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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
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
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
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 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
TIM SA
TIMB
$10.7B
| $14K | ﹤0.01% |
1,139
-3,627
| -76% | -$49.5K |
|
|
ENLC
677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | ﹤0.01% |
1,663
+28
| +2% | +$281 |
|
|
LFG
678
DELISTED
Archaea Energy Inc.
LFG
| $14K | ﹤0.01% |
920
| – | – |
|
|
ARIS
679
DELISTED
Aris Water Solutions
ARIS
| $13K | ﹤0.01% |
+768
| New | +$13.9K |
|
|
ARI
680
Apollo Commercial Real Estate
ARI
$898M
| $13K | ﹤0.01% |
1,225
-2,314
| -65% | -$28.4K |
|
681
Avista
AVA
$3.43B
| $13K | ﹤0.01% |
298
-332
| -53% | -$14.3K |
|
682
Chemours
CC
$2.69B
| $13K | ﹤0.01% |
415
-475
| -53% | -$17.5K |
|
683
CF Industries
CF
$19B
| $13K | ﹤0.01% |
157
-1,331
| -89% | -$129K |
|
|
DEA
684
Easterly Government Properties
DEA
$1.18B
| $13K | ﹤0.01% |
280
-236
| -46% | -$11.5K |
|
685
Honda
HMC
$37.1B
| $13K | ﹤0.01% |
555
-2,450
| -82% | -$62.6K |
|
686
MKS Inc
MKSI
$23.3B
| $13K | ﹤0.01% |
125
-165
| -57% | -$19.2K |
|
687
First Trust Indxx NextG ETF
NXTG
$543M
| $13K | ﹤0.01% |
200
| – | – |
|
688
Principal Financial Group
PFG
$23.6B
| $13K | ﹤0.01% |
191
-603
| -76% | -$42.4K |
|
689
Resources Connection
RGP
$155M
| $13K | ﹤0.01% |
641
-3,767
| -85% | -$67.3K |
|
|
SVC
690
Service Properties Trust
SVC
$1.14B
| $13K | ﹤0.01% |
492
| – | – |
|
691
Toll Brothers
TOL
$13.8B
| $13K | ﹤0.01% |
290
-425
| -59% | -$19.9K |
|
692
Tyler Technologies
TYL
$12.4B
| $13K | ﹤0.01% |
39
-35
| -47% | -$12.8K |
|
693
United Therapeutics
UTHR
$26.7B
| $13K | ﹤0.01% |
55
-135
| -71% | -$27.4K |
|
|
XYZ
694
Block Inc
XYZ
$47.8B
| $13K | ﹤0.01% |
218
+28
| +15% | +$2.56K |
|
|
CEQP
695
DELISTED
Crestwood Equity Partners LP
CEQP
| $13K | ﹤0.01% |
546
+15
| +3% | +$431 |
|
|
HZNP
696
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | ﹤0.01% |
+165
| New | +$15.6K |
|
697
Autohome
ATHM
$2.46B
| $12K | ﹤0.01% |
310
-745
| -71% | -$23.2K |
|
698
Copart
CPRT
$25B
| $12K | ﹤0.01% |
436
| – | – |
|
699
EastGroup Properties
EGP
$11.9B
| $12K | ﹤0.01% |
80
-100
| -56% | -$17.5K |
|
700
Globant
GLOB
$1.38B
| $12K | ﹤0.01% |
69
+36
| +109% | +$7.33K |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.