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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 | |
|---|---|---|---|---|---|---|---|
1451
Acadian Asset Management
AAMI
$3.39B
| $1K | ﹤0.01% |
60
| – | – |
2021 Q1
5 quarters
|
|
1452
JBT Marel
JBTM
$6.61B
| $1K | ﹤0.01% |
10
-45
| -82% | -$5.17K |
2020 Q4
6 quarters
|
|
1453
Tvardi Therapeutics
TVRD
$18.8M
| $1K | ﹤0.01% |
3
| – | – |
2022 Q1
1 quarter
|
|
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1K | ﹤0.01% |
65
-255
| -80% | -$4.55K |
2020 Q4
6 quarters
|
|
1455
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
30
-4,457
| -99% | -$131K |
2020 Q4
6 quarters
|
|
1456
DELISTED
Conn's Inc.
CONN
| $1K | ﹤0.01% |
95
-415
| -81% | -$5.45K |
2020 Q4
6 quarters
|
|
1457
DELISTED
Six Flags Entertainment Corp.
SIX
| $1K | ﹤0.01% |
34
| – | – |
2021 Q3
3 quarters
|
|
1458
DELISTED
Apartment Income REIT Corp.
AIRC
| $1K | ﹤0.01% |
29
-33
| -53% | -$1.53K |
2020 Q4
6 quarters
|
|
|
CBD
1459
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1K | ﹤0.01% |
470
-3,700
| -89% | -$15.7K |
2020 Q4
6 quarters
|
|
|
PGTI
1460
DELISTED
PGT, Inc.
PGTI
| $1K | ﹤0.01% |
35
-60
| -63% | -$1.08K |
2022 Q1
1 quarter
|
|
1461
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1K | ﹤0.01% |
215
-1,270
| -86% | -$9.7K |
2022 Q1
1 quarter
|
|
1462
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1K | ﹤0.01% |
180
-1,040
| -85% | -$6.7K |
2021 Q2
4 quarters
|
|
|
ABCM
1463
DELISTED
Abcam PLC
ABCM
| $1K | ﹤0.01% |
60
| – | – |
2022 Q1
1 quarter
|
|
|
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
245
-145
| -37% | -$1.69K |
2020 Q4
6 quarters
|
|
|
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
| $1K | ﹤0.01% |
34
| – | – |
2021 Q3
3 quarters
|
|
|
PSB
1466
DELISTED
PS Business Parks, Inc.
PSB
| $1K | ﹤0.01% |
5
-50
| -91% | -$9.11K |
2020 Q4
6 quarters
|
|
|
DISH
1467
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
35
-205
| -85% | -$4.97K |
2021 Q3
3 quarters
|
|
1468
DELISTED
Vonage Holdings Corporation
VG
| $1K | ﹤0.01% |
40
-156
| -80% | -$2.99K |
2020 Q4
6 quarters
|
|
1469
Alcoa
AA
$11B
| – | – |
-80
| Closed | -$7K | – |
|
1470
Aaon
AAON
$5.18B
| – | – |
-23
| Closed | -$1K | – |
|
1471
Ambev
ABEV
$42.5B
| – | – |
-2,567
| Closed | -$8K | – |
|
1472
Asbury Automotive
ABG
$3.77B
| – | – |
-45
| Closed | -$7K | – |
|
1473
Acco Brands
ACCO
$487M
| – | – |
-220
| Closed | -$2K | – |
|
1474
Adient
ADNT
$1.22B
| – | – |
-30
| Closed | -$1K | – |
|
1475
Applied Industrial Technologies
AIT
$10.9B
| – | – |
-145
| Closed | -$15K | – |
|
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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.