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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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
53
-307
| -85% | -$14.8K |
2020 Q4
6 quarters
|
|
1252
Western Digital
WDC
$111B
| $2K | ﹤0.01% |
53
-79
| -60% | -$3.17K |
2020 Q4
6 quarters
|
|
1253
Wyndham Hotels & Resorts
WH
$5.89B
| $2K | ﹤0.01% |
30
-145
| -83% | -$11.4K |
2020 Q4
6 quarters
|
|
1254
John Wiley & Sons Class A
WLY
$2.54B
| $2K | ﹤0.01% |
43
-187
| -81% | -$9.6K |
2021 Q1
5 quarters
|
|
1255
Wolfspeed
WOLF
$1.33B
| $2K | ﹤0.01% |
30
-117
| -80% | -$9.7K |
2020 Q4
6 quarters
|
|
1256
Watsco Inc
WSO
$12.8B
| $2K | ﹤0.01% |
7
-73
| -91% | -$19.2K |
2020 Q4
6 quarters
|
|
1257
Wintrust Financial
WTFC
$10.5B
| $2K | ﹤0.01% |
30
+5
| +20% | +$431 |
2020 Q4
6 quarters
|
|
1258
Wolverine World Wide
WWW
$2.04B
| $2K | ﹤0.01% |
82
-160
| -66% | -$3.32K |
2020 Q4
6 quarters
|
|
1259
DELISTED
US Steel
X
| $2K | ﹤0.01% |
85
-325
| -79% | -$8.88K |
2021 Q4
2 quarters
|
|
1260
XPO
XPO
$22.5B
| $2K | ﹤0.01% |
59
-210
| -78% | -$6.68K |
2020 Q4
6 quarters
|
|
1261
Ziff Davis
ZD
$1.7B
| $2K | ﹤0.01% |
30
-45
| -60% | -$3.73K |
2021 Q4
2 quarters
|
|
1262
Metallus
MTUS
$699M
| $2K | ﹤0.01% |
+130
| New | +$2.76K |
2022 Q2
0 quarters
|
|
1263
Flagstar Bank National Association
FLG
$4.17B
| $2K | ﹤0.01% |
63
-130
| -67% | -$3.74K |
2020 Q4
6 quarters
|
|
1264
DELISTED
Air Transport Services Group
ATSG
| $2K | ﹤0.01% |
+62
| New | +$1.89K |
2022 Q2
0 quarters
|
|
1265
DELISTED
Stericycle Inc
SRCL
| $2K | ﹤0.01% |
55
-2,012
| -97% | -$100K |
2020 Q4
6 quarters
|
|
1266
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2K | ﹤0.01% |
60
-40
| -40% | -$1.43K |
2020 Q4
6 quarters
|
|
|
MDRX
1267
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2K | ﹤0.01% |
155
-145
| -48% | -$2.71K |
2020 Q4
6 quarters
|
|
|
PACW
1268
DELISTED
PacWest Bancorp
PACW
| $2K | ﹤0.01% |
90
-435
| -83% | -$14.1K |
2020 Q4
6 quarters
|
|
|
UNVR
1269
DELISTED
Univar Solutions Inc.
UNVR
| $2K | ﹤0.01% |
78
+33
| +73% | +$971 |
2021 Q1
5 quarters
|
|
|
LSI
1270
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
20
-79
| -80% | -$9.8K |
2020 Q4
6 quarters
|
|
|
RUTH
1271
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2K | ﹤0.01% |
110
-400
| -78% | -$7.69K |
2020 Q4
6 quarters
|
|
|
CAJ
1272
DELISTED
Canon, Inc.
CAJ
| $2K | ﹤0.01% |
105
-1,610
| -94% | -$38.9K |
2020 Q4
6 quarters
|
|
|
ABMD
1273
DELISTED
Abiomed Inc
ABMD
| $2K | ﹤0.01% |
10
-15
| -60% | -$4.05K |
2020 Q4
6 quarters
|
|
|
GCP
1274
DELISTED
GCP Applied Technologies Inc.
GCP
| $2K | ﹤0.01% |
+68
| New | +$2.12K |
2022 Q2
0 quarters
|
|
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2K | ﹤0.01% |
+77
| New | +$2.15K |
2022 Q2
0 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.