We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1601
J&J Snack Foods
JJSF
$1.63B
| – | – |
-10
| Closed | -$2K | – |
|
1602
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| – | – |
-1
| Closed | – | – |
|
1603
Jackson Financial
JXN
$9.5B
| $0 | ﹤0.01% |
6
-9
| -60% | -$328 |
2021 Q3
3 quarters
|
|
1604
Openlane
OPLN
$4.75B
| – | – |
-92
| Closed | -$2K | – |
|
1605
KBR
KBR
$5.01B
| – | – |
-70
| Closed | -$3.46K | – |
|
1606
Kyndryl
KD
$2.82B
| $0 | ﹤0.01% |
28
-3
| -10% | -$35 |
2021 Q4
2 quarters
|
|
1607
Kelly Services Class A
KELYA
$568M
| – | – |
-205
| Closed | -$4K | – |
|
1608
Knowles
KN
$2.88B
| – | – |
-897
| Closed | -$19K | – |
|
1609
KRONOS Worldwide
KRO
$864M
| $0 | ﹤0.01% |
+25
| New | +$427 |
2022 Q2
0 quarters
|
|
1610
Kontoor Brands
KTB
$4.2B
| $0 | ﹤0.01% |
1
-181
| -99% | -$7.03K |
2020 Q4
6 quarters
|
|
1611
Liberty Energy
LBRT
$2.42B
| – | – |
-5,967
| Closed | -$88K | – |
|
1612
DELISTED
Leggett & Platt
LEG
| $0 | ﹤0.01% |
5
-169
| -97% | -$6.19K |
2020 Q4
6 quarters
|
|
1613
LivaNova
LIVN
$4.4B
| – | – |
-10
| Closed | -$1K | – |
|
1614
DELISTED
Light & Wonder
LNW
| – | – |
-5
| Closed | – | – |
|
1615
Logitech
LOGI
$13.2B
| $0 | ﹤0.01% |
5
-90
| -95% | -$5.54K |
2020 Q4
6 quarters
|
|
1616
Loma Negra
LOMA
$1.04B
| – | – |
-250
| Closed | -$1K | – |
|
1617
DELISTED
LivePerson
LPSN
| – | – |
-2
| Closed | -$1K | – |
|
1618
Liquidity Services
LQDT
$1.39B
| – | – |
-60
| Closed | -$1K | – |
|
1619
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| – | – |
-375
| Closed | -$15K | – |
|
1620
Mativ Holdings
MATV
$616M
| – | – |
-56
| Closed | -$2K | – |
|
1621
Moelis & Co
MC
$4.39B
| – | – |
-414
| Closed | -$19K | – |
|
1622
iShares MSCI China ETF
MCHI
$5.54B
| – | – |
-150
| Closed | -$8K | – |
|
1623
Mizuho Financial
MFG
$115B
| – | – |
-1,891
| Closed | -$5K | – |
|
1624
Middleby
MIDD
$5.55B
| – | – |
-15
| Closed | -$2K | – |
|
1625
Callaway Golf Company
CALY
$2.83B
| – | – |
-120
| Closed | -$3K | – |
|
Similar funds
TF
HA
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.