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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 | |
|---|---|---|---|---|---|---|---|
1001
Sonoco
SON
$4.97B
| $4K | ﹤0.01% |
63
-40
| -39% | -$2.38K |
2020 Q4
6 quarters
|
|
1002
Sun Communities
SUI
$14.4B
| $4K | ﹤0.01% |
26
-115
| -82% | -$19.3K |
2020 Q4
6 quarters
|
|
1003
Takeda Pharmaceutical
TAK
$67.4B
| $4K | ﹤0.01% |
260
-1,687
| -87% | -$24.1K |
2020 Q4
6 quarters
|
|
1004
Talos Energy
TALO
$2.42B
| $4K | ﹤0.01% |
245
+240
| +4,800% | +$4.67K |
2020 Q4
6 quarters
|
|
1005
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $4K | ﹤0.01% |
480
-2,523
| -84% | -$22K |
2020 Q4
6 quarters
|
|
1006
Interface
TILE
$1.85B
| $4K | ﹤0.01% |
320
-330
| -51% | -$4.37K |
2020 Q4
6 quarters
|
|
1007
Trex
TREX
$5.87B
| $4K | ﹤0.01% |
70
-110
| -61% | -$6.64K |
2020 Q4
6 quarters
|
|
1008
Vistra
VST
$45.6B
| $4K | ﹤0.01% |
+185
| New | +$4.57K |
2022 Q2
0 quarters
|
|
1009
Zebra Technologies
ZBRA
$15.4B
| $4K | ﹤0.01% |
13
-1,905
| -99% | -$663K |
2019 Q2
12 quarters
|
|
1010
Somnigroup International
SGI
$15.3B
| $4K | ﹤0.01% |
180
-474
| -72% | -$12.2K |
2020 Q4
6 quarters
|
|
|
POLY
1011
DELISTED
Plantronics, Inc.
POLY
| $4K | ﹤0.01% |
110
-77
| -41% | -$3.06K |
2021 Q3
3 quarters
|
|
|
FBC
1012
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4K | ﹤0.01% |
105
-450
| -81% | -$16.7K |
2020 Q4
6 quarters
|
|
1013
Axcelis
ACLS
$3.32B
| $3K | ﹤0.01% |
50
-70
| -58% | -$4.06K |
2020 Q4
6 quarters
|
|
1014
AES
AES
$10.6B
| $3K | ﹤0.01% |
161
+106
| +193% | +$2.31K |
2020 Q4
6 quarters
|
|
1015
Akamai
AKAM
$11.5B
| $3K | ﹤0.01% |
35
-28
| -44% | -$2.92K |
2020 Q4
6 quarters
|
|
1016
Alaska Air
ALK
$4.65B
| $3K | ﹤0.01% |
82
-95
| -54% | -$4.64K |
2020 Q4
6 quarters
|
|
1017
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
30
-75
| -71% | -$9.6K |
2020 Q4
6 quarters
|
|
1018
Alerian MLP ETF
AMLP
$12.2B
| $3K | ﹤0.01% |
100
| – | – |
2022 Q1
1 quarter
|
|
1019
Artisan Partners
APAM
$2.83B
| $3K | ﹤0.01% |
73
-356
| -83% | -$12.9K |
2021 Q1
5 quarters
|
|
1020
Amphenol
APH
$199B
| $3K | ﹤0.01% |
188
-34,164
| -99% | -$594K |
2017 Q3
19 quarters
|
|
1021
Associated Banc-Corp
ASB
$5.74B
| $3K | ﹤0.01% |
155
-1,012
| -87% | -$20.5K |
2020 Q4
6 quarters
|
|
1022
Banco Bradesco
BBD
$29.4B
| $3K | ﹤0.01% |
946
-2,740
| -74% | -$10.5K |
2020 Q4
6 quarters
|
|
1023
Brookfield Infrastructure Partners
BIP
$18.3B
| $3K | ﹤0.01% |
90
| – | – |
2021 Q3
3 quarters
|
|
1024
Scotiabank
BNS
$114B
| $3K | ﹤0.01% |
50
-515
| -91% | -$33.4K |
2021 Q1
5 quarters
|
|
1025
Cabot Corp
CBT
$3.69B
| $3K | ﹤0.01% |
40
-20
| -33% | -$1.37K |
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.