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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 | |
|---|---|---|---|---|---|---|---|
1376
NMI Holdings
NMIH
$2.91B
| $1K | ﹤0.01% |
50
-550
| -92% | -$10K |
2020 Q4
6 quarters
|
|
1377
Nokia
NOK
$46.3B
| $1K | ﹤0.01% |
285
-2,021
| -88% | -$10.1K |
2020 Q4
6 quarters
|
|
1378
DELISTED
National Storage Affiliates Trust
NSA
| $1K | ﹤0.01% |
15
-90
| -86% | -$4.9K |
2020 Q4
6 quarters
|
|
1379
Insight Enterprises
NSIT
$4.72B
| $1K | ﹤0.01% |
10
-117
| -92% | -$11.4K |
2020 Q4
6 quarters
|
|
1380
Newell Brands
NWL
$2.51B
| $1K | ﹤0.01% |
+62
| New | +$1.32K |
2022 Q2
0 quarters
|
|
1381
News Corp Class B
NWS
$15.7B
| $1K | ﹤0.01% |
35
-5
| -13% | -$93 |
2022 Q1
1 quarter
|
|
1382
News Corp Class A
NWSA
$14.3B
| $1K | ﹤0.01% |
45
-75
| -63% | -$1.38K |
2022 Q1
1 quarter
|
|
1383
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
45
-115
| -72% | -$4.64K |
2020 Q4
6 quarters
|
|
1384
OneMain Financial
OMF
$6.35B
| $1K | ﹤0.01% |
35
-176
| -83% | -$7.6K |
2021 Q1
5 quarters
|
|
1385
Onto Innovation
ONTO
$9.5B
| $1K | ﹤0.01% |
20
-50
| -71% | -$3.7K |
2021 Q1
5 quarters
|
|
1386
Prosperity Bancshares
PB
$8.72B
| $1K | ﹤0.01% |
19
+8
| +73% | +$549 |
2020 Q4
6 quarters
|
|
1387
Pacira BioSciences
PCRX
$1.46B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
6 quarters
|
|
1388
Pebblebrook Hotel Trust
PEB
$2.43B
| $1K | ﹤0.01% |
75
-5
| -6% | -$110 |
2020 Q4
6 quarters
|
|
1389
Peoples Bancorp
PEBO
$1.4B
| $1K | ﹤0.01% |
+24
| New | +$681 |
2022 Q2
0 quarters
|
|
1390
PENN Entertainment
PENN
$2.49B
| $1K | ﹤0.01% |
35
-115
| -77% | -$3.88K |
2020 Q4
6 quarters
|
|
1391
Portland General Electric
POR
$5.48B
| $1K | ﹤0.01% |
+15
| New | +$746 |
2022 Q2
0 quarters
|
|
1392
Post Holdings
POST
$3.62B
| $1K | ﹤0.01% |
15
-20
| -57% | -$1.55K |
2020 Q4
6 quarters
|
|
1393
PPG Industries
PPG
$27.7B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
2021 Q1
5 quarters
|
|
1394
Permian Resources
PR
$18B
| $1K | ﹤0.01% |
+107
| New | +$855 |
2022 Q2
0 quarters
|
|
1395
PRA Group
PRAA
$479M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
6 quarters
|
|
1396
Perdoceo Education
PRDO
$1.7B
| $1K | ﹤0.01% |
90
-9,072
| -99% | -$99.4K |
2021 Q2
4 quarters
|
|
1397
QuidelOrtho
QDEL
$830M
| $1K | ﹤0.01% |
15
-75
| -83% | -$7.65K |
2020 Q4
6 quarters
|
|
1398
Qualys
QLYS
$7B
| $1K | ﹤0.01% |
5
-56
| -92% | -$7.34K |
2020 Q4
6 quarters
|
|
1399
Restaurant Brands International
QSR
$27B
| $1K | ﹤0.01% |
28
-224
| -89% | -$12K |
2021 Q3
3 quarters
|
|
1400
Rogers Communications
RCI
$18B
| $1K | ﹤0.01% |
+22
| New | +$1.15K |
2022 Q2
0 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.