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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 | |
|---|---|---|---|---|---|---|---|
1401
Regency Centers
REG
$13.9B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q4
6 quarters
|
|
1402
Rexford Industrial Realty
REXR
$8.21B
| $1K | ﹤0.01% |
10
-60
| -86% | -$4.12K |
2020 Q4
6 quarters
|
|
1403
Robert Half
RHI
$4.33B
| $1K | ﹤0.01% |
20
-185
| -90% | -$17.5K |
2020 Q4
6 quarters
|
|
1404
Rivian
RIVN
$20.4B
| $1K | ﹤0.01% |
20
+9
| +82% | +$281 |
2022 Q1
1 quarter
|
|
1405
Roku
ROKU
$23.9B
| $1K | ﹤0.01% |
7
| – | – |
2020 Q4
6 quarters
|
|
1406
Revvity
RVTY
$17.9B
| $1K | ﹤0.01% |
5
-60
| -92% | -$8.99K |
2020 Q4
6 quarters
|
|
1407
Saia
SAIA
$9.12B
| $1K | ﹤0.01% |
5
-40
| -89% | -$8.04K |
2020 Q4
6 quarters
|
|
1408
Sibanye-Stillwater
SBSW
$7B
| $1K | ﹤0.01% |
125
-645
| -84% | -$8.43K |
2020 Q4
6 quarters
|
|
1409
Steven Madden
SHOO
$3.13B
| $1K | ﹤0.01% |
40
-230
| -85% | -$8.72K |
2020 Q4
6 quarters
|
|
1410
Companhia Siderúrgica Nacional
SID
$1.08B
| $1K | ﹤0.01% |
405
-1,647
| -80% | -$6.94K |
2021 Q1
5 quarters
|
|
1411
J.M. Smucker
SJM
$14.2B
| $1K | ﹤0.01% |
10
-26
| -72% | -$3.47K |
2020 Q4
6 quarters
|
|
1412
Skywest
SKYW
$3.18B
| $1K | ﹤0.01% |
+30
| New | +$788 |
2022 Q2
0 quarters
|
|
1413
SL Green Realty
SLG
$3.72B
| $1K | ﹤0.01% |
18
| – | – |
2020 Q4
6 quarters
|
|
1414
Silgan Holdings
SLGN
$4.45B
| $1K | ﹤0.01% |
30
-440
| -94% | -$19.3K |
2020 Q4
6 quarters
|
|
1415
SS&C Technologies
SSNC
$18.3B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
2022 Q2
0 quarters
|
|
1416
Sensient Technologies
SXT
$5.18B
| $1K | ﹤0.01% |
10
-75
| -88% | -$6.22K |
2020 Q4
6 quarters
|
|
1417
Tenet Healthcare
THC
$23B
| $1K | ﹤0.01% |
25
-132
| -84% | -$9.19K |
2020 Q4
6 quarters
|
|
1418
Tencent Music
TME
$15.3B
| $1K | ﹤0.01% |
140
-255
| -65% | -$1.12K |
2020 Q4
6 quarters
|
|
1419
DELISTED
Taylor Morrison
TMHC
| $1K | ﹤0.01% |
35
-322
| -90% | -$8.53K |
2020 Q4
6 quarters
|
|
1420
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
30
-55
| -65% | -$2.49K |
2020 Q4
6 quarters
|
|
1421
TTM Technologies
TTMI
$7.94B
| $1K | ﹤0.01% |
48
-195
| -80% | -$2.7K |
2020 Q4
6 quarters
|
|
1422
Tuya Inc
TUYA
$993M
| $1K | ﹤0.01% |
265
| – | – |
2021 Q4
2 quarters
|
|
1423
Twilio
TWLO
$32B
| $1K | ﹤0.01% |
+8
| New | +$895 |
2022 Q2
0 quarters
|
|
1424
Texas Roadhouse
TXRH
$12.5B
| $1K | ﹤0.01% |
15
-50
| -77% | -$3.93K |
2020 Q4
6 quarters
|
|
1425
United Airlines
UAL
$39.1B
| $1K | ﹤0.01% |
40
| – | – |
2021 Q3
3 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.