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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
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
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
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 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sonoco
SON
$5.47B
| $4K | ﹤0.01% |
63
-40
| -39% | -$2.38K |
|
1002
Sun Communities
SUI
$14.7B
| $4K | ﹤0.01% |
26
-115
| -82% | -$19.3K |
|
1003
Takeda Pharmaceutical
TAK
$54.1B
| $4K | ﹤0.01% |
260
-1,687
| -87% | -$24.1K |
|
1004
Talos Energy
TALO
$2.56B
| $4K | ﹤0.01% |
245
+240
| +4,800% | +$4.67K |
|
1005
Teva Pharmaceuticals
TEVA
$35.4B
| $4K | ﹤0.01% |
480
-2,523
| -84% | -$22K |
|
1006
Interface
TILE
$1.91B
| $4K | ﹤0.01% |
320
-330
| -51% | -$4.37K |
|
1007
Trex
TREX
$4.48B
| $4K | ﹤0.01% |
70
-110
| -61% | -$6.64K |
|
1008
Vistra
VST
$56.4B
| $4K | ﹤0.01% |
+185
| New | +$4.57K |
|
1009
Zebra Technologies
ZBRA
$12.4B
| $4K | ﹤0.01% |
13
-1,905
| -99% | -$663K |
|
|
SGI
1010
Somnigroup International
SGI
$14.7B
| $4K | ﹤0.01% |
180
-474
| -72% | -$12.2K |
|
|
POLY
1011
DELISTED
Plantronics, Inc.
POLY
| $4K | ﹤0.01% |
110
-77
| -41% | -$3.06K |
|
|
FBC
1012
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4K | ﹤0.01% |
105
-450
| -81% | -$16.7K |
|
1013
Axcelis
ACLS
$4.4B
| $3K | ﹤0.01% |
50
-70
| -58% | -$4.06K |
|
1014
AES
AES
$10.6B
| $3K | ﹤0.01% |
161
+106
| +193% | +$2.31K |
|
1015
Akamai
AKAM
$18B
| $3K | ﹤0.01% |
35
-28
| -44% | -$2.92K |
|
1016
Alaska Air
ALK
$4.85B
| $3K | ﹤0.01% |
82
-95
| -54% | -$4.64K |
|
|
AMED
1017
DELISTED
Amedisys
AMED
| $3K | ﹤0.01% |
30
-75
| -71% | -$9.58K |
|
1018
Alerian MLP ETF
AMLP
$12.9B
| $3K | ﹤0.01% |
100
| – | – |
|
1019
Artisan Partners
APAM
$2.77B
| $3K | ﹤0.01% |
73
-356
| -83% | -$12.9K |
|
1020
Amphenol
APH
$194B
| $3K | ﹤0.01% |
94
-17,082
| -99% | -$594K |
|
1021
Associated Banc-Corp
ASB
$5.82B
| $3K | ﹤0.01% |
155
-1,012
| -87% | -$20.5K |
|
1022
Banco Bradesco
BBD
$39.2B
| $3K | ﹤0.01% |
946
-2,740
| -74% | -$10.5K |
|
1023
Brookfield Infrastructure Partners
BIP
$18.6B
| $3K | ﹤0.01% |
90
| – | – |
|
1024
Scotiabank
BNS
$107B
| $3K | ﹤0.01% |
50
-515
| -91% | -$33.4K |
|
1025
Cabot Corp
CBT
$4.65B
| $3K | ﹤0.01% |
40
-20
| -33% | -$1.37K |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.