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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1101
Sohu.com
SOHU
$335M
| $3K | ﹤0.01% |
190
-620
| -77% | -$9.67K |
|
1102
Spotify
SPOT
$98.4B
| $3K | ﹤0.01% |
30
| – | – |
|
1103
Sasol
SSL
$7.26B
| $3K | ﹤0.01% |
125
-705
| -85% | -$17.3K |
|
1104
SunCoke Energy
SXC
$729M
| $3K | ﹤0.01% |
+425
| New | +$3.43K |
|
1105
Hanover Insurance
THG
$7.41B
| $3K | ﹤0.01% |
20
-85
| -81% | -$12.5K |
|
1106
Toro Company
TTC
$9.03B
| $3K | ﹤0.01% |
45
-105
| -70% | -$8.52K |
|
1107
UGI
UGI
$7.88B
| $3K | ﹤0.01% |
80
-50
| -38% | -$1.94K |
|
1108
Valley National Bancorp
VLY
$8.03B
| $3K | ﹤0.01% |
325
-28,535
| -99% | -$339K |
|
1109
Valvoline
VVV
$4.97B
| $3K | ﹤0.01% |
90
-370
| -80% | -$11.4K |
|
1110
WEX
WEX
$5.39B
| $3K | ﹤0.01% |
22
-35
| -61% | -$5.73K |
|
1111
Woori Financial
WF
$15.1B
| $3K | ﹤0.01% |
105
| – | – |
|
1112
Wipro
WIT
$18B
| $3K | ﹤0.01% |
1,270
-128,454
| -99% | -$404K |
|
|
XHR
1113
Xenia Hotels & Resorts
XHR
$1.96B
| $3K | ﹤0.01% |
205
-130
| -39% | -$2.32K |
|
1114
Dentsply Sirona
XRAY
$2.65B
| $3K | ﹤0.01% |
88
+83
| +1,660% | +$3.36K |
|
1115
Yum China
YUMC
$14.8B
| $3K | ﹤0.01% |
+62
| New | +$2.61K |
|
1116
ZTO Express
ZTO
$18.4B
| $3K | ﹤0.01% |
120
-280
| -70% | -$7.17K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $3K | ﹤0.01% |
108
-326
| -75% | -$10.2K |
|
|
SWN
1118
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
465
-735
| -61% | -$5.68K |
|
|
FRC
1119
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
20
-111
| -85% | -$16.6K |
|
|
Y
1120
DELISTED
Alleghany Corp
Y
| $3K | ﹤0.01% |
4
-8
| -67% | -$6.69K |
|
|
CTT
1121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3K | ﹤0.01% |
+305
| New | +$2.79K |
|
|
COHR
1122
DELISTED
Coherent Inc
COHR
| $3K | ﹤0.01% |
10
-30
| -75% | -$8.04K |
|
|
HIBB
1123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3K | ﹤0.01% |
80
-130
| -62% | -$6K |
|
|
SBNY
1124
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
15
-42
| -74% | -$9.41K |
|
1125
AGCO
AGCO
$8.48B
| $2K | ﹤0.01% |
25
-80
| -76% | -$9.96K |
|
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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.