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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 | 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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$45.5B
| $3K | ﹤0.01% |
65
-85
| -57% | -$4.41K |
|
1027
CNX Resources
CNX
$5.55B
| $3K | ﹤0.01% |
160
-25
| -14% | -$512 |
|
1028
Concentrix
CNXC
$1.96B
| $3K | ﹤0.01% |
20
-117
| -85% | -$17.6K |
|
1029
Charles River Laboratories
CRL
$13.8B
| $3K | ﹤0.01% |
15
-45
| -75% | -$11K |
|
1030
Criteo S.A.
CRTO
$863M
| $3K | ﹤0.01% |
115
-170
| -60% | -$4.32K |
|
1031
Cirrus Logic
CRUS
$5.67B
| $3K | ﹤0.01% |
35
-434
| -93% | -$33.6K |
|
1032
CubeSmart
CUBE
$8.89B
| $3K | ﹤0.01% |
67
| – | – |
|
1033
CoreCivic
CXW
$3.43B
| $3K | ﹤0.01% |
260
-445
| -63% | -$5.37K |
|
1034
Designer Brands
DBI
$267M
| $3K | ﹤0.01% |
241
-35
| -13% | -$504 |
|
1035
Donegal Group Class A
DGICA
$722M
| $3K | ﹤0.01% |
152
-858
| -85% | -$12.9K |
|
1036
Encore Capital Group
ECPG
$2.06B
| $3K | ﹤0.01% |
45
-30
| -40% | -$1.78K |
|
1037
Everest Group
EG
$14.6B
| $3K | ﹤0.01% |
12
-13
| -52% | -$3.67K |
|
1038
Eastman Chemical
EMN
$8.14B
| $3K | ﹤0.01% |
31
-247
| -89% | -$25.6K |
|
1039
iShares MSCI Japan ETF
EWJ
$23.3B
| $3K | ﹤0.01% |
48
-13,688
| -100% | -$773K |
|
1040
EXL Service
EXLS
$5.55B
| $3K | ﹤0.01% |
95
| – | – |
|
1041
Eagle Materials
EXP
$5.97B
| $3K | ﹤0.01% |
30
-80
| -73% | -$9.84K |
|
1042
Fluor
FLR
$7.51B
| $3K | ﹤0.01% |
110
| – | – |
|
1043
Fidelity National Financial
FNF
$12.3B
| $3K | ﹤0.01% |
77
-799
| -91% | -$31.2K |
|
1044
Greif
GEF
$4.83B
| $3K | ﹤0.01% |
48
-176
| -79% | -$10.8K |
|
1045
Global Payments
GPN
$24.5B
| $3K | ﹤0.01% |
29
-75
| -72% | -$9.48K |
|
1046
Green Plains
GPRE
$1.08B
| $3K | ﹤0.01% |
105
| – | – |
|
1047
Hanmi Financial
HAFC
$951M
| $3K | ﹤0.01% |
130
-815
| -86% | -$18.9K |
|
1048
Halozyme
HALO
$12.5B
| $3K | ﹤0.01% |
60
-115
| -66% | -$4.97K |
|
1049
InterDigital
IDCC
$8.72B
| $3K | ﹤0.01% |
50
-65
| -57% | -$3.99K |
|
|
INN
1050
Summit Hotel Properties
INN
$624M
| $3K | ﹤0.01% |
345
-1,120
| -76% | -$9.85K |
|
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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.