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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 | |
|---|---|---|---|---|---|---|---|
1126
AAR Corp
AIR
$4.69B
| $2K | ﹤0.01% |
50
| – | – |
2022 Q1
1 quarter
|
|
1127
Ametek
AME
$54.6B
| $2K | ﹤0.01% |
15
-25
| -63% | -$3.04K |
2020 Q4
6 quarters
|
|
1128
Everforth Inc
EFOR
$1.46B
| $2K | ﹤0.01% |
25
-35
| -58% | -$3.59K |
2020 Q4
6 quarters
|
|
1129
Academy Sports + Outdoors
ASO
$4.38B
| $2K | ﹤0.01% |
60
+5
| +9% | +$183 |
2022 Q1
1 quarter
|
|
1130
Astec Industries
ASTE
$867M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q4
6 quarters
|
|
1131
Avnet
AVT
$6.97B
| $2K | ﹤0.01% |
40
-220
| -85% | -$9.6K |
2021 Q4
2 quarters
|
|
1132
Acuity Brands
AYI
$10B
| $2K | ﹤0.01% |
10
-40
| -80% | -$6.78K |
2020 Q4
6 quarters
|
|
1133
Banner Corp
BANR
$2.56B
| $2K | ﹤0.01% |
42
-447
| -91% | -$25K |
2021 Q1
5 quarters
|
|
1134
BlackBerry
BB
$5.41B
| $2K | ﹤0.01% |
335
-5
| -1% | -$30 |
2021 Q3
3 quarters
|
|
1135
Best Buy
BBY
$22.3B
| $2K | ﹤0.01% |
29
-149
| -84% | -$12.4K |
2020 Q4
6 quarters
|
|
1136
Brandywine Realty Trust
BDN
$553M
| $2K | ﹤0.01% |
170
-885
| -84% | -$10K |
2020 Q4
6 quarters
|
|
1137
Black Hills Corp
BKH
$6.61B
| $2K | ﹤0.01% |
30
-50
| -63% | -$3.76K |
2020 Q4
6 quarters
|
|
1138
Baker Hughes
BKR
$48.1B
| $2K | ﹤0.01% |
62
| – | – |
2021 Q3
3 quarters
|
|
1139
Builders FirstSource
BLDR
$7.1B
| $2K | ﹤0.01% |
45
-40
| -47% | -$2.45K |
2021 Q1
5 quarters
|
|
1140
Brixmor Property Group
BRX
$9.3B
| $2K | ﹤0.01% |
120
-85
| -41% | -$2.01K |
2020 Q4
6 quarters
|
|
1141
Boyd Gaming
BYD
$5.5B
| $2K | ﹤0.01% |
35
-215
| -86% | -$12.4K |
2020 Q4
6 quarters
|
|
1142
BuzzFeed
BZFD
$49.2M
| $2K | ﹤0.01% |
250
| – | – |
2022 Q1
1 quarter
|
|
1143
Baozun
BZUN
$199M
| $2K | ﹤0.01% |
175
-985
| -85% | -$8.66K |
2020 Q4
6 quarters
|
|
1144
CBRE Group
CBRE
$39.8B
| $2K | ﹤0.01% |
25
-6,821
| -100% | -$549K |
2017 Q3
19 quarters
|
|
1145
Clean Harbors
CLH
$15.2B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.45K |
2020 Q4
6 quarters
|
|
1146
Crocs
CROX
$7.33B
| $2K | ﹤0.01% |
45
-255
| -85% | -$15.5K |
2020 Q4
6 quarters
|
|
1147
Cousins Properties
CUZ
$4.96B
| $2K | ﹤0.01% |
60
-470
| -89% | -$16.3K |
2020 Q4
6 quarters
|
|
1148
Caesars Entertainment
CZR
$5.97B
| $2K | ﹤0.01% |
45
-100
| -69% | -$5.57K |
2020 Q4
6 quarters
|
|
1149
Dine Brands
DIN
$458M
| $2K | ﹤0.01% |
24
| – | – |
2020 Q4
6 quarters
|
|
1150
Dollar Tree
DLTR
$25.7B
| $2K | ﹤0.01% |
15
-94
| -86% | -$14.9K |
2021 Q2
4 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.