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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 | |
|---|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$8.77B
| $14K | ﹤0.01% |
1,139
-3,627
| -76% | -$49.5K |
2021 Q1
5 quarters
|
|
677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | ﹤0.01% |
1,663
+28
| +2% | +$281 |
2021 Q4
2 quarters
|
|
|
LFG
678
DELISTED
Archaea Energy Inc.
LFG
| $14K | ﹤0.01% |
920
| – | – |
2022 Q1
1 quarter
|
|
679
DELISTED
Aris Water Solutions
ARIS
| $13K | ﹤0.01% |
+768
| New | +$13.9K |
2022 Q2
0 quarters
|
|
680
Apollo Commercial Real Estate
ARI
$298M
| $13K | ﹤0.01% |
1,225
-2,314
| -65% | -$28.4K |
2020 Q4
6 quarters
|
|
681
Avista
AVA
$3.36B
| $13K | ﹤0.01% |
298
-332
| -53% | -$14.3K |
2020 Q4
6 quarters
|
|
682
Chemours
CC
$2B
| $13K | ﹤0.01% |
415
-475
| -53% | -$17.5K |
2020 Q4
6 quarters
|
|
683
CF Industries
CF
$17.4B
| $13K | ﹤0.01% |
157
-1,331
| -89% | -$129K |
2020 Q4
6 quarters
|
|
684
Easterly Government Properties
DEA
$1.08B
| $13K | ﹤0.01% |
280
-236
| -46% | -$11.5K |
2020 Q4
6 quarters
|
|
685
Honda
HMC
$46.5B
| $13K | ﹤0.01% |
555
-2,450
| -82% | -$62.6K |
2020 Q4
6 quarters
|
|
686
MKS Inc
MKSI
$14.3B
| $13K | ﹤0.01% |
125
-165
| -57% | -$19.2K |
2020 Q4
6 quarters
|
|
687
First Trust Indxx NextG ETF
NXTG
$519M
| $13K | ﹤0.01% |
200
| – | – |
2020 Q4
6 quarters
|
|
688
Principal Financial Group
PFG
$24.5B
| $13K | ﹤0.01% |
191
-603
| -76% | -$42.4K |
2020 Q4
6 quarters
|
|
689
Resources Connection
RGP
$93.7M
| $13K | ﹤0.01% |
641
-3,767
| -85% | -$67.3K |
2021 Q1
5 quarters
|
|
690
Service Properties Trust
SVC
$669M
| $13K | ﹤0.01% |
492
| – | – |
2020 Q4
6 quarters
|
|
691
Toll Brothers
TOL
$14.4B
| $13K | ﹤0.01% |
290
-425
| -59% | -$19.9K |
2020 Q4
6 quarters
|
|
692
Tyler Technologies
TYL
$16.6B
| $13K | ﹤0.01% |
39
-35
| -47% | -$12.8K |
2020 Q4
6 quarters
|
|
693
United Therapeutics
UTHR
$24.8B
| $13K | ﹤0.01% |
55
-135
| -71% | -$27.4K |
2020 Q4
6 quarters
|
|
694
Block Inc
XYZ
$53.5B
| $13K | ﹤0.01% |
218
+28
| +15% | +$2.56K |
2020 Q3
7 quarters
|
|
|
CEQP
695
DELISTED
Crestwood Equity Partners LP
CEQP
| $13K | ﹤0.01% |
546
+15
| +3% | +$431 |
2021 Q1
5 quarters
|
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | ﹤0.01% |
+165
| New | +$15.6K |
2022 Q2
0 quarters
|
|
697
Autohome
ATHM
$2.57B
| $12K | ﹤0.01% |
310
-745
| -71% | -$23.2K |
2020 Q4
6 quarters
|
|
698
Copart
CPRT
$30.1B
| $12K | ﹤0.01% |
436
| – | – |
2020 Q4
6 quarters
|
|
699
EastGroup Properties
EGP
$10.7B
| $12K | ﹤0.01% |
80
-100
| -56% | -$17.5K |
2020 Q4
6 quarters
|
|
700
Globant
GLOB
$2.05B
| $12K | ﹤0.01% |
69
+36
| +109% | +$7.33K |
2022 Q1
1 quarter
|
|
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.