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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
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
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
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 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
1351
Huya Inc
HUYA
$547M
| $1K | ﹤0.01% |
140
-945
| -87% | -$3.95K |
|
1352
InterContinental Hotels
IHG
$23.1B
| $1K | ﹤0.01% |
10
-119
| -92% | -$7.33K |
|
1353
Incyte
INCY
$23.1B
| $1K | ﹤0.01% |
15
-25
| -63% | -$1.9K |
|
1354
Ingersoll Rand
IR
$31.4B
| $1K | ﹤0.01% |
26
| – | – |
|
1355
Iridium Communications
IRDM
$4.92B
| $1K | ﹤0.01% |
20
-267
| -93% | -$9.96K |
|
1356
Iron Mountain
IRM
$37B
| $1K | ﹤0.01% |
25
-29
| -54% | -$1.53K |
|
|
KC
1357
Kingsoft Cloud Holdings
KC
$3.01B
| $1K | ﹤0.01% |
170
-200
| -54% | -$856 |
|
1358
Koppers
KOP
$946M
| $1K | ﹤0.01% |
25
-130
| -84% | -$3.29K |
|
1359
Lear
LEA
$7.02B
| $1K | ﹤0.01% |
5
-15
| -75% | -$1.98K |
|
1360
LGI Homes
LGIH
$1.32B
| $1K | ﹤0.01% |
15
-70
| -82% | -$6.49K |
|
1361
Ligand Pharmaceuticals
LGND
$5.89B
| $1K | ﹤0.01% |
16
-40
| -71% | -$2.27K |
|
1362
Lyft
LYFT
$5.86B
| $1K | ﹤0.01% |
81
| – | – |
|
1363
MDU Resources
MDU
$4.36B
| $1K | ﹤0.01% |
92
-105
| -53% | -$1.07K |
|
1364
Medifast
MED
$115M
| $1K | ﹤0.01% |
5
| – | – |
|
1365
Medpace
MEDP
$15.1B
| $1K | ﹤0.01% |
5
-40
| -89% | -$5.79K |
|
1366
MGP Ingredients
MGPI
$389M
| $1K | ﹤0.01% |
5
| – | – |
|
1367
Mueller Industries
MLI
$13.8B
| $1K | ﹤0.01% |
80
-400
| -83% | -$5.42K |
|
1368
Maximus
MMS
$2.98B
| $1K | ﹤0.01% |
10
-137
| -93% | -$9.26K |
|
1369
MINISO
MNSO
$3.82B
| $1K | ﹤0.01% |
115
-575
| -83% | -$3.92K |
|
|
MPT
1370
Medical Properties Trust
MPT
$2.84B
| $1K | ﹤0.01% |
45
-289
| -87% | -$5.2K |
|
1371
MasTec
MTZ
$26.6B
| $1K | ﹤0.01% |
20
-10
| -33% | -$780 |
|
1372
Murphy USA
MUSA
$11.3B
| $1K | ﹤0.01% |
5
-25
| -83% | -$5.89K |
|
1373
Mueller Water Products
MWA
$3.92B
| $1K | ﹤0.01% |
+119
| New | +$1.43K |
|
1374
Ingevity
NGVT
$2.6B
| $1K | ﹤0.01% |
10
| – | – |
|
|
NIU
1375
Niu Technologies
NIU
$206M
| $1K | ﹤0.01% |
155
-1,275
| -89% | -$10.8K |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.