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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 | |
|---|---|---|---|---|---|---|---|
1301
Banco Santander Chile
BSAC
$15.4B
| $1K | ﹤0.01% |
35
-205
| -85% | -$3.98K |
2020 Q4
6 quarters
|
|
1302
Santander
BSBR
$36.8B
| $1K | ﹤0.01% |
245
-890
| -78% | -$5.94K |
2021 Q2
4 quarters
|
|
1303
Cheesecake Factory
CAKE
$5.53B
| $1K | ﹤0.01% |
33
-10
| -23% | -$332 |
2020 Q4
6 quarters
|
|
1304
Cal-Maine
CALM
$3.22B
| $1K | ﹤0.01% |
+27
| New | +$1.37K |
2022 Q2
0 quarters
|
|
1305
Cracker Barrel
CBRL
$1.5B
| $1K | ﹤0.01% |
10
-30
| -75% | -$3.12K |
2021 Q3
3 quarters
|
|
1306
Choice Hotels
CHH
$5.32B
| $1K | ﹤0.01% |
10
-100
| -91% | -$13K |
2020 Q4
6 quarters
|
|
1307
Coherent
COHR
$44.4B
| $1K | ﹤0.01% |
21
-4
| -16% | -$244 |
2020 Q4
6 quarters
|
|
1308
Columbia Sportswear
COLM
$3.65B
| $1K | ﹤0.01% |
15
-155
| -91% | -$12.4K |
2020 Q4
6 quarters
|
|
1309
Corcept Therapeutics
CORT
$8.11B
| $1K | ﹤0.01% |
60
-20
| -25% | -$436 |
2020 Q4
6 quarters
|
|
1310
Carter's
CRI
$1.27B
| $1K | ﹤0.01% |
10
-32
| -76% | -$2.58K |
2020 Q4
6 quarters
|
|
1311
CRISPR Therapeutics
CRSP
$4.85B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q3
7 quarters
|
|
1312
CoStar Group
CSGP
$12.6B
| $1K | ﹤0.01% |
+15
| New | +$909 |
2022 Q2
0 quarters
|
|
1313
DELISTED
CSG Systems International
CSGS
| $1K | ﹤0.01% |
20
| – | – |
2022 Q1
1 quarter
|
|
1314
DELISTED
Calavo Growers
CVGW
| $1K | ﹤0.01% |
+13
| New | +$471 |
2022 Q2
0 quarters
|
|
1315
Dana Inc
DAN
$2.34B
| $1K | ﹤0.01% |
40
-177
| -82% | -$2.74K |
2020 Q4
6 quarters
|
|
1316
Douglas Emmett
DEI
$1.74B
| $1K | ﹤0.01% |
35
-165
| -83% | -$4.6K |
2020 Q4
6 quarters
|
|
1317
Diodes
DIOD
$3.96B
| $1K | ﹤0.01% |
15
-155
| -91% | -$11.3K |
2020 Q4
6 quarters
|
|
1318
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1K | ﹤0.01% |
11
-375
| -97% | -$24K |
2021 Q2
4 quarters
|
|
1319
Dorman Products
DORM
$4.02B
| $1K | ﹤0.01% |
5
-5
| -50% | -$495 |
2020 Q4
6 quarters
|
|
1320
Dover
DOV
$28.3B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1321
Darden Restaurants
DRI
$26B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1322
DT Midstream
DTM
$11.9B
| $1K | ﹤0.01% |
22
-16
| -42% | -$873 |
2021 Q2
4 quarters
|
|
1323
DexCom
DXCM
$30.2B
| $1K | ﹤0.01% |
8
-52
| -87% | -$4.75K |
2020 Q4
6 quarters
|
|
1324
Emergent Biosolutions
EBS
$314M
| $1K | ﹤0.01% |
40
-25
| -38% | -$854 |
2020 Q4
6 quarters
|
|
1325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $1K | ﹤0.01% |
16
-18
| -53% | -$1.21K |
2020 Q2
8 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.