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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 | |
|---|---|---|---|---|---|---|
1226
PVH
PVH
$3.74B
| $2K | ﹤0.01% |
43
+10
| +30% | +$691 |
|
1227
Quanta Services
PWR
$96.4B
| $2K | ﹤0.01% |
15
-17
| -53% | -$2.09K |
|
1228
Qiagen
QGEN
$8.42B
| $2K | ﹤0.01% |
37
| – | – |
|
1229
Resideo Technologies
REZI
$5.25B
| $2K | ﹤0.01% |
99
-205
| -67% | -$4.63K |
|
1230
Reinsurance Group of America
RGA
$15.6B
| $2K | ﹤0.01% |
15
-5
| -25% | -$580 |
|
1231
Renasant Corp
RNST
$4B
| $2K | ﹤0.01% |
+60
| New | +$1.83K |
|
1232
Boston Beer
SAM
$1.79B
| $2K | ﹤0.01% |
5
-5
| -50% | -$1.74K |
|
1233
Sprouts Farmers Market
SFM
$6.99B
| $2K | ﹤0.01% |
90
-505
| -85% | -$14K |
|
1234
SITE Centers
SITC
$228M
| $2K | ﹤0.01% |
167
-166
| -50% | -$1.96K |
|
|
HTO
1235
H2O America
HTO
$2.68B
| $2K | ﹤0.01% |
+34
| New | +$2.1K |
|
1236
Tanger
SKT
$4.79B
| $2K | ﹤0.01% |
175
-705
| -80% | -$11.7K |
|
1237
Sun Life Financial
SLF
$45.2B
| $2K | ﹤0.01% |
36
-513
| -93% | -$25.6K |
|
1238
ScottsMiracle-Gro
SMG
$4.09B
| $2K | ﹤0.01% |
20
-5
| -20% | -$494 |
|
1239
Simply Good Foods
SMPL
$972M
| $2K | ﹤0.01% |
50
-55
| -52% | -$2.18K |
|
1240
1st Source
SRCE
$2B
| $2K | ﹤0.01% |
49
-284
| -85% | -$12.8K |
|
1241
Stanley Black & Decker
SWK
$14B
| $2K | ﹤0.01% |
21
-48
| -70% | -$5.91K |
|
1242
Thor Industries
THO
$3.99B
| $2K | ﹤0.01% |
25
-50
| -67% | -$3.88K |
|
1243
Telkom Indonesia
TLK
$14.8B
| $2K | ﹤0.01% |
90
-290
| -76% | -$8.67K |
|
1244
Tennant Co
TNC
$1.49B
| $2K | ﹤0.01% |
35
-5
| -13% | -$323 |
|
|
TPH
1245
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
120
| – | – |
|
1246
Take-Two Interactive
TTWO
$43.5B
| $2K | ﹤0.01% |
15
-59
| -80% | -$7.51K |
|
1247
Uber
UBER
$144B
| $2K | ﹤0.01% |
116
| – | – |
|
1248
Universal Health Services
UHS
$9.12B
| $2K | ﹤0.01% |
24
-72
| -75% | -$9.02K |
|
1249
Vornado Realty Trust
VNO
$7.43B
| $2K | ﹤0.01% |
80
-260
| -76% | -$9.28K |
|
1250
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $2K | ﹤0.01% |
10
| – | – |
|
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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 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.