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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
SpringWorks Therapeutics
SWTX
| $40K | 0.01% |
1,615
-4
| -0.2% | -$146 |
2021 Q2
4 quarters
|
|
527
UMH Properties
UMH
$1.26B
| $40K | 0.01% |
2,265
-79
| -3% | -$1.64K |
2021 Q1
5 quarters
|
|
528
iShares US Treasury Bond ETF
GOVT
$43.3B
| $39K | 0.01% |
+1,649
| New | +$39.7K |
2022 Q2
0 quarters
|
|
529
Monro
MNRO
$349M
| $39K | 0.01% |
909
-54
| -6% | -$2.41K |
2020 Q4
6 quarters
|
|
530
Toyota
TM
$257B
| $39K | 0.01% |
250
-679
| -73% | -$112K |
2020 Q4
6 quarters
|
|
531
Travel + Leisure Co
TNL
$4.72B
| $39K | 0.01% |
995
+300
| +43% | +$14.8K |
2020 Q4
6 quarters
|
|
532
Amcor
AMCR
$20.8B
| $38K | 0.01% |
610
-142
| -19% | -$8.78K |
2020 Q4
6 quarters
|
|
533
Universal Display
OLED
$4.05B
| $38K | 0.01% |
373
-389
| -51% | -$50K |
2020 Q4
6 quarters
|
|
534
Seagate
STX
$116B
| $38K | 0.01% |
525
-320
| -38% | -$26K |
2020 Q4
6 quarters
|
|
535
Delta Air Lines
DAL
$60.4B
| $37K | 0.01% |
1,280
+1,189
| +1,307% | +$45.3K |
2021 Q3
3 quarters
|
|
536
Sony
SONY
$158B
| $37K | 0.01% |
2,250
-4,315
| -66% | -$76.4K |
2020 Q4
6 quarters
|
|
|
SWCH
537
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $37K | 0.01% |
1,109
-735
| -40% | -$23.8K |
2021 Q3
3 quarters
|
|
538
AudioCodes
AUDC
$198M
| $36K | 0.01% |
1,660
-56
| -3% | -$1.28K |
2020 Q4
6 quarters
|
|
539
Kulicke & Soffa
KLIC
$3.61B
| $36K | 0.01% |
849
-114
| -12% | -$5.65K |
2021 Q2
4 quarters
|
|
540
Sanofi
SNY
$115B
| $36K | 0.01% |
723
-1,721
| -70% | -$91.3K |
2020 Q3
7 quarters
|
|
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $35K | 0.01% |
275
| – | – |
2021 Q2
4 quarters
|
|
542
Lockheed Martin
LMT
$136B
| $35K | 0.01% |
81
-162
| -67% | -$71.1K |
2020 Q4
6 quarters
|
|
543
Shoe Station Group
SHOE
$420M
| $35K | 0.01% |
1,607
-54
| -3% | -$1.54K |
2020 Q4
6 quarters
|
|
544
Workday
WDAY
$45.8B
| $35K | 0.01% |
252
+102
| +68% | +$18.5K |
2022 Q1
1 quarter
|
|
545
Huntington Bancshares
HBAN
$32.1B
| $34K | 0.01% |
2,787
-1,464
| -34% | -$19.4K |
2020 Q4
6 quarters
|
|
546
Innovative Industrial Properties
IIPR
$1.53B
| $34K | 0.01% |
311
+7
| +2% | +$993 |
2020 Q4
6 quarters
|
|
547
Paychex
PAYX
$40.9B
| $34K | 0.01% |
302
-436
| -59% | -$54.8K |
2020 Q4
6 quarters
|
|
548
Vulcan Materials
VMC
$37.1B
| $34K | 0.01% |
240
+235
| +4,700% | +$38.8K |
2020 Q4
6 quarters
|
|
|
MANT
549
DELISTED
Mantech International Corp
MANT
| $34K | 0.01% |
353
-351
| -50% | -$31.4K |
2020 Q4
6 quarters
|
|
550
Kaiser Aluminum
KALU
$1.82B
| $33K | 0.01% |
423
-4
| -0.9% | -$374 |
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.