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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 | |
|---|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$8.88B
| $4K | ﹤0.01% |
55
-111
| -67% | -$8.58K |
2020 Q4
6 quarters
|
|
952
Acadia Realty Trust
AKR
$2.76B
| $4K | ﹤0.01% |
260
-785
| -75% | -$15.1K |
2020 Q4
6 quarters
|
|
953
Aptiv
APTV
$8.08B
| $4K | ﹤0.01% |
45
-59
| -57% | -$6.02K |
2020 Q4
6 quarters
|
|
954
American States Water
AWR
$3.57B
| $4K | ﹤0.01% |
50
-70
| -58% | -$5.63K |
2020 Q4
6 quarters
|
|
955
Booz Allen Hamilton
BAH
$10.3B
| $4K | ﹤0.01% |
49
| – | – |
2020 Q4
6 quarters
|
|
956
VanEck Social Sentiment ETF
BUZZ
$85.9M
| $4K | ﹤0.01% |
300
| – | – |
2021 Q2
4 quarters
|
|
957
CACI
CACI
$14.1B
| $4K | ﹤0.01% |
15
-35
| -70% | -$9.7K |
2020 Q4
6 quarters
|
|
958
Caleres
CAL
$468M
| $4K | ﹤0.01% |
171
| – | – |
2020 Q4
6 quarters
|
|
959
Chatham Lodging
CLDT
$740M
| $4K | ﹤0.01% |
390
-575
| -60% | -$7.24K |
2020 Q4
6 quarters
|
|
960
CenterPoint Energy
CNP
$27.1B
| $4K | ﹤0.01% |
120
+105
| +700% | +$3.23K |
2020 Q4
6 quarters
|
|
961
Cavco Industries
CVCO
$5.13B
| $4K | ﹤0.01% |
20
-10
| -33% | -$2.23K |
2020 Q4
6 quarters
|
|
962
Curtiss-Wright
CW
$17.5B
| $4K | ﹤0.01% |
30
-75
| -71% | -$10.7K |
2020 Q4
6 quarters
|
|
963
DTE Energy
DTE
$28.8B
| $4K | ﹤0.01% |
30
-7
| -19% | -$913 |
2020 Q4
6 quarters
|
|
964
WisdomTree Japan Hedged Equity Fund
DXJ
$6.95B
| $4K | ﹤0.01% |
186
| – | – |
2022 Q1
1 quarter
|
|
965
Ennis
EBF
$531M
| $4K | ﹤0.01% |
185
-718
| -80% | -$12.9K |
2021 Q1
5 quarters
|
|
966
Expeditors International
EXPD
$24.5B
| $4K | ﹤0.01% |
40
-167
| -81% | -$17.1K |
2020 Q4
6 quarters
|
|
967
Diamondback Energy
FANG
$49.7B
| $4K | ﹤0.01% |
35
-80
| -70% | -$11K |
2020 Q4
6 quarters
|
|
968
First Bancorp
FBP
$3.94B
| $4K | ﹤0.01% |
295
-250
| -46% | -$3.42K |
2020 Q4
6 quarters
|
|
969
First Hawaiian
FHB
$3.07B
| $4K | ﹤0.01% |
191
-6,096
| -97% | -$153K |
2020 Q4
6 quarters
|
|
970
Federated Hermes
FHI
$4.8B
| $4K | ﹤0.01% |
125
-10,958
| -99% | -$347K |
2020 Q4
6 quarters
|
|
971
Fortis
FTS
$30.7B
| $4K | ﹤0.01% |
84
-4
| -5% | -$196 |
2022 Q1
1 quarter
|
|
972
H.B. Fuller
FUL
$2.76B
| $4K | ﹤0.01% |
60
-280
| -82% | -$18.8K |
2020 Q4
6 quarters
|
|
973
Fulton Financial
FULT
$4.57B
| $4K | ﹤0.01% |
305
+226
| +286% | +$3.49K |
2021 Q3
3 quarters
|
|
974
Greif Class B
GEF.B
$4B
| $4K | ﹤0.01% |
58
-158
| -73% | -$9.44K |
2021 Q1
5 quarters
|
|
975
Griffon
GFF
$4.84B
| $4K | ﹤0.01% |
150
| – | – |
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.