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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 | |
|---|---|---|---|---|---|---|---|
1226
PVH
PVH
$4.28B
| $2K | ﹤0.01% |
43
+10
| +30% | +$691 |
2020 Q4
6 quarters
|
|
1227
Quanta Services
PWR
$89.1B
| $2K | ﹤0.01% |
15
-17
| -53% | -$2.09K |
2020 Q4
6 quarters
|
|
1228
Qiagen
QGEN
$10.4B
| $2K | ﹤0.01% |
37
| – | – |
2021 Q3
3 quarters
|
|
1229
Resideo Technologies
REZI
$3.04B
| $2K | ﹤0.01% |
99
-205
| -67% | -$4.63K |
2020 Q4
6 quarters
|
|
1230
Reinsurance Group of America
RGA
$17.4B
| $2K | ﹤0.01% |
15
-5
| -25% | -$580 |
2020 Q4
6 quarters
|
|
1231
Renasant Corp
RNST
$3.62B
| $2K | ﹤0.01% |
+60
| New | +$1.84K |
2022 Q2
0 quarters
|
|
1232
Boston Beer
SAM
$2.2B
| $2K | ﹤0.01% |
5
-5
| -50% | -$1.74K |
2020 Q4
6 quarters
|
|
1233
Sprouts Farmers Market
SFM
$4.57B
| $2K | ﹤0.01% |
90
-505
| -85% | -$14K |
2021 Q1
5 quarters
|
|
1234
SITE Centers
SITC
$35.3M
| $2K | ﹤0.01% |
167
-166
| -50% | -$1.96K |
2020 Q4
6 quarters
|
|
1235
H2O America
HTO
$3.41B
| $2K | ﹤0.01% |
+34
| New | +$2.1K |
2022 Q2
0 quarters
|
|
1236
Tanger
SKT
$4.53B
| $2K | ﹤0.01% |
175
-705
| -80% | -$11.7K |
2020 Q4
6 quarters
|
|
1237
Sun Life Financial
SLF
$41B
| $2K | ﹤0.01% |
36
-513
| -93% | -$25.6K |
2021 Q1
5 quarters
|
|
1238
ScottsMiracle-Gro
SMG
$3.86B
| $2K | ﹤0.01% |
20
-5
| -20% | -$494 |
2020 Q4
6 quarters
|
|
1239
Simply Good Foods
SMPL
$1.09B
| $2K | ﹤0.01% |
50
-55
| -52% | -$2.18K |
2021 Q1
5 quarters
|
|
1240
1st Source
SRCE
$2.13B
| $2K | ﹤0.01% |
49
-284
| -85% | -$12.8K |
2021 Q1
5 quarters
|
|
1241
Stanley Black & Decker
SWK
$17.6B
| $2K | ﹤0.01% |
21
-48
| -70% | -$5.9K |
2021 Q3
3 quarters
|
|
1242
Thor Industries
THO
$4.25B
| $2K | ﹤0.01% |
25
-50
| -67% | -$3.88K |
2020 Q4
6 quarters
|
|
1243
Telkom Indonesia
TLK
$11.2B
| $2K | ﹤0.01% |
90
-290
| -76% | -$8.67K |
2020 Q4
6 quarters
|
|
1244
Tennant Co
TNC
$1.27B
| $2K | ﹤0.01% |
35
-5
| -13% | -$323 |
2020 Q4
6 quarters
|
|
1245
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
120
| – | – |
2020 Q4
6 quarters
|
|
1246
Take-Two Interactive
TTWO
$38.8B
| $2K | ﹤0.01% |
15
-59
| -80% | -$7.51K |
2020 Q4
6 quarters
|
|
1247
Uber
UBER
$145B
| $2K | ﹤0.01% |
116
| – | – |
2022 Q1
1 quarter
|
|
1248
Universal Health Services
UHS
$11.6B
| $2K | ﹤0.01% |
24
-72
| -75% | -$9.02K |
2021 Q3
3 quarters
|
|
1249
Vornado Realty Trust
VNO
$6.85B
| $2K | ﹤0.01% |
80
-260
| -76% | -$9.28K |
2020 Q4
6 quarters
|
|
1250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $2K | ﹤0.01% |
10
| – | – |
2020 Q4
6 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.