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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 | |
|---|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$20.9B
| $5K | ﹤0.01% |
33
-4,366
| -99% | -$739K |
2020 Q4
6 quarters
|
|
927
CarMax
KMX
$7.68B
| $5K | ﹤0.01% |
50
-1,434
| -97% | -$135K |
2020 Q4
6 quarters
|
|
928
Old Republic International
ORI
$9.5B
| $5K | ﹤0.01% |
234
-1,916
| -89% | -$44.4K |
2020 Q4
6 quarters
|
|
929
POSCO
PKX
$15B
| $5K | ﹤0.01% |
120
-292
| -71% | -$16.1K |
2020 Q4
6 quarters
|
|
930
PTC
PTC
$21.3B
| $5K | ﹤0.01% |
50
-85
| -63% | -$9.18K |
2020 Q4
6 quarters
|
|
931
Ross Stores
ROST
$75.7B
| $5K | ﹤0.01% |
67
-18
| -21% | -$1.6K |
2020 Q4
6 quarters
|
|
932
Banco Santander
SAN
$180B
| $5K | ﹤0.01% |
1,956
-9,130
| -82% | -$27.9K |
2020 Q4
6 quarters
|
|
933
Signet Jewelers
SIG
$4.54B
| $5K | ﹤0.01% |
95
-243
| -72% | -$15.8K |
2020 Q4
6 quarters
|
|
934
Molson Coors Class B
TAP
$7.39B
| $5K | ﹤0.01% |
100
-295
| -75% | -$15.8K |
2022 Q1
1 quarter
|
|
935
Trip.com Group
TCOM
$27.7B
| $5K | ﹤0.01% |
200
-385
| -66% | -$8.59K |
2020 Q4
6 quarters
|
|
936
Turkcell
TKC
$4.14B
| $5K | ﹤0.01% |
1,930
-3,875
| -67% | -$12.5K |
2020 Q4
6 quarters
|
|
937
Tyson Foods
TSN
$21.1B
| $5K | ﹤0.01% |
59
-471
| -89% | -$42.2K |
2021 Q1
5 quarters
|
|
938
Telus
TU
$14B
| $5K | ﹤0.01% |
235
-227
| -49% | -$5.61K |
2021 Q3
3 quarters
|
|
939
Marriott Vacations Worldwide
VAC
$3.96B
| $5K | ﹤0.01% |
40
-110
| -73% | -$15.5K |
2020 Q4
6 quarters
|
|
940
Ventas
VTR
$47.3B
| $5K | ﹤0.01% |
102
+60
| +143% | +$3.36K |
2020 Q4
6 quarters
|
|
941
NCR Voyix
VYX
$1.34B
| $5K | ﹤0.01% |
287
-7,935
| -97% | -$169K |
2020 Q4
6 quarters
|
|
942
DELISTED
Warner Bros
WBD
| $5K | ﹤0.01% |
348
-262
| -43% | -$4.86K |
2021 Q4
2 quarters
|
|
943
Waste Connections
WCN
$47.6B
| $5K | ﹤0.01% |
37
-2,183
| -98% | -$283K |
2020 Q3
7 quarters
|
|
944
TXNM Energy Inc
TXNM
$6.42B
| $5K | ﹤0.01% |
+95
| New | +$4.45K |
2022 Q2
0 quarters
|
|
945
DELISTED
Encore Wire Corp
WIRE
| $5K | ﹤0.01% |
50
-110
| -69% | -$13K |
2020 Q4
6 quarters
|
|
|
PTR
946
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5K | ﹤0.01% |
110
-510
| -82% | -$25.7K |
2020 Q4
6 quarters
|
|
|
UBA
947
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5K | ﹤0.01% |
300
-485
| -62% | -$8.39K |
2020 Q4
6 quarters
|
|
948
Acadia Healthcare
ACHC
$3.59B
| $4K | ﹤0.01% |
60
| – | – |
2021 Q3
3 quarters
|
|
949
Agree Realty
ADC
$9.13B
| $4K | ﹤0.01% |
50
-15
| -23% | -$1.04K |
2020 Q4
6 quarters
|
|
950
Archer Daniels Midland
ADM
$33.2B
| $4K | ﹤0.01% |
50
-259
| -84% | -$22.6K |
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.