We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Quaker Houghton
KWR
$2.71B
| $33K | 0.01% |
218
-8
| -4% | -$1.24K |
2020 Q4
6 quarters
|
|
552
PPL Corp
PPL
$26.9B
| $33K | 0.01% |
1,220
-109
| -8% | -$3.13K |
2020 Q4
6 quarters
|
|
553
Western Midstream Partners
WES
$16.9B
| $33K | 0.01% |
1,337
+35
| +3% | +$896 |
2020 Q4
6 quarters
|
|
554
Commercial Metals
CMC
$7.1B
| $32K | 0.01% |
981
-1,153
| -54% | -$45.4K |
2020 Q4
6 quarters
|
|
555
Dell
DELL
$220B
| $32K | 0.01% |
697
-854
| -55% | -$40.3K |
2020 Q4
6 quarters
|
|
556
Marriott International
MAR
$107B
| $32K | 0.01% |
238
+168
| +240% | +$27.8K |
2020 Q4
6 quarters
|
|
|
AIMC
557
DELISTED
Altra Industrial Motion Corp
AIMC
| $32K | 0.01% |
+919
| New | +$34.2K |
2022 Q2
0 quarters
|
|
558
Element Solutions
ESI
$8B
| $31K | 0.01% |
+1,745
| New | +$35.4K |
2022 Q2
0 quarters
|
|
559
KT
KT
$9.08B
| $31K | 0.01% |
2,235
-5,455
| -71% | -$78.4K |
2020 Q4
6 quarters
|
|
560
Nice
NICE
$5.55B
| $31K | 0.01% |
162
+132
| +440% | +$26.7K |
2020 Q4
6 quarters
|
|
561
Barclays
BCS
$77.1B
| $30K | 0.01% |
4,010
-3,471
| -46% | -$27.2K |
2020 Q4
6 quarters
|
|
562
Elevance Health
ELV
$90.4B
| $30K | 0.01% |
62
-47
| -43% | -$23.3K |
2020 Q4
6 quarters
|
|
563
DELISTED
Kennedy-Wilson Holdings
KW
| $30K | 0.01% |
1,559
-35
| -2% | -$752 |
2020 Q4
6 quarters
|
|
564
Teledyne Technologies
TDY
$29.8B
| $30K | 0.01% |
80
-86
| -52% | -$35.9K |
2020 Q4
6 quarters
|
|
565
Veracyte
VCYT
$2.09B
| $30K | 0.01% |
1,521
-3
| -0.2% | -$61 |
2020 Q4
6 quarters
|
|
566
Veeva Systems
VEEV
$49.6B
| $30K | 0.01% |
+150
| New | +$27.6K |
2022 Q2
0 quarters
|
|
567
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.01% |
1,355
-1,440
| -52% | -$38.5K |
2020 Q4
6 quarters
|
|
568
Baidu
BIDU
$27.6B
| $29K | 0.01% |
195
-2,382
| -92% | -$315K |
2020 Q4
6 quarters
|
|
569
Woodside Energy
WDS
$39.9B
| $29K | 0.01% |
+1,351
| New | +$30.6K |
2022 Q2
0 quarters
|
|
|
LFC
570
DELISTED
China Life Insurance Company Ltd.
LFC
| $29K | 0.01% |
3,345
-7,815
| -70% | -$59.5K |
2020 Q4
6 quarters
|
|
571
Conagra Brands
CAG
$7.3B
| $28K | 0.01% |
812
-268
| -25% | -$9.13K |
2020 Q4
6 quarters
|
|
572
Charter Communications
CHTR
$13.9B
| $28K | 0.01% |
60
-344
| -85% | -$168K |
2020 Q3
7 quarters
|
|
573
Centene
CNC
$33.9B
| $28K | 0.01% |
335
+177
| +112% | +$14.7K |
2020 Q4
6 quarters
|
|
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $28K | 0.01% |
855
+731
| +590% | +$24.8K |
2022 Q1
1 quarter
|
|
575
AGNT Inc
AGNT
$529M
| $28K | 0.01% |
2,384
+451
| +23% | +$6.52K |
2022 Q1
1 quarter
|
|
Similar funds
TF
HA
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.