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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 | |
|---|---|---|---|---|---|---|---|
1101
Sohu.com
SOHU
$329M
| $3K | ﹤0.01% |
190
-620
| -77% | -$9.7K |
2020 Q4
6 quarters
|
|
1102
Spotify
SPOT
$125B
| $3K | ﹤0.01% |
30
| – | – |
2022 Q1
1 quarter
|
|
1103
Sasol
SSL
$8.84B
| $3K | ﹤0.01% |
125
-705
| -85% | -$17.3K |
2020 Q4
6 quarters
|
|
1104
SunCoke Energy
SXC
$867M
| $3K | ﹤0.01% |
+425
| New | +$3.43K |
2022 Q2
0 quarters
|
|
1105
Hanover Insurance
THG
$8.43B
| $3K | ﹤0.01% |
20
-85
| -81% | -$12.5K |
2020 Q4
6 quarters
|
|
1106
Toro Company
TTC
$10.2B
| $3K | ﹤0.01% |
45
-105
| -70% | -$8.52K |
2020 Q4
6 quarters
|
|
1107
UGI
UGI
$8.04B
| $3K | ﹤0.01% |
80
-50
| -38% | -$1.94K |
2020 Q4
6 quarters
|
|
1108
Valley National Bancorp
VLY
$7.86B
| $3K | ﹤0.01% |
325
-28,535
| -99% | -$339K |
2020 Q4
6 quarters
|
|
1109
Valvoline
VVV
$4.6B
| $3K | ﹤0.01% |
90
-370
| -80% | -$11.4K |
2020 Q4
6 quarters
|
|
1110
WEX
WEX
$6B
| $3K | ﹤0.01% |
22
-35
| -61% | -$5.73K |
2020 Q4
6 quarters
|
|
1111
Woori Financial
WF
$17.1B
| $3K | ﹤0.01% |
105
| – | – |
2020 Q4
6 quarters
|
|
1112
Wipro
WIT
$21.2B
| $3K | ﹤0.01% |
1,270
-128,454
| -99% | -$404K |
2020 Q4
6 quarters
|
|
1113
Xenia Hotels & Resorts
XHR
$2.02B
| $3K | ﹤0.01% |
205
-130
| -39% | -$2.32K |
2020 Q4
6 quarters
|
|
1114
Dentsply Sirona
XRAY
$1.9B
| $3K | ﹤0.01% |
88
+83
| +1,660% | +$3.36K |
2020 Q4
6 quarters
|
|
1115
Yum China
YUMC
$16.8B
| $3K | ﹤0.01% |
+62
| New | +$2.61K |
2022 Q2
0 quarters
|
|
1116
ZTO Express
ZTO
$15.4B
| $3K | ﹤0.01% |
120
-280
| -70% | -$7.17K |
2020 Q4
6 quarters
|
|
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $3K | ﹤0.01% |
108
-326
| -75% | -$10.2K |
2021 Q1
5 quarters
|
|
1118
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
465
-735
| -61% | -$5.68K |
2020 Q4
6 quarters
|
|
|
FRC
1119
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
20
-111
| -85% | -$16.6K |
2020 Q4
6 quarters
|
|
|
Y
1120
DELISTED
Alleghany Corp
Y
| $3K | ﹤0.01% |
4
-8
| -67% | -$6.69K |
2021 Q3
3 quarters
|
|
|
CTT
1121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3K | ﹤0.01% |
+305
| New | +$2.79K |
2022 Q2
0 quarters
|
|
1122
DELISTED
Coherent Inc
COHR
| $3K | ﹤0.01% |
10
-30
| -75% | -$8.04K |
2020 Q4
6 quarters
|
|
1123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3K | ﹤0.01% |
80
-130
| -62% | -$6K |
2020 Q4
6 quarters
|
|
|
SBNY
1124
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
15
-42
| -74% | -$9.41K |
2020 Q4
6 quarters
|
|
1125
AGCO
AGCO
$8.03B
| $2K | ﹤0.01% |
25
-80
| -76% | -$10K |
2020 Q4
6 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.