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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Hillenbrand
HI
| $12K | ﹤0.01% |
285
-255
| -47% | -$10.6K |
2020 Q4
6 quarters
|
|
702
Huntington Ingalls Industries
HII
$12B
| $12K | ﹤0.01% |
53
+20
| +61% | +$4.22K |
2021 Q3
3 quarters
|
|
703
ICICI Bank
IBN
$124B
| $12K | ﹤0.01% |
655
-1,600
| -71% | -$29.9K |
2020 Q4
6 quarters
|
|
704
ING
ING
$94.3B
| $12K | ﹤0.01% |
1,190
-3,428
| -74% | -$35K |
2020 Q4
6 quarters
|
|
705
Louisiana-Pacific
LPX
$5.48B
| $12K | ﹤0.01% |
225
-245
| -52% | -$15.7K |
2020 Q4
6 quarters
|
|
706
DELISTED
Masimo
MASI
| $12K | ﹤0.01% |
95
-95
| -50% | -$12.7K |
2020 Q4
6 quarters
|
|
707
Norwegian Cruise Line
NCLH
$8.46B
| $12K | ﹤0.01% |
1,046
| – | – |
2020 Q4
6 quarters
|
|
708
NRG Energy
NRG
$20.5B
| $12K | ﹤0.01% |
313
-679
| -68% | -$27.7K |
2020 Q4
6 quarters
|
|
709
Rambus
RMBS
$8.65B
| $12K | ﹤0.01% |
555
-1,195
| -68% | -$29.6K |
2020 Q4
6 quarters
|
|
710
Teradyne
TER
$38.4B
| $12K | ﹤0.01% |
130
-178
| -58% | -$18.5K |
2020 Q4
6 quarters
|
|
711
Trimble
TRMB
$12.5B
| $12K | ﹤0.01% |
209
-200
| -49% | -$13.1K |
2020 Q4
6 quarters
|
|
712
Balchem Corp
BCPC
$5.61B
| $12K | ﹤0.01% |
90
-100
| -53% | -$12.5K |
2020 Q4
6 quarters
|
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
108
-4
| -4% | -$454 |
2020 Q4
6 quarters
|
|
|
ATVI
714
DELISTED
Activision Blizzard
ATVI
| $12K | ﹤0.01% |
160
-396
| -71% | -$30.8K |
2020 Q4
6 quarters
|
|
715
Aflac
AFL
$61.9B
| $11K | ﹤0.01% |
192
-7,708
| -98% | -$455K |
2020 Q4
6 quarters
|
|
716
Assured Guaranty
AGO
$3.24B
| $11K | ﹤0.01% |
195
-370
| -65% | -$21.4K |
2020 Q4
6 quarters
|
|
717
DELISTED
Cadence Bank
CADE
| $11K | ﹤0.01% |
451
-646
| -59% | -$16.6K |
2021 Q4
2 quarters
|
|
718
CNO Financial Group
CNO
$5.24B
| $11K | ﹤0.01% |
635
-626
| -50% | -$13.4K |
2020 Q4
6 quarters
|
|
719
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11K | ﹤0.01% |
2,180
-9,075
| -81% | -$51.9K |
2020 Q4
6 quarters
|
|
720
General Motors
GM
$76.1B
| $11K | ﹤0.01% |
340
-331
| -49% | -$12.4K |
2020 Q4
6 quarters
|
|
721
Hewlett Packard
HPE
$63.1B
| $11K | ﹤0.01% |
808
-2,771
| -77% | -$42K |
2020 Q4
6 quarters
|
|
722
International Flavors & Fragrances
IFF
$21.1B
| $11K | ﹤0.01% |
95
+88
| +1,257% | +$11K |
2022 Q1
1 quarter
|
|
723
Jinko Holdings Limited
JKS
$565M
| $11K | ﹤0.01% |
160
-300
| -65% | -$16.8K |
2020 Q4
6 quarters
|
|
724
Loews
L
$22.2B
| $11K | ﹤0.01% |
184
-46
| -20% | -$2.89K |
2020 Q4
6 quarters
|
|
725
Motorola Solutions
MSI
$87.3B
| $11K | ﹤0.01% |
54
+25
| +86% | +$5.45K |
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.