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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 | |
|---|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$244B
| $28K | 0.01% |
5,185
-14,587
| -74% | -$84K |
2020 Q2
8 quarters
|
|
577
DELISTED
The Aaron's Company Inc
AAN
| $28K | 0.01% |
1,958
-76
| -4% | -$1.45K |
2020 Q4
6 quarters
|
|
578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $27K | 0.01% |
3,300
| – | – |
2020 Q4
6 quarters
|
|
579
Guardant Health
GH
$21.5B
| $27K | 0.01% |
669
-1
| -0.1% | -$50 |
2020 Q4
6 quarters
|
|
580
Otis Worldwide
OTIS
$30B
| $27K | 0.01% |
383
-219
| -36% | -$16.1K |
2020 Q4
6 quarters
|
|
581
Upwork
UPWK
$1.22B
| $27K | 0.01% |
1,300
| – | – |
2020 Q4
6 quarters
|
|
582
Wingstop
WING
$4.79B
| $27K | 0.01% |
359
+51
| +17% | +$4.44K |
2020 Q4
6 quarters
|
|
583
Arrow Financial
AROW
$725M
| $26K | 0.01% |
864
+22
| +3% | +$661 |
2020 Q4
6 quarters
|
|
584
Ball Corp
BALL
$17.4B
| $26K | 0.01% |
372
+292
| +365% | +$22.2K |
2020 Q4
6 quarters
|
|
585
Baxter International
BAX
$13.7B
| $26K | 0.01% |
403
-234
| -37% | -$17K |
2020 Q4
6 quarters
|
|
586
Canadian Imperial Bank of Commerce
CM
$106B
| $26K | 0.01% |
527
-511
| -49% | -$27.8K |
2020 Q4
6 quarters
|
|
587
Infosys
INFY
$50.2B
| $26K | 0.01% |
1,400
-3,975
| -74% | -$79K |
2020 Q4
6 quarters
|
|
588
Live Nation Entertainment
LYV
$41.6B
| $26K | 0.01% |
320
+250
| +357% | +$24.1K |
2020 Q4
6 quarters
|
|
589
Allstate
ALL
$62.8B
| $25K | 0.01% |
201
-286
| -59% | -$37.5K |
2020 Q4
6 quarters
|
|
590
BlackRock Taxable Municipal Bond Trust
BBN
$918M
| $25K | 0.01% |
1,300
| – | – |
2020 Q4
6 quarters
|
|
591
HP
HPQ
$25.5B
| $25K | 0.01% |
764
-2,064
| -73% | -$75.8K |
2020 Q4
6 quarters
|
|
592
KeyCorp
KEY
$22.6B
| $25K | 0.01% |
1,431
+1,247
| +678% | +$24.1K |
2020 Q4
6 quarters
|
|
593
Nuveen Taxable Municipal Income Fund
NBB
$434M
| $25K | 0.01% |
1,395
| – | – |
2020 Q4
6 quarters
|
|
594
DELISTED
Telefonica
TEF
| $25K | 0.01% |
4,810
-12,661
| -72% | -$61.9K |
2020 Q2
8 quarters
|
|
595
Zentalis Pharmaceuticals
ZNTL
$165M
| $25K | 0.01% |
902
-2
| -0.2% | -$53 |
2021 Q4
2 quarters
|
|
596
Nuveen ESG Large-Cap Growth ETF
NULG
$2.83B
| $24K | 0.01% |
+503
| New | +$26.5K |
2022 Q2
0 quarters
|
|
597
Palo Alto Networks
PANW
$271B
| $24K | 0.01% |
294
+144
| +96% | +$12.8K |
2021 Q4
2 quarters
|
|
598
Pinnacle West Capital
PNW
$12.8B
| $24K | 0.01% |
+325
| New | +$24.3K |
2022 Q2
0 quarters
|
|
599
Sempra
SRE
$51.5B
| $24K | 0.01% |
322
+36
| +13% | +$2.89K |
2020 Q4
6 quarters
|
|
600
EOG Resources
EOG
$77B
| $23K | 0.01% |
207
-21
| -9% | -$2.61K |
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.