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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 | |
|---|---|---|---|---|---|---|---|
426
TC Energy
TRP
$65.5B
| $69K | 0.02% |
1,338
-300
| -18% | -$16.7K |
2020 Q4
6 quarters
|
|
427
Fidelity National Information Services
FIS
$14.6B
| $68K | 0.02% |
739
+694
| +1,542% | +$68.9K |
2020 Q4
6 quarters
|
|
428
SLB Ltd
SLB
$74.4B
| $68K | 0.02% |
1,900
-4,514
| -70% | -$188K |
2020 Q4
6 quarters
|
|
429
Yum! Brands
YUM
$43.2B
| $68K | 0.02% |
596
-745
| -56% | -$86.6K |
2020 Q4
6 quarters
|
|
430
Advance Auto Parts
AAP
$2.77B
| $67K | 0.02% |
389
+375
| +2,679% | +$74.4K |
2020 Q4
6 quarters
|
|
431
Global X FinTech ETF
FINX
$152M
| $67K | 0.02% |
+3,160
| New | +$80.8K |
2022 Q2
0 quarters
|
|
432
Cognex
CGNX
$8.48B
| $66K | 0.02% |
1,544
-272
| -15% | -$15.2K |
2020 Q4
6 quarters
|
|
433
Voya Financial
VOYA
$9.34B
| $66K | 0.02% |
1,110
+40
| +4% | +$2.57K |
2020 Q4
6 quarters
|
|
434
Humana
HUM
$50.8B
| $65K | 0.02% |
139
+89
| +178% | +$39.6K |
2020 Q2
8 quarters
|
|
435
National Grid
NGG
$84.7B
| $65K | 0.02% |
1,089
-911
| -46% | -$60.3K |
2020 Q4
6 quarters
|
|
436
Semtech
SMTC
$10.9B
| $65K | 0.02% |
1,174
-35
| -3% | -$2.11K |
2020 Q4
6 quarters
|
|
437
Targa Resources
TRGP
$58.7B
| $64K | 0.02% |
1,074
+192
| +22% | +$13.8K |
2020 Q4
6 quarters
|
|
438
US Physical Therapy
USPH
$1.49B
| $64K | 0.02% |
582
-43
| -7% | -$4.57K |
2020 Q4
6 quarters
|
|
439
ACI Worldwide
ACIW
$6.16B
| $63K | 0.02% |
2,443
-73
| -3% | -$1.96K |
2020 Q4
6 quarters
|
|
440
Vodafone
VOD
$36.4B
| $63K | 0.02% |
4,042
-985
| -20% | -$15.7K |
2020 Q4
6 quarters
|
|
441
BlackLine
BL
$1.54B
| $62K | 0.02% |
930
-2
| -0.2% | -$137 |
2020 Q4
6 quarters
|
|
442
DELISTED
Civitas Resources
CIVI
| $62K | 0.02% |
1,185
+280
| +31% | +$18.3K |
2021 Q2
4 quarters
|
|
443
DELISTED
Sealed Air
SEE
| $62K | 0.02% |
1,073
-592
| -36% | -$37.4K |
2020 Q4
6 quarters
|
|
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $62K | 0.02% |
919
-2
| -0.2% | -$144 |
2020 Q4
6 quarters
|
|
445
AB InBev
BUD
$168B
| $61K | 0.02% |
1,123
+516
| +85% | +$29K |
2020 Q4
6 quarters
|
|
446
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $61K | 0.02% |
3,600
| – | – |
2020 Q4
6 quarters
|
|
447
Corteva
CTVA
$8.08B
| $61K | 0.02% |
1,125
+579
| +106% | +$33.6K |
2020 Q4
6 quarters
|
|
448
Bank OZK
OZK
$5.52B
| $61K | 0.02% |
1,629
-110
| -6% | -$4.34K |
2020 Q4
6 quarters
|
|
449
Republic Services
RSG
$75.2B
| $61K | 0.02% |
469
+424
| +942% | +$55.7K |
2020 Q4
6 quarters
|
|
450
iShares Future Exponential Technologies ETF
XT
$3.94B
| $61K | 0.02% |
1,280
| – | – |
2020 Q4
6 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.