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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 | |
|---|---|---|---|---|---|---|---|
1151
Diamondrock Hospitality Co
DRH
$2.94B
| $2K | ﹤0.01% |
185
-430
| -70% | -$4.19K |
2020 Q4
6 quarters
|
|
1152
Dynatrace
DT
$12.6B
| $2K | ﹤0.01% |
+47
| New | +$1.87K |
2022 Q2
0 quarters
|
|
1153
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
20
-85
| -81% | -$10.8K |
2020 Q4
6 quarters
|
|
1154
eBay
EBAY
$53.1B
| $2K | ﹤0.01% |
50
-1,702
| -97% | -$83K |
2020 Q4
6 quarters
|
|
1155
Enovis
ENOV
$1.65B
| $2K | ﹤0.01% |
39
-132
| -77% | -$8.51K |
2020 Q4
6 quarters
|
|
1156
EPR Properties
EPR
$4.69B
| $2K | ﹤0.01% |
40
-45
| -53% | -$2.28K |
2020 Q4
6 quarters
|
|
1157
Eversource Energy
ES
$26.2B
| $2K | ﹤0.01% |
20
-15
| -43% | -$1.33K |
2020 Q4
6 quarters
|
|
1158
ESAB
ESAB
$5.59B
| $2K | ﹤0.01% |
+39
| New | +$1.88K |
2022 Q2
0 quarters
|
|
1159
Expedia Group
EXPE
$30.7B
| $2K | ﹤0.01% |
26
+9
| +53% | +$1.27K |
2021 Q1
5 quarters
|
|
1160
Extra Space Storage
EXR
$33.4B
| $2K | ﹤0.01% |
10
-5
| -33% | -$926 |
2020 Q4
6 quarters
|
|
1161
Ezcorp Inc
EZPW
$1.82B
| $2K | ﹤0.01% |
209
| – | – |
2021 Q3
3 quarters
|
|
1162
First Community Bankshares
FCBC
$866M
| $2K | ﹤0.01% |
63
-667
| -91% | -$18.6K |
2021 Q1
5 quarters
|
|
1163
Factset
FDS
$11.5B
| $2K | ﹤0.01% |
5
-50
| -91% | -$19.6K |
2019 Q2
12 quarters
|
|
1164
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
65
-265
| -80% | -$7.92K |
2020 Q4
6 quarters
|
|
1165
Fulgent Genetics
FLGT
$731M
| $2K | ﹤0.01% |
35
-85
| -71% | -$4.67K |
2021 Q1
5 quarters
|
|
1166
Flowers Foods
FLO
$1.36B
| $2K | ﹤0.01% |
80
-540
| -87% | -$14.2K |
2020 Q4
6 quarters
|
|
1167
FMC
FMC
$842M
| $2K | ﹤0.01% |
15
-8
| -35% | -$977 |
2020 Q4
6 quarters
|
|
1168
Fresenius Medical Care
FMS
$11.9B
| $2K | ﹤0.01% |
65
-375
| -85% | -$11.2K |
2020 Q4
6 quarters
|
|
1169
FNB Corp
FNB
$6.4B
| $2K | ﹤0.01% |
210
-1,565
| -88% | -$18.3K |
2020 Q4
6 quarters
|
|
1170
FormFactor
FORM
$6.68B
| $2K | ﹤0.01% |
55
-205
| -79% | -$7.91K |
2020 Q4
6 quarters
|
|
1171
TechnipFMC
FTI
$24.9B
| $2K | ﹤0.01% |
240
| – | – |
2020 Q4
6 quarters
|
|
1172
Fortive
FTV
$20B
| $2K | ﹤0.01% |
41
-1,257
| -97% | -$55.6K |
2020 Q3
7 quarters
|
|
1173
Futu Holdings
FUTU
$14.2B
| $2K | ﹤0.01% |
30
-35
| -54% | -$1.32K |
2022 Q1
1 quarter
|
|
1174
Genpact
G
$7.12B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q4
6 quarters
|
|
1175
Glacier Bancorp
GBCI
$6.39B
| $2K | ﹤0.01% |
50
-65
| -57% | -$3.06K |
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.