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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 | |
|---|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.82B
| $107K | 0.03% |
866
-13
| -1% | -$1.73K |
2020 Q4
6 quarters
|
|
352
CrowdStrike
CRWD
$231B
| $105K | 0.03% |
2,484
+460
| +23% | +$20.8K |
2020 Q4
6 quarters
|
|
353
Dolby
DLB
$6.06B
| $105K | 0.03% |
1,473
-3
| -0.2% | -$227 |
2020 Q4
6 quarters
|
|
354
State Street
STT
$46.7B
| $105K | 0.03% |
1,711
-968
| -36% | -$68.5K |
2020 Q4
6 quarters
|
|
355
DELISTED
Flushing Financial
FFIC
| $104K | 0.03% |
4,911
| – | – |
2021 Q2
4 quarters
|
|
356
Prudential Financial
PRU
$42.3B
| $104K | 0.03% |
1,087
+122
| +13% | +$12.9K |
2020 Q4
6 quarters
|
|
357
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
| $104K | 0.03% |
1,800
| – | – |
2021 Q3
3 quarters
|
|
358
USCB Financial Holdings
USCB
$366M
| $104K | 0.03% |
9,000
+7,000
| +350% | +$92.7K |
2021 Q4
2 quarters
|
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $103K | 0.03% |
896
-4,397
| -83% | -$518K |
2021 Q1
5 quarters
|
|
360
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $103K | 0.03% |
1,625
| – | – |
2020 Q4
6 quarters
|
|
361
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $103K | 0.03% |
1,020
| – | – |
2021 Q4
2 quarters
|
|
362
MongoDB
MDB
$26.7B
| $102K | 0.03% |
393
| – | – |
2021 Q1
5 quarters
|
|
363
Neurocrine Biosciences
NBIX
$17.1B
| $102K | 0.03% |
1,046
-42
| -4% | -$3.88K |
2020 Q4
6 quarters
|
|
364
Consolidated Edison
ED
$44.3B
| $101K | 0.03% |
1,066
-60
| -5% | -$5.71K |
2020 Q4
6 quarters
|
|
365
Johnson Controls International
JCI
$85.5B
| $101K | 0.03% |
2,117
-292
| -12% | -$16.3K |
2020 Q4
6 quarters
|
|
366
National Fuel Gas
NFG
$7.1B
| $101K | 0.03% |
1,525
-205
| -12% | -$14.4K |
2020 Q4
6 quarters
|
|
367
SAP
SAP
$270B
| $101K | 0.03% |
1,117
+492
| +79% | +$49.2K |
2020 Q4
6 quarters
|
|
368
T-Mobile US
TMUS
$179B
| $100K | 0.03% |
741
+169
| +30% | +$22K |
2020 Q4
6 quarters
|
|
369
Arrowhead Research
ARWR
$6.92B
| $99K | 0.03% |
2,804
-179
| -6% | -$6.73K |
2020 Q4
6 quarters
|
|
370
Zimmer Biomet
ZBH
$20.3B
| $99K | 0.03% |
945
-45
| -5% | -$5.34K |
2020 Q4
6 quarters
|
|
371
Ameriprise Financial
AMP
$45.1B
| $98K | 0.03% |
414
+301
| +266% | +$80.6K |
2021 Q2
4 quarters
|
|
372
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.03% |
2,575
+144
| +6% | +$6.19K |
2020 Q4
6 quarters
|
|
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $97K | 0.03% |
491
+35
| +8% | +$7.59K |
2020 Q4
6 quarters
|
|
374
BioMarin Pharmaceuticals
BMRN
$11.1B
| $96K | 0.03% |
1,155
-3
| -0.3% | -$239 |
2022 Q1
1 quarter
|
|
375
New York Times
NYT
$11.6B
| $96K | 0.03% |
3,431
-68
| -2% | -$2.46K |
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.