We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Capital One
COF
$119B
| $9K | ﹤0.01% |
85
-284
| -77% | -$34.7K |
2020 Q4
6 quarters
|
|
752
Daqo New Energy
DQ
$828M
| $9K | ﹤0.01% |
120
-275
| -70% | -$13.6K |
2020 Q4
6 quarters
|
|
753
First Industrial Realty Trust
FR
$7.28B
| $9K | ﹤0.01% |
200
-570
| -74% | -$31.2K |
2020 Q4
6 quarters
|
|
754
Hubbell
HUBB
$23.3B
| $9K | ﹤0.01% |
50
-100
| -67% | -$18.8K |
2020 Q4
6 quarters
|
|
755
DELISTED
Kellanova
K
| $9K | ﹤0.01% |
133
| – | – |
2020 Q4
6 quarters
|
|
756
Dorian LPG
LPG
$1.98B
| $9K | ﹤0.01% |
605
-1,226
| -67% | -$19.4K |
2020 Q4
6 quarters
|
|
757
Old National Bancorp
ONB
$9.6B
| $9K | ﹤0.01% |
628
-1,597
| -72% | -$24.6K |
2020 Q4
6 quarters
|
|
758
Sanmina
SANM
$8.02B
| $9K | ﹤0.01% |
210
-470
| -69% | -$19.4K |
2020 Q4
6 quarters
|
|
759
Stifel
SF
$10.9B
| $9K | ﹤0.01% |
251
-451
| -64% | -$18.7K |
2020 Q4
6 quarters
|
|
760
DELISTED
Synovus
SNV
| $9K | ﹤0.01% |
247
-169
| -41% | -$6.99K |
2020 Q4
6 quarters
|
|
761
Vipshop
VIPS
$6.51B
| $9K | ﹤0.01% |
960
-3,550
| -79% | -$31.3K |
2020 Q4
6 quarters
|
|
762
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $9K | ﹤0.01% |
144
| – | – |
2022 Q1
1 quarter
|
|
763
West Pharmaceutical
WST
$28.8B
| $9K | ﹤0.01% |
30
-171
| -85% | -$55.6K |
2020 Q4
6 quarters
|
|
764
DELISTED
Equity Commonwealth
EQC
| $9K | ﹤0.01% |
311
+125
| +67% | +$3.38K |
2020 Q4
6 quarters
|
|
765
DELISTED
NuStar Energy L.P.
NS
| $9K | ﹤0.01% |
616
+169
| +38% | +$2.54K |
2020 Q4
6 quarters
|
|
|
BSMX
766
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9K | ﹤0.01% |
1,775
-3,855
| -68% | -$20.6K |
2020 Q4
6 quarters
|
|
|
SNP
767
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9K | ﹤0.01% |
205
-495
| -71% | -$24.4K |
2020 Q4
6 quarters
|
|
768
Adtran
ADTN
$350M
| $8K | ﹤0.01% |
480
-178
| -27% | -$3.22K |
2021 Q3
3 quarters
|
|
769
APA Corp
APA
$15B
| $8K | ﹤0.01% |
220
+85
| +63% | +$3.61K |
2021 Q3
3 quarters
|
|
770
Bankunited
BKU
$3.15B
| $8K | ﹤0.01% |
220
-410
| -65% | -$16.2K |
2020 Q4
6 quarters
|
|
771
Broadridge
BR
$21.8B
| $8K | ﹤0.01% |
54
| – | – |
2021 Q3
3 quarters
|
|
772
CEMIG Preferred Shares
CIG
$5.44B
| $8K | ﹤0.01% |
5,138
-27,636
| -84% | -$48.4K |
2021 Q1
5 quarters
|
|
773
Camden Property Trust
CPT
$11.6B
| $8K | ﹤0.01% |
61
-225
| -79% | -$33.4K |
2020 Q4
6 quarters
|
|
774
Community Trust Bancorp
CTBI
$1.28B
| $8K | ﹤0.01% |
192
-3,383
| -95% | -$138K |
2021 Q1
5 quarters
|
|
775
Darling Ingredients
DAR
$8.29B
| $8K | ﹤0.01% |
130
-165
| -56% | -$12.5K |
2020 Q4
6 quarters
|
|
Similar funds
TF
HA
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.