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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 | |
|---|---|---|---|---|---|---|---|
376
Teleflex
TFX
$6.14B
| $96K | 0.03% |
390
-65
| -14% | -$18.9K |
2020 Q4
6 quarters
|
|
377
Coinbase
COIN
$36B
| $95K | 0.03% |
2,020
+1,000
| +98% | +$95.2K |
2021 Q4
2 quarters
|
|
378
Northrop Grumman
NOC
$76.6B
| $95K | 0.03% |
199
-35
| -15% | -$16.1K |
2020 Q4
6 quarters
|
|
379
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $93K | 0.03% |
838
+778
| +1,297% | +$108K |
2020 Q4
6 quarters
|
|
380
Regal Rexnord
RRX
$12B
| $93K | 0.03% |
822
-5,240
| -86% | -$666K |
2020 Q4
6 quarters
|
|
381
Air Products & Chemicals
APD
$69.3B
| $92K | 0.03% |
383
+187
| +95% | +$45.5K |
2020 Q4
6 quarters
|
|
382
Gilead Sciences
GILD
$210B
| $92K | 0.03% |
1,481
-924
| -38% | -$57.2K |
2020 Q4
6 quarters
|
|
383
Lennar Class A
LEN
$21.8B
| $92K | 0.03% |
1,343
-603
| -31% | -$44.2K |
2020 Q4
6 quarters
|
|
384
United Rentals
URI
$69.9B
| $92K | 0.03% |
377
+337
| +843% | +$99.2K |
2020 Q4
6 quarters
|
|
385
Valero Energy
VLO
$99.5B
| $92K | 0.03% |
870
+264
| +44% | +$31.2K |
2020 Q4
6 quarters
|
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $91K | 0.03% |
1,655
+1,317
| +390% | +$72.1K |
2020 Q4
6 quarters
|
|
387
American Express
AXP
$217B
| $90K | 0.03% |
648
-518
| -44% | -$85.6K |
2020 Q4
6 quarters
|
|
388
Royal Caribbean
RCL
$90.1B
| $89K | 0.03% |
2,562
+961
| +60% | +$59.8K |
2020 Q4
6 quarters
|
|
|
MRTX
389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $89K | 0.03% |
1,333
+635
| +91% | +$40.4K |
2022 Q1
1 quarter
|
|
390
The Mosaic Company
MOS
$7.24B
| $88K | 0.03% |
1,871
-1,883
| -50% | -$115K |
2020 Q4
6 quarters
|
|
391
Constellation Energy
CEG
$97.8B
| $87K | 0.03% |
+1,526
| New | +$91.8K |
2022 Q2
0 quarters
|
|
392
Cigna
CI
$77.9B
| $85K | 0.02% |
323
+98
| +44% | +$25.3K |
2020 Q4
6 quarters
|
|
393
DuPont de Nemours
DD
$20.6B
| $85K | 0.02% |
1,225
-86
| -7% | -$7.04K |
2020 Q4
6 quarters
|
|
394
GE Aerospace
GE
$348B
| $84K | 0.02% |
2,109
-546
| -21% | -$26.5K |
2020 Q4
6 quarters
|
|
395
Cheniere Energy
LNG
$58.2B
| $84K | 0.02% |
634
-100
| -14% | -$13.6K |
2020 Q4
6 quarters
|
|
396
Vanguard Morningstar Growth ETF
VUG
$219B
| $83K | 0.02% |
2,226
+696
| +45% | +$28.6K |
2022 Q1
1 quarter
|
|
397
3M
MMM
$97.3B
| $82K | 0.02% |
753
-2,235
| -75% | -$270K |
2020 Q4
6 quarters
|
|
398
Synchrony
SYF
$23.8B
| $81K | 0.02% |
2,927
-193
| -6% | -$6.7K |
2020 Q3
7 quarters
|
|
399
Ares Management
ARES
$31.8B
| $80K | 0.02% |
1,411
-3
| -0.2% | -$207 |
2021 Q3
3 quarters
|
|
400
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $80K | 0.02% |
+3,240
| New | +$79.9K |
2022 Q2
0 quarters
|
|
Similar funds
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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.