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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 | |
|---|---|---|---|---|---|---|---|
1426
Universal Health Realty Income Trust
UHT
$545M
| $1K | ﹤0.01% |
26
-128
| -83% | -$6.76K |
2021 Q2
4 quarters
|
|
1427
UMB Financial
UMBF
$10.4B
| $1K | ﹤0.01% |
+7
| New | +$635 |
2022 Q2
0 quarters
|
|
1428
United Natural Foods
UNFI
$2.85B
| $1K | ﹤0.01% |
35
-185
| -84% | -$7.77K |
2020 Q4
6 quarters
|
|
1429
Upbound Group
UPBD
$1.44B
| $1K | ﹤0.01% |
46
-254
| -85% | -$6.32K |
2020 Q4
6 quarters
|
|
1430
Urban Outfitters
URBN
$7.56B
| $1K | ﹤0.01% |
65
-85
| -57% | -$1.93K |
2020 Q4
6 quarters
|
|
1431
Univest Financial
UVSP
$1.12B
| $1K | ﹤0.01% |
+25
| New | +$641 |
2022 Q2
0 quarters
|
|
1432
Visteon
VC
$1.93B
| $1K | ﹤0.01% |
10
-20
| -67% | -$2.06K |
2020 Q4
6 quarters
|
|
1433
VF Corp
VFC
$8.22B
| $1K | ﹤0.01% |
30
-170
| -85% | -$8.53K |
2020 Q4
6 quarters
|
|
1434
Valmont Industries
VMI
$8.02B
| $1K | ﹤0.01% |
5
-25
| -83% | -$6.12K |
2020 Q4
6 quarters
|
|
1435
Vontier
VNT
$5.83B
| $1K | ﹤0.01% |
44
-164
| -79% | -$4.2K |
2020 Q4
6 quarters
|
|
1436
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $1K | ﹤0.01% |
11
| – | – |
2022 Q1
1 quarter
|
|
1437
Virtus Investment Partners
VRTS
$929M
| $1K | ﹤0.01% |
5
-75
| -94% | -$14.2K |
2020 Q4
6 quarters
|
|
1438
Victoria's Secret
VSXY
$9.05B
| $1K | ﹤0.01% |
32
-20
| -38% | -$866 |
2021 Q3
3 quarters
|
|
1439
WD-40
WDFC
$2.99B
| $1K | ﹤0.01% |
5
-30
| -86% | -$5.6K |
2020 Q4
6 quarters
|
|
1440
WEC Energy
WEC
$38.5B
| $1K | ﹤0.01% |
10
-65
| -87% | -$6.59K |
2020 Q4
6 quarters
|
|
1441
Wendy's
WEN
$1.59B
| $1K | ﹤0.01% |
30
-10
| -25% | -$189 |
2020 Q4
6 quarters
|
|
1442
Whirlpool
WHR
$2.1B
| $1K | ﹤0.01% |
5
-47
| -90% | -$8.17K |
2020 Q4
6 quarters
|
|
1443
World Acceptance Corp
WRLD
$678M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1444
White Mountains Insurance
WTM
$5.39B
| $1K | ﹤0.01% |
+1
| New | +$1.16K |
2022 Q2
0 quarters
|
|
1445
Western Union
WU
$2.14B
| $1K | ﹤0.01% |
65
-155
| -70% | -$2.73K |
2020 Q4
6 quarters
|
|
1446
Wynn Resorts
WYNN
$8.93B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
6 quarters
|
|
1447
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
+91
| New | +$2.01K |
2022 Q2
0 quarters
|
|
1448
Zions Bancorporation
ZION
$9.6B
| $1K | ﹤0.01% |
20
-1,475
| -99% | -$83.8K |
2020 Q4
6 quarters
|
|
1449
Corpay
CPAY
$29.3B
| $1K | ﹤0.01% |
5
-13
| -72% | -$3.1K |
2021 Q3
3 quarters
|
|
1450
Innovex International
INVX
$1.78B
| $1K | ﹤0.01% |
40
-15
| -27% | -$457 |
2021 Q4
2 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.