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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 | |
|---|---|---|---|---|---|---|---|
1276
Ameris Bancorp
ABCB
$5.58B
| $1K | ﹤0.01% |
25
-650
| -96% | -$27.6K |
2020 Q4
6 quarters
|
|
1277
DELISTED
Arcosa
ACA
| $1K | ﹤0.01% |
30
-15
| -33% | -$786 |
2020 Q4
6 quarters
|
|
1278
American Eagle Outfitters
AEO
$3.64B
| $1K | ﹤0.01% |
125
| – | – |
2020 Q4
6 quarters
|
|
1279
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
15
-135
| -90% | -$8.25K |
2020 Q4
6 quarters
|
|
1280
Allegiant Air
ALGT
$2.66B
| $1K | ﹤0.01% |
10
-15
| -60% | -$2.16K |
2020 Q4
6 quarters
|
|
1281
Amkor Technology
AMKR
$8.67B
| $1K | ﹤0.01% |
45
| – | – |
2022 Q1
1 quarter
|
|
1282
Agora
API
$362M
| $1K | ﹤0.01% |
90
| – | – |
2021 Q2
4 quarters
|
|
1283
Alexandria Real Estate Equities
ARE
$7.99B
| $1K | ﹤0.01% |
5
-38
| -88% | -$6.45K |
2020 Q4
6 quarters
|
|
1284
Archrock
AROC
$5.08B
| $1K | ﹤0.01% |
165
-885
| -84% | -$8.11K |
2020 Q4
6 quarters
|
|
1285
Armour Residential REIT
ARR
$1.81B
| $1K | ﹤0.01% |
28
| – | – |
2021 Q3
3 quarters
|
|
1286
Ashland
ASH
$3.56B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1287
Ascendis Pharma A/S
ASND
$17.1B
| $1K | ﹤0.01% |
10
-10
| -50% | -$942 |
2020 Q4
6 quarters
|
|
1288
AptarGroup
ATR
$9.14B
| $1K | ﹤0.01% |
5
-20
| -80% | -$2.18K |
2020 Q4
6 quarters
|
|
1289
Axos Financial
AX
$5.33B
| $1K | ﹤0.01% |
40
-330
| -89% | -$12.7K |
2020 Q4
6 quarters
|
|
1290
Axon Enterprise
AXON
$24.6B
| $1K | ﹤0.01% |
10
-47
| -82% | -$4.97K |
2020 Q4
6 quarters
|
|
1291
BBVA Argentina
BBAR
$2.21B
| $1K | ﹤0.01% |
270
| – | – |
2020 Q4
6 quarters
|
|
1292
Bath & Body Works
BBWI
$4.39B
| $1K | ﹤0.01% |
40
-61
| -60% | -$2.65K |
2020 Q4
6 quarters
|
|
1293
Bread Financial
BFH
$3.74B
| $1K | ﹤0.01% |
20
-99
| -83% | -$5.05K |
2020 Q4
6 quarters
|
|
1294
Brighthouse Financial
BHF
$2.53B
| $1K | ﹤0.01% |
26
-1
| -4% | -$48 |
2020 Q4
6 quarters
|
|
1295
Biogen
BIIB
$37.7B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q2
8 quarters
|
|
1296
Bilibili
BILI
$5.72B
| $1K | ﹤0.01% |
45
-125
| -74% | -$3.01K |
2020 Q4
6 quarters
|
|
1297
Buckle
BKE
$2.26B
| $1K | ﹤0.01% |
21
-25
| -54% | -$784 |
2021 Q1
5 quarters
|
|
1298
Banco Macro
BMA
$3.74B
| $1K | ﹤0.01% |
85
-55
| -39% | -$818 |
2020 Q4
6 quarters
|
|
1299
Bank of Marin Bancorp
BMRC
$467M
| $1K | ﹤0.01% |
+20
| New | +$647 |
2022 Q2
0 quarters
|
|
1300
DELISTED
BRF SA
BRFS
| $1K | ﹤0.01% |
295
| – | – |
2021 Q4
2 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.