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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 | |
|---|---|---|---|---|---|---|---|
1626
Hello Group
MOMO
$666M
| – | – |
-215
| Closed | -$1K | – |
|
1627
Monolithic Power Systems
MPWR
$58.1B
| – | – |
-67
| Closed | -$28.3K | – |
|
1628
Mercury Systems
MRCY
$4.48B
| – | – |
-5
| Closed | – | – |
|
1629
Midland States Bancorp
MSBI
$660M
| $0 | ﹤0.01% |
+18
| New | +$469 |
2022 Q2
0 quarters
|
|
1630
Strategy Inc
MSTR
$54.6B
| – | – |
-130
| Closed | -$6K | – |
|
1631
Materialise
MTLS
$385M
| – | – |
-90
| Closed | -$2K | – |
|
1632
MaxLinear
MXL
$4.46B
| – | – |
-68
| Closed | -$4K | – |
|
1633
The9 Ltd
NCTY
$41.4M
| $0 | ﹤0.01% |
29
-55
| -65% | -$1.09K |
2021 Q2
4 quarters
|
|
1634
NorthWestern Energy
NWE
$5.09B
| – | – |
-47
| Closed | -$2.8K | – |
|
1635
Northwest Bancshares
NWBI
$2.23B
| – | – |
-800
| Closed | -$11K | – |
|
1636
Quanex
NX
$949M
| – | – |
-123
| Closed | -$3K | – |
|
1637
Omega Healthcare
OHI
$14.7B
| – | – |
-27
| Closed | -$1K | – |
|
1638
Ollie's Bargain Outlet
OLLI
$5.37B
| – | – |
-25
| Closed | -$1K | – |
|
1639
Orion Office REIT
ONL
$153M
| $0 | ﹤0.01% |
5
-1
| -17% | -$13 |
2022 Q1
1 quarter
|
|
|
OPI
1640
DELISTED
Office Properties Income Trust
OPI
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
6 quarters
|
|
1641
OSI Systems
OSIS
$3.09B
| – | – |
-8
| Closed | -$1K | – |
|
1642
Open Text
OTEX
$6B
| – | – |
-60
| Closed | -$3K | – |
|
1643
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
| $0 | ﹤0.01% |
1
-90
| -99% | -$3.57K |
2021 Q3
3 quarters
|
|
1644
Par Pacific Holdings
PARR
$3.41B
| – | – |
-130
| Closed | -$2K | – |
|
1645
Patrick Industries
PATK
$2.53B
| $0 | ﹤0.01% |
8
-39
| -83% | -$1.54K |
2020 Q4
6 quarters
|
|
1646
Pitney Bowes
PBI
$2.11B
| – | – |
-16,230
| Closed | -$84K | – |
|
1647
Preferred Bank
PFBC
$1.22B
| – | – |
-100
| Closed | -$7K | – |
|
1648
Polaris
PII
$3.59B
| $0 | ﹤0.01% |
5
-40
| -89% | -$4.14K |
2020 Q4
6 quarters
|
|
1649
Piper Sandler
PIPR
$4.66B
| – | – |
-20
| Closed | -$1K | – |
|
1650
Photronics
PLAB
$1.61B
| $0 | ﹤0.01% |
5
-1,018
| -100% | -$17.8K |
2020 Q2
8 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.