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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 | |
|---|---|---|---|---|---|---|---|
851
Cleveland-Cliffs
CLF
$7B
| $6K | ﹤0.01% |
380
-1,190
| -76% | -$28.4K |
2020 Q4
6 quarters
|
|
852
California Water Service
CWT
$3.15B
| $6K | ﹤0.01% |
106
-239
| -69% | -$12.9K |
2020 Q4
6 quarters
|
|
853
Amdocs
DOX
$4.36B
| $6K | ﹤0.01% |
68
| – | – |
2020 Q4
6 quarters
|
|
854
Enphase Energy
ENPH
$3.85B
| $6K | ﹤0.01% |
33
-2,047
| -98% | -$370K |
2020 Q4
6 quarters
|
|
855
First Horizon
FHN
$11.1B
| $6K | ﹤0.01% |
265
-985
| -79% | -$22.1K |
2020 Q4
6 quarters
|
|
856
FinVolution Group
FINV
$704M
| $6K | ﹤0.01% |
1,295
-1,960
| -60% | -$7.9K |
2021 Q2
4 quarters
|
|
857
Fomento Económico Mexicano
FMX
$44.7B
| $6K | ﹤0.01% |
90
-233
| -72% | -$17.2K |
2020 Q4
6 quarters
|
|
858
Genesco
GCO
$407M
| $6K | ﹤0.01% |
120
-200
| -63% | -$12K |
2020 Q4
6 quarters
|
|
859
HCA Healthcare
HCA
$105B
| $6K | ﹤0.01% |
35
-27
| -44% | -$5.8K |
2020 Q4
6 quarters
|
|
860
Helmerich & Payne
HP
$3.54B
| $6K | ﹤0.01% |
145
-105
| -42% | -$4.88K |
2020 Q4
6 quarters
|
|
861
International Bancshares
IBOC
$4.26B
| $6K | ﹤0.01% |
150
-336
| -69% | -$13.7K |
2020 Q4
6 quarters
|
|
862
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
215
-230
| -52% | -$7.26K |
2020 Q4
6 quarters
|
|
863
Lamar Advertising Co
LAMR
$16.1B
| $6K | ﹤0.01% |
66
-90
| -58% | -$9.13K |
2020 Q4
6 quarters
|
|
864
Lumentum
LITE
$54.1B
| $6K | ﹤0.01% |
80
-83
| -51% | -$7.09K |
2020 Q4
6 quarters
|
|
865
Alliant Energy
LNT
$19.1B
| $6K | ﹤0.01% |
100
+40
| +67% | +$2.42K |
2021 Q4
2 quarters
|
|
866
LTC Properties
LTC
$2.53B
| $6K | ﹤0.01% |
+145
| New | +$5.36K |
2022 Q2
0 quarters
|
|
867
LyondellBasell Industries
LYB
$19.2B
| $6K | ﹤0.01% |
71
-180
| -72% | -$18.8K |
2020 Q4
6 quarters
|
|
868
Macy's
M
$6.52B
| $6K | ﹤0.01% |
325
-740
| -69% | -$16.7K |
2020 Q4
6 quarters
|
|
869
MGM Resorts International
MGM
$8.33B
| $6K | ﹤0.01% |
220
+24
| +12% | +$861 |
2020 Q4
6 quarters
|
|
870
NetApp
NTAP
$34.6B
| $6K | ﹤0.01% |
97
-857
| -90% | -$61.6K |
2020 Q4
6 quarters
|
|
871
Olin
OLN
$2B
| $6K | ﹤0.01% |
125
-335
| -73% | -$19.4K |
2020 Q4
6 quarters
|
|
872
Omnicell
OMCL
$1.72B
| $6K | ﹤0.01% |
55
-156
| -74% | -$17.9K |
2020 Q4
6 quarters
|
|
873
PBF Energy
PBF
$8.24B
| $6K | ﹤0.01% |
217
-410
| -65% | -$12.8K |
2020 Q4
6 quarters
|
|
874
PACCAR
PCAR
$55.7B
| $6K | ﹤0.01% |
113
+68
| +151% | +$3.83K |
2020 Q4
6 quarters
|
|
875
Public Service Enterprise Group
PEG
$37.4B
| $6K | ﹤0.01% |
92
-734
| -89% | -$49.9K |
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.