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 | |
|---|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$38.6B
| $3K | ﹤0.01% |
65
-85
| -57% | -$4.41K |
2020 Q4
6 quarters
|
|
1027
CNX Resources
CNX
$5.28B
| $3K | ﹤0.01% |
160
-25
| -14% | -$512 |
2020 Q4
6 quarters
|
|
1028
Concentrix
CNXC
$1.95B
| $3K | ﹤0.01% |
20
-117
| -85% | -$17.6K |
2020 Q4
6 quarters
|
|
1029
Charles River Laboratories
CRL
$16.6B
| $3K | ﹤0.01% |
15
-45
| -75% | -$11K |
2020 Q4
6 quarters
|
|
1030
Criteo S.A.
CRTO
$844M
| $3K | ﹤0.01% |
115
-170
| -60% | -$4.32K |
2020 Q4
6 quarters
|
|
1031
Cirrus Logic
CRUS
$5.99B
| $3K | ﹤0.01% |
35
-434
| -93% | -$33.6K |
2020 Q2
8 quarters
|
|
1032
CubeSmart
CUBE
$10.1B
| $3K | ﹤0.01% |
67
| – | – |
2020 Q4
6 quarters
|
|
1033
CoreCivic
CXW
$2.73B
| $3K | ﹤0.01% |
260
-445
| -63% | -$5.37K |
2020 Q4
6 quarters
|
|
1034
Designer Brands
DBI
$345M
| $3K | ﹤0.01% |
241
-35
| -13% | -$504 |
2020 Q4
6 quarters
|
|
1035
Donegal Group Class A
DGICA
$710M
| $3K | ﹤0.01% |
152
-858
| -85% | -$12.9K |
2021 Q1
5 quarters
|
|
1036
Encore Capital Group
ECPG
$2.25B
| $3K | ﹤0.01% |
45
-30
| -40% | -$1.78K |
2020 Q4
6 quarters
|
|
1037
Everest Group
EG
$15.6B
| $3K | ﹤0.01% |
12
-13
| -52% | -$3.68K |
2020 Q4
6 quarters
|
|
1038
Eastman Chemical
EMN
$7.48B
| $3K | ﹤0.01% |
31
-247
| -89% | -$25.6K |
2020 Q4
6 quarters
|
|
1039
iShares MSCI Japan ETF
EWJ
$23B
| $3K | ﹤0.01% |
48
-13,688
| -100% | -$773K |
2020 Q2
8 quarters
|
|
1040
EXL Service
EXLS
$6.68B
| $3K | ﹤0.01% |
95
| – | – |
2021 Q3
3 quarters
|
|
1041
Eagle Materials
EXP
$5.71B
| $3K | ﹤0.01% |
30
-80
| -73% | -$9.8K |
2020 Q4
6 quarters
|
|
1042
Fluor
FLR
$6.47B
| $3K | ﹤0.01% |
110
| – | – |
2020 Q4
6 quarters
|
|
1043
Fidelity National Financial
FNF
$11.8B
| $3K | ﹤0.01% |
77
-799
| -91% | -$31.2K |
2021 Q1
5 quarters
|
|
1044
Greif
GEF
$4.15B
| $3K | ﹤0.01% |
48
-176
| -79% | -$10.8K |
2021 Q1
5 quarters
|
|
1045
Global Payments
GPN
$26.9B
| $3K | ﹤0.01% |
29
-75
| -72% | -$9.48K |
2017 Q3
19 quarters
|
|
1046
Green Plains
GPRE
$968M
| $3K | ﹤0.01% |
105
| – | – |
2020 Q4
6 quarters
|
|
1047
Hanmi Financial
HAFC
$964M
| $3K | ﹤0.01% |
130
-815
| -86% | -$18.9K |
2020 Q4
6 quarters
|
|
1048
Halozyme
HALO
$11.7B
| $3K | ﹤0.01% |
60
-115
| -66% | -$4.97K |
2022 Q1
1 quarter
|
|
1049
InterDigital
IDCC
$7.53B
| $3K | ﹤0.01% |
50
-65
| -57% | -$3.99K |
2020 Q4
6 quarters
|
|
1050
Summit Hotel Properties
INN
$802M
| $3K | ﹤0.01% |
345
-1,120
| -76% | -$9.8K |
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.