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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 | |
|---|---|---|---|---|---|---|---|
1051
Ironwood Pharmaceuticals
IRWD
$775M
| $3K | ﹤0.01% |
+230
| New | +$2.71K |
2022 Q2
0 quarters
|
|
1052
ITT
ITT
$19.5B
| $3K | ﹤0.01% |
40
-345
| -90% | -$24.6K |
2020 Q4
6 quarters
|
|
1053
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
142
-1,435
| -91% | -$41.2K |
2020 Q4
6 quarters
|
|
1054
Knight Transportation
KNX
$10B
| $3K | ﹤0.01% |
70
-200
| -74% | -$9.46K |
2020 Q4
6 quarters
|
|
1055
LCI Industries
LCII
$2.46B
| $3K | ﹤0.01% |
30
-45
| -60% | -$4.92K |
2020 Q4
6 quarters
|
|
1056
LKQ Corp
LKQ
$5.15B
| $3K | ﹤0.01% |
68
-22
| -24% | -$1.08K |
2020 Q4
6 quarters
|
|
1057
Lincoln National
LNC
$8.18B
| $3K | ﹤0.01% |
55
-85
| -61% | -$4.85K |
2020 Q4
6 quarters
|
|
1058
Grand Canyon Education
LOPE
$2.96B
| $3K | ﹤0.01% |
30
-90
| -75% | -$8.38K |
2021 Q4
2 quarters
|
|
1059
LG Display
LPL
$2.64B
| $3K | ﹤0.01% |
550
-1,750
| -76% | -$11.9K |
2020 Q4
6 quarters
|
|
1060
Mid-America Apartment Communities
MAA
$13.8B
| $3K | ﹤0.01% |
20
-5
| -20% | -$930 |
2020 Q4
6 quarters
|
|
1061
Masco
MAS
$16.6B
| $3K | ﹤0.01% |
+55
| New | +$2.91K |
2022 Q2
0 quarters
|
|
1062
Microchip Technology
MCHP
$33.5B
| $3K | ﹤0.01% |
45
-264
| -85% | -$17.5K |
2020 Q4
6 quarters
|
|
1063
Manulife Financial
MFC
$73B
| $3K | ﹤0.01% |
190
-866
| -82% | -$16.4K |
2021 Q1
5 quarters
|
|
1064
McCormick & Company Non-Voting
MKC
$12.9B
| $3K | ﹤0.01% |
35
-77
| -69% | -$7.3K |
2020 Q4
6 quarters
|
|
1065
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
40
| – | – |
2020 Q4
6 quarters
|
|
1066
Movado Group
MOV
$715M
| $3K | ﹤0.01% |
85
-5
| -6% | -$175 |
2020 Q4
6 quarters
|
|
1067
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
+270
| New | +$3K |
2022 Q2
0 quarters
|
|
1068
MSC Industrial Direct
MSM
$6.66B
| $3K | ﹤0.01% |
38
-97
| -72% | -$7.96K |
2020 Q4
6 quarters
|
|
1069
Minerals Technologies
MTX
$1.94B
| $3K | ﹤0.01% |
55
| – | – |
2020 Q4
6 quarters
|
|
1070
NBT Bancorp
NBTB
$2.79B
| $3K | ﹤0.01% |
+70
| New | +$2.54K |
2022 Q2
0 quarters
|
|
1071
Neogen
NEOG
$2.64B
| $3K | ﹤0.01% |
122
-235
| -66% | -$6.3K |
2020 Q4
6 quarters
|
|
1072
New Jersey Resources
NJR
$5.52B
| $3K | ﹤0.01% |
+60
| New | +$2.7K |
2022 Q2
0 quarters
|
|
1073
Nomura Holdings
NMR
$28.1B
| $3K | ﹤0.01% |
820
-2,655
| -76% | -$10.1K |
2020 Q4
6 quarters
|
|
1074
Nucor
NUE
$56.5B
| $3K | ﹤0.01% |
25
-43
| -63% | -$5.82K |
2021 Q3
3 quarters
|
|
1075
Nu Skin
NUS
$208M
| $3K | ﹤0.01% |
67
-202
| -75% | -$9.27K |
2021 Q1
5 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.