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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
WestRock Company
WRK
| $80K | 0.02% |
1,999
+1,809
| +952% | +$85.1K |
2020 Q4
6 quarters
|
|
402
Citigroup
C
$202B
| $79K | 0.02% |
1,709
-155
| -8% | -$7.75K |
2020 Q4
6 quarters
|
|
403
Healthpeak Properties
DOC
$14.2B
| $79K | 0.02% |
3,044
+396
| +15% | +$12K |
2020 Q4
6 quarters
|
|
404
Vertex Pharmaceuticals
VRTX
$140B
| $79K | 0.02% |
280
-25
| -8% | -$6.69K |
2020 Q4
6 quarters
|
|
405
Graco
GGG
$11.2B
| $77K | 0.02% |
1,296
-427
| -25% | -$26.8K |
2020 Q4
6 quarters
|
|
406
VICI Properties
VICI
$27.7B
| $77K | 0.02% |
2,590
+370
| +17% | +$10.9K |
2021 Q2
4 quarters
|
|
407
Chemed
CHE
$6.97B
| $76K | 0.02% |
161
-69
| -30% | -$33.7K |
2020 Q4
6 quarters
|
|
408
DocuSign
DOCU
$14.5B
| $76K | 0.02% |
1,326
+373
| +39% | +$30.2K |
2021 Q4
2 quarters
|
|
409
Constellation Brands
STZ
$24.6B
| $76K | 0.02% |
327
+149
| +84% | +$36.3K |
2020 Q4
6 quarters
|
|
410
Arthur J. Gallagher & Co
AJG
$72B
| $75K | 0.02% |
461
+292
| +173% | +$48.5K |
2020 Q4
6 quarters
|
|
411
The Ensign Group
ENSG
$10.6B
| $74K | 0.02% |
1,013
-121
| -11% | -$9.7K |
2020 Q4
6 quarters
|
|
412
Mercado Libre
MELI
$77.7B
| $74K | 0.02% |
116
+97
| +511% | +$84.6K |
2022 Q1
1 quarter
|
|
413
Martin Marietta Materials
MLM
$37.8B
| $74K | 0.02% |
246
-17
| -6% | -$5.8K |
2020 Q4
6 quarters
|
|
414
DELISTED
TopBuild
BLD
| $73K | 0.02% |
435
-72
| -14% | -$13.2K |
2020 Q4
6 quarters
|
|
415
HubSpot
HUBS
$10.1B
| $73K | 0.02% |
243
-1
| -0.4% | -$365 |
2022 Q1
1 quarter
|
|
416
AtriCure
ATRC
$2.94B
| $72K | 0.02% |
1,759
-5
| -0.3% | -$237 |
2020 Q4
6 quarters
|
|
417
Ford
F
$50B
| $72K | 0.02% |
6,445
-1,948
| -23% | -$26.7K |
2020 Q4
6 quarters
|
|
418
MetLife
MET
$63.9B
| $71K | 0.02% |
1,129
-1,247
| -52% | -$82.5K |
2020 Q4
6 quarters
|
|
419
Northern Oil and Gas
NOG
$2.42B
| $71K | 0.02% |
2,805
-37
| -1% | -$1.08K |
2021 Q2
4 quarters
|
|
420
Prologis
PLD
$124B
| $71K | 0.02% |
600
-6,555
| -92% | -$906K |
2020 Q2
8 quarters
|
|
421
Avient
AVNT
$4.25B
| $70K | 0.02% |
1,743
-595
| -25% | -$28.1K |
2020 Q4
6 quarters
|
|
422
Bausch Health
BHC
$3.14B
| $70K | 0.02% |
8,408
+1,137
| +16% | +$15.9K |
2020 Q4
6 quarters
|
|
423
O'Reilly Automotive
ORLY
$72B
| $70K | 0.02% |
1,665
+1,455
| +693% | +$62.6K |
2020 Q4
6 quarters
|
|
424
Kroger
KR
$40.2B
| $69K | 0.02% |
1,449
+323
| +29% | +$17.2K |
2020 Q2
8 quarters
|
|
425
STMicroelectronics
STM
$39.8B
| $69K | 0.02% |
2,201
+1,141
| +108% | +$42.5K |
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.