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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 | |
|---|---|---|---|---|---|---|---|
1076
OFG Bancorp
OFG
$2.14B
| $3K | ﹤0.01% |
130
-20
| -13% | -$537 |
2020 Q4
6 quarters
|
|
1077
OGE Energy
OGE
$10.5B
| $3K | ﹤0.01% |
+75
| New | +$2.98K |
2022 Q2
0 quarters
|
|
1078
Accendra Health
ACH
$14.2M
| $3K | ﹤0.01% |
100
-265
| -73% | -$9.6K |
2020 Q4
6 quarters
|
|
1079
Old Second Bancorp
OSBC
$1.24B
| $3K | ﹤0.01% |
+200
| New | +$2.86K |
2022 Q2
0 quarters
|
|
1080
Prestige Consumer Healthcare
PBH
$2.07B
| $3K | ﹤0.01% |
45
-20
| -31% | -$1.1K |
2020 Q4
6 quarters
|
|
1081
DELISTED
PotlatchDeltic
PCH
| $3K | ﹤0.01% |
73
-498
| -87% | -$25.7K |
2021 Q2
4 quarters
|
|
1082
Paylocity
PCTY
$9.28B
| $3K | ﹤0.01% |
15
-35
| -70% | -$6.38K |
2022 Q1
1 quarter
|
|
1083
Pinduoduo
PDD
$115B
| $3K | ﹤0.01% |
45
-185
| -80% | -$8.67K |
2020 Q4
6 quarters
|
|
1084
Phillips Edison & Co
PECO
$5.27B
| $3K | ﹤0.01% |
+90
| New | +$3.06K |
2022 Q2
0 quarters
|
|
1085
Provident Financial Services
PFS
$3.04B
| $3K | ﹤0.01% |
140
+80
| +133% | +$1.79K |
2020 Q4
6 quarters
|
|
1086
DELISTED
Premier
PINC
| $3K | ﹤0.01% |
+73
| New | +$2.67K |
2022 Q2
0 quarters
|
|
1087
Park Hotels & Resorts
PK
$3.33B
| $3K | ﹤0.01% |
214
-90
| -30% | -$1.59K |
2020 Q4
6 quarters
|
|
1088
Plexus
PLXS
$5.48B
| $3K | ﹤0.01% |
35
-83
| -70% | -$6.73K |
2020 Q4
6 quarters
|
|
1089
Ready Capital
RC
$172M
| $3K | ﹤0.01% |
230
-693
| -75% | -$9.8K |
2020 Q4
6 quarters
|
|
1090
Dr. Reddy's Laboratories
RDY
$12.5B
| $3K | ﹤0.01% |
250
| – | – |
2020 Q4
6 quarters
|
|
1091
Saic
SAIC
$6.32B
| $3K | ﹤0.01% |
30
-49
| -62% | -$4.28K |
2020 Q4
6 quarters
|
|
1092
Sally Beauty Holdings
SBH
$1.82B
| $3K | ﹤0.01% |
220
-200
| -48% | -$2.9K |
2020 Q4
6 quarters
|
|
1093
Sabesp
SBS
$17.5B
| $3K | ﹤0.01% |
2,114
-7,761
| -79% | -$14K |
2020 Q4
6 quarters
|
|
1094
SolarEdge
SEDG
$1.71B
| $3K | ﹤0.01% |
10
-41
| -80% | -$11.2K |
2020 Q4
6 quarters
|
|
1095
SEI Investments
SEIC
$12.9B
| $3K | ﹤0.01% |
53
-262
| -83% | -$14.7K |
2020 Q4
6 quarters
|
|
1096
Simmons First National
SFNC
$3.43B
| $3K | ﹤0.01% |
145
-485
| -77% | -$11.8K |
2020 Q4
6 quarters
|
|
1097
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
95
-365
| -79% | -$14K |
2020 Q4
6 quarters
|
|
1098
Silicon Laboratories
SLAB
$7.4B
| $3K | ﹤0.01% |
20
-76
| -79% | -$10.6K |
2020 Q4
6 quarters
|
|
1099
Snap-on
SNA
$19.3B
| $3K | ﹤0.01% |
16
-64
| -80% | -$13.6K |
2020 Q4
6 quarters
|
|
1100
Smith & Nephew
SNN
$13B
| $3K | ﹤0.01% |
99
+39
| +65% | +$1.21K |
2019 Q2
12 quarters
|
|
Similar funds
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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.