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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 | |
|---|---|---|---|---|---|---|---|
651
BP
BP
$115B
| $15K | ﹤0.01% |
541
-1,009
| -65% | -$30.9K |
2020 Q4
6 quarters
|
|
652
Church & Dwight Co
CHD
$26.3B
| $15K | ﹤0.01% |
165
-357
| -68% | -$33.7K |
2020 Q4
6 quarters
|
|
653
Ecolab
ECL
$86B
| $15K | ﹤0.01% |
99
-289
| -74% | -$47.9K |
2020 Q4
6 quarters
|
|
654
East-West Bancorp
EWBC
$17.9B
| $15K | ﹤0.01% |
235
-270
| -53% | -$19.4K |
2020 Q4
6 quarters
|
|
655
FedEx
FDX
$74.7B
| $15K | ﹤0.01% |
65
-49
| -43% | -$10.5K |
2020 Q4
6 quarters
|
|
656
DELISTED
Hologic
HOLX
| $15K | ﹤0.01% |
219
-115
| -34% | -$8.54K |
2020 Q2
8 quarters
|
|
657
Regeneron Pharmaceuticals
REGN
$95.2B
| $15K | ﹤0.01% |
25
-29
| -54% | -$18.8K |
2017 Q2
20 quarters
|
|
658
Simpson Manufacturing
SSD
$8.28B
| $15K | ﹤0.01% |
145
-180
| -55% | -$18.7K |
2020 Q4
6 quarters
|
|
659
Starwood Property Trust
STWD
$4.46B
| $15K | ﹤0.01% |
720
| – | – |
2020 Q4
6 quarters
|
|
660
TE Connectivity
TEL
$62.9B
| $15K | ﹤0.01% |
133
+28
| +27% | +$3.47K |
2020 Q4
6 quarters
|
|
661
Ternium
TX
$10.1B
| $15K | ﹤0.01% |
405
-645
| -61% | -$27.4K |
2020 Q4
6 quarters
|
|
|
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15K | ﹤0.01% |
240
-440
| -65% | -$30.1K |
2020 Q4
6 quarters
|
|
663
Cooper Companies
COO
$12.2B
| $14K | ﹤0.01% |
180
-380
| -68% | -$33.6K |
2020 Q4
6 quarters
|
|
|
AXIA
664
DELISTED
AXIA Energia
AXIA
| $14K | ﹤0.01% |
1,932
-6,081
| -76% | -$41K |
2020 Q4
6 quarters
|
|
665
First Citizens BancShares
FCNCA
$25.4B
| $14K | ﹤0.01% |
21
-233
| -92% | -$152K |
2022 Q1
1 quarter
|
|
666
Fair Isaac
FICO
$15.6B
| $14K | ﹤0.01% |
35
-83
| -70% | -$32.7K |
2020 Q4
6 quarters
|
|
667
Hope Bancorp
HOPE
$1.71B
| $14K | ﹤0.01% |
1,025
-2,663
| -72% | -$38.9K |
2020 Q4
6 quarters
|
|
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $14K | ﹤0.01% |
+276
| New | +$14.4K |
2022 Q2
0 quarters
|
|
669
iShares S&P 500 Value ETF
IVE
$51.2B
| $14K | ﹤0.01% |
102
-1,186
| -92% | -$175K |
2020 Q4
6 quarters
|
|
670
KB Financial Group
KB
$39.6B
| $14K | ﹤0.01% |
380
-720
| -65% | -$32.7K |
2020 Q4
6 quarters
|
|
671
Leidos
LDOS
$16.6B
| $14K | ﹤0.01% |
139
-141
| -50% | -$14.6K |
2020 Q4
6 quarters
|
|
672
Petrobras Class A
PBR.A
$105B
| $14K | ﹤0.01% |
1,352
-2,715
| -67% | -$34.3K |
2020 Q4
6 quarters
|
|
673
Public Storage
PSA
$63.2B
| $14K | ﹤0.01% |
46
| – | – |
2020 Q4
6 quarters
|
|
674
Service Corp International
SCI
$9.9B
| $14K | ﹤0.01% |
200
-353
| -64% | -$24.1K |
2020 Q4
6 quarters
|
|
675
Synopsys
SNPS
$89.5B
| $14K | ﹤0.01% |
45
-46
| -51% | -$13.9K |
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.