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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 | |
|---|---|---|---|---|---|---|---|
1176
Graham Holdings Company
GHC
$5.07B
| $2K | ﹤0.01% |
3
| – | – |
2022 Q1
1 quarter
|
|
1177
Grifois
GRFS
$5.91B
| $2K | ﹤0.01% |
190
-260
| -58% | -$3.1K |
2020 Q4
6 quarters
|
|
1178
Garmin
GRMN
$56.2B
| $2K | ﹤0.01% |
25
+10
| +67% | +$1.05K |
2020 Q4
6 quarters
|
|
1179
GXO Logistics
GXO
$6.34B
| $2K | ﹤0.01% |
45
-115
| -72% | -$6.36K |
2021 Q3
3 quarters
|
|
1180
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+15
| New | +$1.7K |
2022 Q2
0 quarters
|
|
1181
Himax Technologies
HIMX
$1.5B
| $2K | ﹤0.01% |
270
-895
| -77% | -$8.24K |
2020 Q4
6 quarters
|
|
1182
Highwoods Properties
HIW
$3.47B
| $2K | ﹤0.01% |
55
-280
| -84% | -$11K |
2020 Q4
6 quarters
|
|
1183
HNI Corp
HNI
$3.6B
| $2K | ﹤0.01% |
59
-2,113
| -97% | -$76.8K |
2021 Q1
5 quarters
|
|
1184
Hilltop Holdings
HTH
$2.1B
| $2K | ﹤0.01% |
+70
| New | +$1.99K |
2022 Q2
0 quarters
|
|
1185
Huazhu Hotels Group
HTHT
$15.8B
| $2K | ﹤0.01% |
40
-80
| -67% | -$2.5K |
2020 Q4
6 quarters
|
|
1186
Integra LifeSciences
IART
$1.12B
| $2K | ﹤0.01% |
40
-95
| -70% | -$5.7K |
2020 Q4
6 quarters
|
|
1187
Idacorp
IDA
$8.64B
| $2K | ﹤0.01% |
15
-30
| -67% | -$3.24K |
2020 Q4
6 quarters
|
|
1188
ICU Medical
ICUI
$4.47B
| $2K | ﹤0.01% |
15
+10
| +200% | +$1.92K |
2020 Q4
6 quarters
|
|
1189
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
84
-2,005
| -96% | -$63.6K |
2020 Q4
6 quarters
|
|
1190
Independence Realty Trust
IRT
$3.55B
| $2K | ﹤0.01% |
75
-1,120
| -94% | -$27K |
2020 Q4
6 quarters
|
|
1191
Integer Holdings
ITGR
$4.3B
| $2K | ﹤0.01% |
25
-20
| -44% | -$1.53K |
2020 Q4
6 quarters
|
|
1192
KB Home
KBH
$3.16B
| $2K | ﹤0.01% |
80
-1,479
| -95% | -$47.2K |
2020 Q4
6 quarters
|
|
1193
Korn Ferry
KFY
$4.2B
| $2K | ﹤0.01% |
35
-75
| -68% | -$4.56K |
2020 Q4
6 quarters
|
|
1194
Kimco Realty
KIM
$17.1B
| $2K | ﹤0.01% |
101
-699
| -87% | -$16.1K |
2021 Q2
4 quarters
|
|
1195
KKR & Co
KKR
$88B
| $2K | ﹤0.01% |
+34
| New | +$1.78K |
2022 Q2
0 quarters
|
|
1196
Kilroy Realty
KRC
$4.3B
| $2K | ﹤0.01% |
45
-95
| -68% | -$6.03K |
2020 Q4
6 quarters
|
|
1197
Kohl's
KSS
$2.83B
| $2K | ﹤0.01% |
55
-115
| -68% | -$5.64K |
2020 Q4
6 quarters
|
|
1198
Labcorp
LH
$30.2B
| $2K | ﹤0.01% |
10
-2
| -17% | -$426 |
2020 Q4
6 quarters
|
|
1199
Lennox International
LII
$12B
| $2K | ﹤0.01% |
10
-15
| -60% | -$3.28K |
2020 Q4
6 quarters
|
|
1200
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $2K | ﹤0.01% |
210
-920
| -81% | -$10.3K |
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.