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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 | |
|---|---|---|---|---|---|---|---|
1551
Enova International
ENVA
$4.28B
| $0 | ﹤0.01% |
5
-155
| -97% | -$5.13K |
2021 Q1
5 quarters
|
|
1552
Edgewell Personal Care
EPC
$1.29B
| – | – |
-110
| Closed | -$4K | – |
|
1553
Ericsson
ERIC
$35.3B
| $0 | ﹤0.01% |
5
-373
| -99% | -$3.05K |
2020 Q4
6 quarters
|
|
1554
Future Fuel
FF
$250M
| – | – |
-135
| Closed | -$1K | – |
|
1555
F5
FFIV
$18.8B
| – | – |
-19
| Closed | -$4K | – |
|
1556
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| – | – |
-23
| Closed | -$1K | – |
|
1557
Comfort Systems
FIX
$45.2B
| – | – |
-19
| Closed | -$2K | – |
|
1558
National Beverage
FIZZ
$3.38B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
6 quarters
|
|
1559
Flowserve
FLS
$10.3B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1560
Fabrinet
FN
$13B
| – | – |
-33
| Closed | -$3K | – |
|
1561
Floor & Decor
FND
$5.02B
| – | – |
-117
| Closed | -$9K | – |
|
1562
DELISTED
Forian
FORA
| $0 | ﹤0.01% |
20
| – | – |
2022 Q1
1 quarter
|
|
1563
Fox Class B
FOX
$25.1B
| – | – |
-30
| Closed | -$1K | – |
|
1564
Fox Class A
FOXA
$28.3B
| $0 | ﹤0.01% |
5
-75
| -94% | -$2.64K |
2020 Q4
6 quarters
|
|
1565
First Solar
FSLR
$20B
| – | – |
-30
| Closed | -$3K | – |
|
1566
Forward Air
FWRD
$622M
| – | – |
-15
| Closed | -$1K | – |
|
1567
GATX Corp
GATX
$6.48B
| $0 | ﹤0.01% |
5
-14
| -74% | -$1.49K |
2020 Q4
6 quarters
|
|
1568
GDS Holdings
GDS
$4.38B
| – | – |
-35
| Closed | -$1K | – |
|
1569
VanEck Gold Miners ETF
GDX
$23.9B
| – | – |
-405
| Closed | -$16K | – |
|
1570
Gen Digital
GEN
$17.6B
| $0 | ﹤0.01% |
15
-82
| -85% | -$2.02K |
2020 Q4
6 quarters
|
|
1571
DELISTED
Guess Inc
GES
| – | – |
-74
| Closed | -$2K | – |
|
1572
CGI
GIB
$16.8B
| – | – |
-78
| Closed | -$6K | – |
|
1573
Glaukos
GKOS
$13.8B
| $0 | ﹤0.01% |
5
-14
| -74% | -$664 |
2020 Q4
6 quarters
|
|
1574
Globe Life
GL
$12.2B
| $0 | ﹤0.01% |
5
-170
| -97% | -$16.7K |
2020 Q4
6 quarters
|
|
1575
GameStop
GME
$12.2B
| – | – |
-4
| Closed | – | – |
|
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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.