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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 | |
|---|---|---|---|---|---|---|---|
1326
EHang Holdings
EH
$312M
| $1K | ﹤0.01% |
135
-115
| -46% | -$1.08K |
2020 Q4
6 quarters
|
|
1327
EnerSys
ENS
$5.47B
| $1K | ﹤0.01% |
25
-25
| -50% | -$1.65K |
2020 Q4
6 quarters
|
|
1328
Essential Properties Realty Trust
EPRT
$6.23B
| $1K | ﹤0.01% |
40
-110
| -73% | -$2.56K |
2020 Q4
6 quarters
|
|
1329
Equitable Holdings
EQH
$14.8B
| $1K | ﹤0.01% |
+25
| New | +$725 |
2022 Q2
0 quarters
|
|
1330
Essent Group
ESNT
$5.91B
| $1K | ﹤0.01% |
20
-55
| -73% | -$2.24K |
2021 Q4
2 quarters
|
|
1331
Evertec
EVTC
$1.98B
| $1K | ﹤0.01% |
30
-3,792
| -99% | -$145K |
2020 Q4
6 quarters
|
|
1332
First American
FAF
$7.01B
| $1K | ﹤0.01% |
27
-1,008
| -97% | -$58.7K |
2020 Q4
6 quarters
|
|
1333
Fortune Brands Innovations
FBIN
$6.12B
| $1K | ﹤0.01% |
26
-105
| -80% | -$6.15K |
2020 Q4
6 quarters
|
|
1334
FirstEnergy
FE
$27B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q4
6 quarters
|
|
1335
Fox Factory Holding Corp
FOXF
$786M
| $1K | ﹤0.01% |
10
-5
| -33% | -$421 |
2020 Q4
6 quarters
|
|
1336
Federal Realty Investment Trust
FRT
$9.8B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
6 quarters
|
|
1337
Franklin Street Properties
FSP
$40.4M
| $1K | ﹤0.01% |
240
-330
| -58% | -$1.58K |
2020 Q4
6 quarters
|
|
1338
The Greenbrier Companies
GBX
$1.3B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
6 quarters
|
|
1339
Gold Fields
GFI
$36.3B
| $1K | ﹤0.01% |
130
-320
| -71% | -$3.82K |
2020 Q4
6 quarters
|
|
1340
Genmab
GMAB
$34.3B
| $1K | ﹤0.01% |
30
-385
| -93% | -$12.5K |
2020 Q4
6 quarters
|
|
1341
Guidewire Software
GWRE
$13.3B
| $1K | ﹤0.01% |
21
| – | – |
2022 Q1
1 quarter
|
|
1342
Haemonetics
HAE
$5.38B
| $1K | ﹤0.01% |
20
-65
| -76% | -$3.85K |
2022 Q1
1 quarter
|
|
1343
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
75
-330
| -81% | -$4.1K |
2020 Q4
6 quarters
|
|
1344
Horizon Bancorp
HBNC
$1.08B
| $1K | ﹤0.01% |
+76
| New | +$1.35K |
2022 Q2
0 quarters
|
|
1345
Hawaiian Electric Industries
HE
$1.57B
| $1K | ﹤0.01% |
20
-60
| -75% | -$2.52K |
2020 Q4
6 quarters
|
|
1346
Helen of Troy
HELE
$873M
| $1K | ﹤0.01% |
5
-20
| -80% | -$3.77K |
2020 Q4
6 quarters
|
|
1347
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
145
-315
| -68% | -$3.71K |
2020 Q4
6 quarters
|
|
1348
Henry Schein
HSIC
$9.8B
| $1K | ﹤0.01% |
10
| – | – |
2022 Q1
1 quarter
|
|
1349
Host Hotels & Resorts
HST
$17.3B
| $1K | ﹤0.01% |
83
| – | – |
2021 Q3
3 quarters
|
|
1350
HUB Group
HUBG
$1.51B
| $1K | ﹤0.01% |
30
-50
| -63% | -$1.75K |
2020 Q4
6 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.