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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 | |
|---|---|---|---|---|---|---|---|
901
Beacon Financial Corp
BBT
$2.57B
| $5K | ﹤0.01% |
210
-125
| -37% | -$3.24K |
2020 Q4
6 quarters
|
|
902
BJs Wholesale Club
BJ
$13.9B
| $5K | ﹤0.01% |
87
-183
| -68% | -$11.5K |
2020 Q4
6 quarters
|
|
903
Churchill Downs
CHDN
$6.77B
| $5K | ﹤0.01% |
50
-76
| -60% | -$7.56K |
2020 Q4
6 quarters
|
|
904
Community Healthcare Trust
CHCT
$426M
| $5K | ﹤0.01% |
135
-75
| -36% | -$2.81K |
2020 Q4
6 quarters
|
|
905
Canadian Natural Resources
CNQ
$97.8B
| $5K | ﹤0.01% |
202
-835
| -81% | -$25.4K |
2021 Q4
2 quarters
|
|
906
Campbell Soup
CPB
$6.82B
| $5K | ﹤0.01% |
95
+90
| +1,800% | +$4.24K |
2021 Q4
2 quarters
|
|
907
Crane NXT
CXT
$3.43B
| $5K | ﹤0.01% |
150
-259
| -63% | -$8.61K |
2020 Q2
8 quarters
|
|
908
DXC Technology
DXC
$2.36B
| $5K | ﹤0.01% |
160
-4,163
| -96% | -$129K |
2020 Q4
6 quarters
|
|
909
Embraer S.A. ADS
EMBJ
$13.7B
| $5K | ﹤0.01% |
550
-695
| -56% | -$7.44K |
2020 Q4
6 quarters
|
|
910
Ethan Allen Interiors
ETD
$513M
| $5K | ﹤0.01% |
229
-217
| -49% | -$5.13K |
2021 Q1
5 quarters
|
|
911
Entergy
ETR
$53.4B
| $5K | ﹤0.01% |
+90
| New | +$5.29K |
2022 Q2
0 quarters
|
|
912
Evergy
EVRG
$20.6B
| $5K | ﹤0.01% |
71
+60
| +545% | +$4.07K |
2021 Q3
3 quarters
|
|
913
Fastenal
FAST
$62.6B
| $5K | ﹤0.01% |
192
-590
| -75% | -$15.9K |
2020 Q4
6 quarters
|
|
914
First Commonwealth Financial
FCF
$2.05B
| $5K | ﹤0.01% |
353
-1,412
| -80% | -$19.6K |
2020 Q4
6 quarters
|
|
915
Freeport-McMoran
FCX
$89.5B
| $5K | ﹤0.01% |
168
-193
| -53% | -$7.72K |
2020 Q4
6 quarters
|
|
916
First Financial Bancorp
FFBC
$3.47B
| $5K | ﹤0.01% |
280
-460
| -62% | -$9.6K |
2020 Q4
6 quarters
|
|
917
Five Below
FIVE
$14B
| $5K | ﹤0.01% |
40
-60
| -60% | -$8.63K |
2020 Q4
6 quarters
|
|
918
Federal Signal
FSS
$7.15B
| $5K | ﹤0.01% |
135
-445
| -77% | -$15.3K |
2020 Q4
6 quarters
|
|
919
Galicia Financial Group
GGAL
$4.88B
| $5K | ﹤0.01% |
735
-1,835
| -71% | -$16.4K |
2020 Q4
6 quarters
|
|
920
Gentex
GNTX
$4.11B
| $5K | ﹤0.01% |
190
-505
| -73% | -$14.7K |
2020 Q4
6 quarters
|
|
921
Barrick Mining
B
$69.6B
| $5K | ﹤0.01% |
264
-610
| -70% | -$13.2K |
2020 Q4
6 quarters
|
|
922
W.W. Grainger
GWW
$67.8B
| $5K | ﹤0.01% |
11
| – | – |
2020 Q4
6 quarters
|
|
923
IDEX
IEX
$17.3B
| $5K | ﹤0.01% |
30
-80
| -73% | -$15.1K |
2020 Q4
6 quarters
|
|
924
Innospec
IOSP
$1.98B
| $5K | ﹤0.01% |
50
-10
| -17% | -$972 |
2020 Q4
6 quarters
|
|
925
InvenTrust Properties
IVT
$2.49B
| $5K | ﹤0.01% |
+205
| New | +$6K |
2022 Q2
0 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.