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 | |
|---|---|---|---|---|---|---|---|
801
Ameren
AEE
$31.6B
| $7K | ﹤0.01% |
81
-110
| -58% | -$10.2K |
2020 Q4
6 quarters
|
|
802
AMN Healthcare
AMN
$1.46B
| $7K | ﹤0.01% |
60
-240
| -80% | -$23.8K |
2020 Q4
6 quarters
|
|
803
AngloGold Ashanti
AU
$50.3B
| $7K | ﹤0.01% |
485
-605
| -56% | -$11.5K |
2020 Q4
6 quarters
|
|
804
DELISTED
AvalonBay Communities
AVB
| $7K | ﹤0.01% |
35
| – | – |
2020 Q4
6 quarters
|
|
805
BioNTech
BNTX
$21.7B
| $7K | ﹤0.01% |
45
-15
| -25% | -$2.29K |
2020 Q4
6 quarters
|
|
806
Community Bank
CBU
$3.45B
| $7K | ﹤0.01% |
110
-90
| -45% | -$5.9K |
2020 Q4
6 quarters
|
|
807
Check Point Software Technologies
CHKP
$14.7B
| $7K | ﹤0.01% |
55
| – | – |
2020 Q2
8 quarters
|
|
808
CONMED
CNMD
$1.55B
| $7K | ﹤0.01% |
75
-90
| -55% | -$10.8K |
2020 Q4
6 quarters
|
|
809
DELISTED
Mr. Cooper
COOP
| $7K | ﹤0.01% |
185
-395
| -68% | -$16.7K |
2020 Q4
6 quarters
|
|
810
Capri Holdings
CPRI
$2.21B
| $7K | ﹤0.01% |
175
-590
| -77% | -$27.5K |
2020 Q4
6 quarters
|
|
811
Customers Bancorp
CUBI
$2.89B
| $7K | ﹤0.01% |
200
-740
| -79% | -$30.1K |
2020 Q4
6 quarters
|
|
812
Quest Diagnostics
DGX
$28.7B
| $7K | ﹤0.01% |
49
+25
| +104% | +$3.41K |
2020 Q4
6 quarters
|
|
813
ENI
E
$79.6B
| $7K | ﹤0.01% |
295
-790
| -73% | -$22.5K |
2020 Q4
6 quarters
|
|
814
Ecopetrol
EC
$32.1B
| $7K | ﹤0.01% |
635
-1,505
| -70% | -$23.9K |
2020 Q4
6 quarters
|
|
815
Equifax
EFX
$22.1B
| $7K | ﹤0.01% |
38
| – | – |
2020 Q4
6 quarters
|
|
816
First Financial Bankshares
FFIN
$4.4B
| $7K | ﹤0.01% |
190
-200
| -51% | -$8.18K |
2020 Q4
6 quarters
|
|
817
First Interstate BancSystem
FIBK
$3.56B
| $7K | ﹤0.01% |
175
-268
| -60% | -$9.6K |
2022 Q1
1 quarter
|
|
818
Genesis Energy
GEL
$1.56B
| $7K | ﹤0.01% |
825
+35
| +4% | +$395 |
2020 Q4
6 quarters
|
|
819
G-III Apparel Group
GIII
$1.39B
| $7K | ﹤0.01% |
350
-579
| -62% | -$14.6K |
2020 Q4
6 quarters
|
|
820
DELISTED
Chart Industries
GTLS
| $7K | ﹤0.01% |
40
-105
| -72% | -$17.9K |
2020 Q4
6 quarters
|
|
821
Healthcare Realty
HR
$6.55B
| $7K | ﹤0.01% |
241
+88
| +58% | +$2.61K |
2022 Q1
1 quarter
|
|
822
Hancock Whitney
HWC
$5.88B
| $7K | ﹤0.01% |
157
-1,444
| -90% | -$68.7K |
2020 Q4
6 quarters
|
|
823
International Paper
IP
$18.8B
| $7K | ﹤0.01% |
177
-153
| -46% | -$7.1K |
2020 Q4
6 quarters
|
|
824
Itaú Unibanco
ITUB
$83.3B
| $7K | ﹤0.01% |
1,729
-2,214
| -56% | -$9.8K |
2020 Q4
6 quarters
|
|
825
The Kraft Heinz Company
KHC
$28.9B
| $7K | ﹤0.01% |
191
-3,950
| -95% | -$158K |
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.