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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 | |
|---|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $142K | 0.04% |
+2,802
| New | +$142K |
2022 Q2
0 quarters
|
|
302
TJX Companies
TJX
$152B
| $142K | 0.04% |
2,545
-92
| -3% | -$5.57K |
2020 Q4
6 quarters
|
|
303
PNC Financial Services
PNC
$91.9B
| $141K | 0.04% |
891
-1,249
| -58% | -$209K |
2020 Q4
6 quarters
|
|
304
Morgan Stanley
MS
$292B
| $140K | 0.04% |
1,835
-1,296
| -41% | -$106K |
2020 Q4
6 quarters
|
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $140K | 0.04% |
4,000
| – | – |
2020 Q4
6 quarters
|
|
306
Power Integrations
POWI
$2.48B
| $139K | 0.04% |
1,849
-211
| -10% | -$17.1K |
2020 Q4
6 quarters
|
|
307
iShares US Basic Materials ETF
IYM
$1.23B
| $138K | 0.04% |
1,170
-15
| -1% | -$2.07K |
2020 Q4
6 quarters
|
|
308
Avantor
AVTR
$10.8B
| $136K | 0.04% |
4,358
+4,207
| +2,786% | +$131K |
2021 Q2
4 quarters
|
|
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $135K | 0.04% |
2,490
-400
| -14% | -$24.1K |
2020 Q3
7 quarters
|
|
310
Exelixis
EXEL
$17.5B
| $134K | 0.04% |
6,453
-248
| -4% | -$5.11K |
2020 Q4
6 quarters
|
|
311
Marsh
MRSH
$97.2B
| $134K | 0.04% |
861
-9,422
| -92% | -$1.51M |
2017 Q3
19 quarters
|
|
312
CME Group
CME
$109B
| $133K | 0.04% |
650
-590
| -48% | -$125K |
2017 Q3
19 quarters
|
|
313
Celanese
CE
$5.35B
| $131K | 0.04% |
1,117
+180
| +19% | +$25.8K |
2020 Q4
6 quarters
|
|
314
Emcor
EME
$28.6B
| $131K | 0.04% |
1,276
-118
| -8% | -$12.6K |
2020 Q4
6 quarters
|
|
315
Estee Lauder
EL
$41B
| $130K | 0.04% |
510
+377
| +283% | +$95.6K |
2020 Q4
6 quarters
|
|
316
Lam Research
LRCX
$277B
| $130K | 0.04% |
3,040
+1,290
| +74% | +$61.4K |
2020 Q4
6 quarters
|
|
317
Cadence Design Systems
CDNS
$92.3B
| $129K | 0.04% |
861
-408
| -32% | -$61.6K |
2020 Q4
6 quarters
|
|
318
DELISTED
ChampionX
CHX
| $128K | 0.04% |
6,466
-14
| -0.2% | -$316 |
2020 Q4
6 quarters
|
|
319
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $127K | 0.04% |
+8,000
| New | +$140K |
2022 Q2
0 quarters
|
|
320
Marathon Petroleum
MPC
$106B
| $127K | 0.04% |
1,547
+1,444
| +1,402% | +$135K |
2020 Q4
6 quarters
|
|
321
Amgen
AMGN
$252B
| $126K | 0.04% |
517
-1,918
| -79% | -$470K |
2020 Q2
8 quarters
|
|
322
Halliburton
HAL
$26.4B
| $126K | 0.04% |
4,017
-13,986
| -78% | -$521K |
2020 Q2
8 quarters
|
|
323
Jacobs Solutions
J
$18.3B
| $126K | 0.04% |
1,202
-24
| -2% | -$2.69K |
2020 Q4
6 quarters
|
|
324
Idexx Laboratories
IDXX
$55.7B
| $125K | 0.04% |
357
+301
| +538% | +$123K |
2020 Q4
6 quarters
|
|
325
Nordson
NDSN
$18B
| $125K | 0.04% |
615
-77
| -11% | -$16.4K |
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.