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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 | |
|---|---|---|---|---|---|---|
1401
Regency Centers
REG
$15B
| $1K | ﹤0.01% |
25
| – | – |
|
1402
Rexford Industrial Realty
REXR
$8.38B
| $1K | ﹤0.01% |
10
-60
| -86% | -$4.12K |
|
1403
Robert Half
RHI
$4.21B
| $1K | ﹤0.01% |
20
-185
| -90% | -$17.5K |
|
1404
Rivian
RIVN
$25.7B
| $1K | ﹤0.01% |
20
+9
| +82% | +$281 |
|
1405
Roku
ROKU
$21.4B
| $1K | ﹤0.01% |
7
| – | – |
|
1406
Revvity
RVTY
$12.3B
| $1K | ﹤0.01% |
5
-60
| -92% | -$8.99K |
|
1407
Saia
SAIA
$11.5B
| $1K | ﹤0.01% |
5
-40
| -89% | -$8.04K |
|
1408
Sibanye-Stillwater
SBSW
$6.08B
| $1K | ﹤0.01% |
125
-645
| -84% | -$8.43K |
|
1409
Steven Madden
SHOO
$3.15B
| $1K | ﹤0.01% |
40
-230
| -85% | -$8.72K |
|
1410
Companhia Siderúrgica Nacional
SID
$1.33B
| $1K | ﹤0.01% |
405
-1,647
| -80% | -$6.95K |
|
1411
J.M. Smucker
SJM
$12.4B
| $1K | ﹤0.01% |
10
-26
| -72% | -$3.47K |
|
1412
Skywest
SKYW
$3.77B
| $1K | ﹤0.01% |
+30
| New | +$788 |
|
1413
SL Green Realty
SLG
$3.61B
| $1K | ﹤0.01% |
18
| – | – |
|
1414
Silgan Holdings
SLGN
$4.82B
| $1K | ﹤0.01% |
30
-440
| -94% | -$19.3K |
|
1415
SS&C Technologies
SSNC
$16.4B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
1416
Sensient Technologies
SXT
$4.64B
| $1K | ﹤0.01% |
10
-75
| -88% | -$6.22K |
|
1417
Tenet Healthcare
THC
$16.9B
| $1K | ﹤0.01% |
25
-132
| -84% | -$9.19K |
|
1418
Tencent Music
TME
$14.6B
| $1K | ﹤0.01% |
140
-255
| -65% | -$1.13K |
|
1419
Taylor Morrison
TMHC
$6.67B
| $1K | ﹤0.01% |
35
-322
| -90% | -$8.53K |
|
|
TSE
1420
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
30
-55
| -65% | -$2.49K |
|
1421
TTM Technologies
TTMI
$15.3B
| $1K | ﹤0.01% |
48
-195
| -80% | -$2.7K |
|
|
TUYA
1422
Tuya Inc
TUYA
$1.07B
| $1K | ﹤0.01% |
265
| – | – |
|
1423
Twilio
TWLO
$29.8B
| $1K | ﹤0.01% |
+8
| New | +$895 |
|
1424
Texas Roadhouse
TXRH
$12.8B
| $1K | ﹤0.01% |
15
-50
| -77% | -$3.93K |
|
1425
United Airlines
UAL
$38.2B
| $1K | ﹤0.01% |
40
| – | – |
|
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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.