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 | |
|---|---|---|---|---|---|---|---|
976
Globus Medical
GMED
$10.1B
| $4K | ﹤0.01% |
65
-60
| -48% | -$3.94K |
2020 Q4
6 quarters
|
|
977
Generac Holdings
GNRC
$11.1B
| $4K | ﹤0.01% |
20
-41
| -67% | -$10.1K |
2020 Q4
6 quarters
|
|
978
Getty Realty Corp
GTY
$1.93B
| $4K | ﹤0.01% |
+145
| New | +$3.94K |
2022 Q2
0 quarters
|
|
979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$614M
| $4K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
980
ORIX
IX
$36.5B
| $4K | ﹤0.01% |
250
| – | – |
2020 Q4
6 quarters
|
|
981
Jefferies Financial Group
JEF
$11.3B
| $4K | ﹤0.01% |
157
-643
| -80% | -$19K |
2020 Q4
6 quarters
|
|
982
Southwest Airlines
LUV
$22.7B
| $4K | ﹤0.01% |
110
+20
| +22% | +$860 |
2021 Q3
3 quarters
|
|
983
LexinFintech Holdings
LX
$113M
| $4K | ﹤0.01% |
1,810
-3,420
| -65% | -$7.91K |
2020 Q4
6 quarters
|
|
984
ManpowerGroup
MAN
$2.07B
| $4K | ﹤0.01% |
55
-173
| -76% | -$15.1K |
2020 Q4
6 quarters
|
|
985
Mattel
MAT
$4.45B
| $4K | ﹤0.01% |
195
-145
| -43% | -$3.42K |
2020 Q4
6 quarters
|
|
986
M/I Homes
MHO
$3.43B
| $4K | ﹤0.01% |
100
-565
| -85% | -$24.6K |
2020 Q4
6 quarters
|
|
987
Match Group
MTCH
$8.94B
| $4K | ﹤0.01% |
61
+21
| +53% | +$1.7K |
2021 Q4
2 quarters
|
|
988
M&T Bank
MTB
$32B
| $4K | ﹤0.01% |
26
-205
| -89% | -$34.4K |
2020 Q4
6 quarters
|
|
989
Newmont
NEM
$130B
| $4K | ﹤0.01% |
70
-29
| -29% | -$2.05K |
2020 Q4
6 quarters
|
|
990
Northern Trust
NTRS
$32.2B
| $4K | ﹤0.01% |
42
-261
| -86% | -$27.6K |
2020 Q4
6 quarters
|
|
991
Old Dominion Freight Line
ODFL
$35.2B
| $4K | ﹤0.01% |
30
-292
| -91% | -$38.3K |
2020 Q4
6 quarters
|
|
992
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $4K | ﹤0.01% |
70
-90
| -56% | -$5.12K |
2020 Q4
6 quarters
|
|
993
Otter Tail
OTTR
$3.35B
| $4K | ﹤0.01% |
+60
| New | +$3.81K |
2022 Q2
0 quarters
|
|
994
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
150
-367
| -71% | -$11.2K |
2020 Q4
6 quarters
|
|
995
Parker-Hannifin
PH
$121B
| $4K | ﹤0.01% |
16
-20
| -56% | -$5.35K |
2020 Q4
6 quarters
|
|
996
Regions Financial
RF
$24.6B
| $4K | ﹤0.01% |
239
-32,682
| -99% | -$675K |
2020 Q4
6 quarters
|
|
997
Raymond James Financial
RJF
$32.3B
| $4K | ﹤0.01% |
48
-52
| -52% | -$5.1K |
2020 Q4
6 quarters
|
|
998
Range Resources
RRC
$11.4B
| $4K | ﹤0.01% |
160
-134
| -46% | -$4.1K |
2021 Q2
4 quarters
|
|
999
Redwood Trust
RWT
$361M
| $4K | ﹤0.01% |
481
| – | – |
2020 Q4
6 quarters
|
|
1000
ServisFirst Bancshares
SFBS
$4.56B
| $4K | ﹤0.01% |
100
| – | – |
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.