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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 | |
|---|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$67.8B
| $8K | ﹤0.01% |
959
-2,740
| -74% | -$29.2K |
2020 Q4
6 quarters
|
|
777
Datadog
DDOG
$64.9B
| $8K | ﹤0.01% |
80
+27
| +51% | +$2.97K |
2022 Q1
1 quarter
|
|
778
EQT Corp
EQT
$31.2B
| $8K | ﹤0.01% |
225
-70
| -24% | -$2.89K |
2020 Q4
6 quarters
|
|
779
EVgo
EVGO
$261M
| $8K | ﹤0.01% |
+1,250
| New | +$11.9K |
2022 Q2
0 quarters
|
|
780
FTI Consulting
FCN
$5.29B
| $8K | ﹤0.01% |
45
-90
| -67% | -$14.8K |
2020 Q4
6 quarters
|
|
781
Fiserv Inc
FISV
$33.8B
| $8K | ﹤0.01% |
89
-4,300
| -98% | -$417K |
2017 Q3
19 quarters
|
|
782
Genworth Financial
GNW
$3.19B
| $8K | ﹤0.01% |
2,225
-4,750
| -68% | -$18.2K |
2020 Q4
6 quarters
|
|
783
Goodyear
GT
$1.2B
| $8K | ﹤0.01% |
713
-41
| -5% | -$513 |
2020 Q4
6 quarters
|
|
784
Jabil
JBL
$26B
| $8K | ﹤0.01% |
155
-291
| -65% | -$16.9K |
2020 Q4
6 quarters
|
|
785
Jones Lang LaSalle
JLL
$17.4B
| $8K | ﹤0.01% |
48
-88
| -65% | -$17.5K |
2020 Q4
6 quarters
|
|
786
Methode Electronics
MEI
$432M
| $8K | ﹤0.01% |
210
-187
| -47% | -$8.06K |
2020 Q4
6 quarters
|
|
787
MarketAxess Holdings
MKTX
$5.83B
| $8K | ﹤0.01% |
33
-37
| -53% | -$10.1K |
2020 Q4
6 quarters
|
|
788
Monster Beverage
MNST
$89.3B
| $8K | ﹤0.01% |
340
-44
| -11% | -$957 |
2020 Q4
6 quarters
|
|
789
Mine Safety
MSA
$6.67B
| $8K | ﹤0.01% |
65
-90
| -58% | -$11.2K |
2020 Q4
6 quarters
|
|
790
Matador Resources
MTDR
$6.18B
| $8K | ﹤0.01% |
165
-530
| -76% | -$28.8K |
2020 Q4
6 quarters
|
|
791
Owens Corning
OC
$9.8B
| $8K | ﹤0.01% |
108
-145
| -57% | -$12.8K |
2020 Q4
6 quarters
|
|
792
Safehold
SAFE
$755M
| $8K | ﹤0.01% |
113
-281
| -71% | -$23.7K |
2020 Q4
6 quarters
|
|
793
DELISTED
SpartanNash
SPTN
| $8K | ﹤0.01% |
250
| – | – |
2020 Q4
6 quarters
|
|
794
Tenaris
TS
$30B
| $8K | ﹤0.01% |
330
-1,100
| -77% | -$33.9K |
2020 Q4
6 quarters
|
|
|
WSR
795
DELISTED
Whitestone REIT
WSR
| $8K | ﹤0.01% |
775
-285
| -27% | -$3.43K |
2020 Q4
6 quarters
|
|
796
DELISTED
Vector Group Ltd.
VGR
| $8K | ﹤0.01% |
740
-2,572
| -78% | -$30.9K |
2020 Q4
6 quarters
|
|
797
DELISTED
American Equity Investment Life Holding Company
AEL
| $8K | ﹤0.01% |
226
-574
| -72% | -$21.8K |
2020 Q4
6 quarters
|
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $8K | ﹤0.01% |
125
-400
| -76% | -$29K |
2020 Q4
6 quarters
|
|
|
LHCG
799
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
50
-55
| -52% | -$9.06K |
2020 Q4
6 quarters
|
|
|
MTOR
800
DELISTED
MERITOR, Inc.
MTOR
| $8K | ﹤0.01% |
230
-5
| -2% | -$180 |
2020 Q4
6 quarters
|
|
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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.