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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 | |
|---|---|---|---|---|---|---|---|
1351
Huya Inc
HUYA
$521M
| $1K | ﹤0.01% |
140
-945
| -87% | -$3.95K |
2020 Q4
6 quarters
|
|
1352
InterContinental Hotels
IHG
$26.3B
| $1K | ﹤0.01% |
10
-119
| -92% | -$7.34K |
2020 Q4
6 quarters
|
|
1353
Incyte
INCY
$24.8B
| $1K | ﹤0.01% |
15
-25
| -63% | -$1.9K |
2022 Q1
1 quarter
|
|
1354
Ingersoll Rand
IR
$33.4B
| $1K | ﹤0.01% |
26
| – | – |
2020 Q4
6 quarters
|
|
1355
Iridium Communications
IRDM
$4.78B
| $1K | ﹤0.01% |
20
-267
| -93% | -$10K |
2020 Q4
6 quarters
|
|
1356
Iron Mountain
IRM
$33B
| $1K | ﹤0.01% |
25
-29
| -54% | -$1.53K |
2021 Q3
3 quarters
|
|
1357
Kingsoft Cloud Holdings
KC
$2.53B
| $1K | ﹤0.01% |
170
-200
| -54% | -$856 |
2021 Q2
4 quarters
|
|
1358
Koppers
KOP
$555M
| $1K | ﹤0.01% |
25
-130
| -84% | -$3.29K |
2020 Q4
6 quarters
|
|
1359
Lear
LEA
$5.34B
| $1K | ﹤0.01% |
5
-15
| -75% | -$1.98K |
2020 Q4
6 quarters
|
|
1360
LGI Homes
LGIH
$1.08B
| $1K | ﹤0.01% |
15
-70
| -82% | -$6.49K |
2020 Q4
6 quarters
|
|
1361
Ligand Pharmaceuticals
LGND
$6.28B
| $1K | ﹤0.01% |
16
-40
| -71% | -$2.27K |
2020 Q4
6 quarters
|
|
1362
Lyft
LYFT
$6.36B
| $1K | ﹤0.01% |
81
| – | – |
2022 Q1
1 quarter
|
|
1363
MDU Resources
MDU
$4.05B
| $1K | ﹤0.01% |
92
-105
| -53% | -$1.07K |
2020 Q4
6 quarters
|
|
1364
Medifast
MED
$150M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1365
Medpace
MEDP
$18.8B
| $1K | ﹤0.01% |
5
-40
| -89% | -$5.79K |
2020 Q4
6 quarters
|
|
1366
Sempreon, Inc. Common Stock
CASK
$397M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1367
Mueller Industries
MLI
$11.9B
| $1K | ﹤0.01% |
80
-400
| -83% | -$5.42K |
2021 Q4
2 quarters
|
|
1368
Maximus
MMS
$3.44B
| $1K | ﹤0.01% |
10
-137
| -93% | -$9.26K |
2020 Q4
6 quarters
|
|
1369
MINISO
MNSO
$3.19B
| $1K | ﹤0.01% |
115
-575
| -83% | -$3.92K |
2021 Q2
4 quarters
|
|
1370
Medical Properties Trust
MPT
$1.09B
| $1K | ﹤0.01% |
45
-289
| -87% | -$5.2K |
2020 Q4
6 quarters
|
|
1371
MasTec
MTZ
$15.2B
| $1K | ﹤0.01% |
20
-10
| -33% | -$780 |
2020 Q4
6 quarters
|
|
1372
Murphy USA
MUSA
$9.23B
| $1K | ﹤0.01% |
5
-25
| -83% | -$5.89K |
2020 Q4
6 quarters
|
|
1373
Mueller Water Products
MWA
$3.8B
| $1K | ﹤0.01% |
+119
| New | +$1.43K |
2022 Q2
0 quarters
|
|
1374
Ingevity
NGVT
$2.11B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
6 quarters
|
|
1375
Niu Technologies
NIU
$143M
| $1K | ﹤0.01% |
155
-1,275
| -89% | -$10.8K |
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.