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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $124K | 0.04% |
1,217
| – | – |
2020 Q4
6 quarters
|
|
327
Crown Castle
CCI
$37.4B
| $123K | 0.04% |
731
-543
| -43% | -$98.8K |
2020 Q4
6 quarters
|
|
328
GoDaddy
GDDY
$13.5B
| $123K | 0.04% |
1,767
-4
| -0.2% | -$304 |
2020 Q4
6 quarters
|
|
329
Lithia Motors
LAD
$6.72B
| $123K | 0.04% |
448
-65
| -13% | -$19K |
2020 Q4
6 quarters
|
|
330
Travelers Companies
TRV
$81B
| $123K | 0.04% |
730
-17
| -2% | -$2.96K |
2020 Q4
6 quarters
|
|
331
iShares S&P 100 ETF
OEF
$19.9B
| $121K | 0.04% |
700
-759
| -52% | -$142K |
2020 Q4
6 quarters
|
|
332
American Electric Power
AEP
$69.9B
| $119K | 0.03% |
1,238
+330
| +36% | +$32.7K |
2020 Q4
6 quarters
|
|
333
Genuine Parts
GPC
$17.3B
| $119K | 0.03% |
896
-5
| -0.6% | -$666 |
2020 Q4
6 quarters
|
|
334
Williams Companies
WMB
$83.1B
| $118K | 0.03% |
3,788
-611
| -14% | -$21.1K |
2020 Q4
6 quarters
|
|
335
Trane Technologies
TT
$92.1B
| $116K | 0.03% |
892
-171
| -16% | -$23.6K |
2020 Q4
6 quarters
|
|
336
Unum
UNM
$12.4B
| $114K | 0.03% |
3,341
+1,619
| +94% | +$54.8K |
2020 Q4
6 quarters
|
|
337
DELISTED
Discover Financial Services
DFS
| $113K | 0.03% |
1,193
-1,640
| -58% | -$175K |
2021 Q1
5 quarters
|
|
338
Invesco
IVZ
$12.7B
| $113K | 0.03% |
7,032
-440
| -6% | -$8.32K |
2020 Q4
6 quarters
|
|
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.03% |
508
+312
| +159% | +$79.1K |
2020 Q4
6 quarters
|
|
340
Dick's Sporting Goods
DKS
$14.6B
| $112K | 0.03% |
1,485
+374
| +34% | +$33.2K |
2020 Q4
6 quarters
|
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $112K | 0.03% |
+1,780
| New | +$121K |
2022 Q2
0 quarters
|
|
342
Linde
LIN
$239B
| $112K | 0.03% |
391
+196
| +101% | +$61.2K |
2020 Q4
6 quarters
|
|
343
A.O. Smith
AOS
$8.76B
| $110K | 0.03% |
2,012
-5
| -0.2% | -$300 |
2020 Q4
6 quarters
|
|
344
DELISTED
Amicus Therapeutics
FOLD
| $110K | 0.03% |
10,241
-29
| -0.3% | -$239 |
2021 Q1
5 quarters
|
|
345
TTEC Holdings
TTEC
$69M
| $110K | 0.03% |
1,614
-48
| -3% | -$3.37K |
2021 Q1
5 quarters
|
|
346
Etsy
ETSY
$7.62B
| $109K | 0.03% |
1,495
+205
| +16% | +$18.7K |
2019 Q2
12 quarters
|
|
347
Shopify
SHOP
$196B
| $109K | 0.03% |
3,490
-2,400
| -41% | -$102K |
2019 Q2
12 quarters
|
|
348
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $108K | 0.03% |
4,525
| – | – |
2020 Q4
6 quarters
|
|
349
RELX
RELX
$69.4B
| $108K | 0.03% |
3,993
+2,302
| +136% | +$66.3K |
2020 Q4
6 quarters
|
|
350
Gartner
IT
$12B
| $107K | 0.03% |
444
-280
| -39% | -$74.5K |
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.