2020 Q4
6 quarters
|
|
285
Airbnb
ABNB
$112B
| $159K | 0.05% |
1,786
-368
| -17% | -$47.9K |
2020 Q4
6 quarters
|
|
286
Cencora
COR
$66B
| $158K | 0.05% |
1,118
+334
| +43% | +$51.1K |
2020 Q4
6 quarters
|
|
287
Brunswick
BC
$5.12B
| $157K | 0.05% |
2,402
+1,220
| +103% | +$89.7K |
2020 Q4
6 quarters
|
|
288
Intuit
INTU
$90.4B
| $157K | 0.05% |
408
+219
| +116% | +$90.7K |
2020 Q4
6 quarters
|
|
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $155K | 0.05% |
3,502
+96
| +3% | +$4.58K |
2020 Q4
6 quarters
|
|
290
Insperity
NSP
$1.88B
| $154K | 0.04% |
1,545
-28
| -2% | -$2.77K |
2020 Q4
6 quarters
|
|
291
Avery Dennison
AVY
$14.2B
| $153K | 0.04% |
944
+868
| +1,142% | +$148K |
2020 Q4
6 quarters
|
|
|
LGTY
292
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | 0.04% |
+9,422
| New | +$163K |
2022 Q2
0 quarters
|
|
293
Deckers Outdoor
DECK
$12.1B
| $151K | 0.04% |
3,552
-306
| -8% | -$13.4K |
2020 Q4
6 quarters
|
|
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $151K | 0.04% |
788
-1
| -0.1% | -$177 |
2020 Q4
6 quarters
|
|
295
Stryker
SYK
$124B
| $146K | 0.04% |
732
-26
| -3% | -$6.11K |
2020 Q4
6 quarters
|
|
296
Rockwell Automation
ROK
$43.2B
| $145K | 0.04% |
726
+647
| +819% | +$146K |
2020 Q4
6 quarters
|
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $144K | 0.04% |
1,621
| – | – |
2020 Q4
6 quarters
|
|
298
Paycom
PAYC
$10.6B
| $144K | 0.04% |
514
+178
| +53% | +$52.5K |
2021 Q3
3 quarters
|
|
299
Intel
INTC
$316B
| $142K | 0.04% |
3,793
-795
| -17% | -$34.4K |
2020 Q2
8 quarters
|
|
300
Intuitive Surgical
ISRG
$160B
| $142K | 0.04% |
709
-201
| -22% | -$47.2K |
2020 Q4
6 quarters
|
|
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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.