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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 | |
|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$2.22B
| $3K | ﹤0.01% |
130
-20
| -13% | -$537 |
|
1077
OGE Energy
OGE
$10.2B
| $3K | ﹤0.01% |
+75
| New | +$2.98K |
|
|
ACH
1078
Accendra Health
ACH
$249M
| $3K | ﹤0.01% |
100
-265
| -73% | -$9.6K |
|
1079
Old Second Bancorp
OSBC
$1.21B
| $3K | ﹤0.01% |
+200
| New | +$2.86K |
|
1080
Prestige Consumer Healthcare
PBH
$2.34B
| $3K | ﹤0.01% |
45
-20
| -31% | -$1.1K |
|
|
PCH
1081
DELISTED
PotlatchDeltic
PCH
| $3K | ﹤0.01% |
73
-498
| -87% | -$25.7K |
|
1082
Paylocity
PCTY
$6.43B
| $3K | ﹤0.01% |
15
-35
| -70% | -$6.38K |
|
1083
Pinduoduo
PDD
$119B
| $3K | ﹤0.01% |
45
-185
| -80% | -$8.67K |
|
1084
Phillips Edison & Co
PECO
$5.49B
| $3K | ﹤0.01% |
+90
| New | +$3.06K |
|
1085
Provident Financial Services
PFS
$3.11B
| $3K | ﹤0.01% |
140
+80
| +133% | +$1.79K |
|
|
PINC
1086
DELISTED
Premier
PINC
| $3K | ﹤0.01% |
+73
| New | +$2.67K |
|
1087
Park Hotels & Resorts
PK
$3.04B
| $3K | ﹤0.01% |
214
-90
| -30% | -$1.59K |
|
1088
Plexus
PLXS
$6.95B
| $3K | ﹤0.01% |
35
-83
| -70% | -$6.73K |
|
|
RC
1089
Ready Capital
RC
$269M
| $3K | ﹤0.01% |
230
-693
| -75% | -$9.76K |
|
1090
Dr. Reddy's Laboratories
RDY
$9.6B
| $3K | ﹤0.01% |
250
| – | – |
|
1091
Saic
SAIC
$4.9B
| $3K | ﹤0.01% |
30
-49
| -62% | -$4.28K |
|
1092
Sally Beauty Holdings
SBH
$1.42B
| $3K | ﹤0.01% |
220
-200
| -48% | -$2.9K |
|
1093
Sabesp
SBS
$20.4B
| $3K | ﹤0.01% |
2,114
-7,761
| -79% | -$14K |
|
1094
SolarEdge
SEDG
$2.96B
| $3K | ﹤0.01% |
10
-41
| -80% | -$11.2K |
|
1095
SEI Investments
SEIC
$11.8B
| $3K | ﹤0.01% |
53
-262
| -83% | -$14.7K |
|
1096
Simmons First National
SFNC
$3.32B
| $3K | ﹤0.01% |
145
-485
| -77% | -$11.8K |
|
|
SKX
1097
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
95
-365
| -79% | -$14K |
|
1098
Silicon Laboratories
SLAB
$7.17B
| $3K | ﹤0.01% |
20
-76
| -79% | -$10.6K |
|
1099
Snap-on
SNA
$21.1B
| $3K | ﹤0.01% |
16
-64
| -80% | -$13.6K |
|
1100
Smith & Nephew
SNN
$12.6B
| $3K | ﹤0.01% |
99
+39
| +65% | +$1.21K |
|
Similar funds
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CP
MWM
TF
RIM
PPW
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 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.