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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 | |
|---|---|---|---|---|---|---|---|
1651
Palantir
PLTR
$422B
| – | – |
-227
| Closed | -$3K | – |
|
1652
ePlus
PLUS
$2.34B
| – | – |
-22
| Closed | -$1K | – |
|
1653
PennyMac Mortgage Investment
PMT
$687M
| – | – |
-99
| Closed | -$2K | – |
|
1654
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-245
| Closed | -$23K | – |
|
1655
Pentair
PNR
$11.1B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1656
Pennant Group
PNTG
$1.44B
| $0 | ﹤0.01% |
12
-14
| -54% | -$233 |
2020 Q4
6 quarters
|
|
1657
Pilgrim's Pride
PPC
$6.49B
| – | – |
-35
| Closed | -$1K | – |
|
1658
PROG Holdings
PRG
$1.43B
| – | – |
-130
| Closed | -$4K | – |
|
1659
Perrigo
PRGO
$2.18B
| – | – |
-25
| Closed | -$1K | – |
|
1660
Primerica
PRI
$8.65B
| – | – |
-30
| Closed | -$4K | – |
|
1661
Papa John's
PZZA
$610M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
6 quarters
|
|
1662
DELISTED
Qorvo
QRVO
| $0 | ﹤0.01% |
5
-160
| -97% | -$17.3K |
2020 Q2
8 quarters
|
|
1663
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-350
| Closed | -$47K | – |
|
1664
RadNet
RDNT
$5.76B
| $0 | ﹤0.01% |
5
-52
| -91% | -$1.01K |
2021 Q3
3 quarters
|
|
1665
Sturm, Ruger & Co
RGR
$722M
| – | – |
-15
| Closed | -$1K | – |
|
1666
BRC Group Holdings
RILY
$151M
| – | – |
-70
| Closed | -$5K | – |
|
1667
RLI Corp
RLI
$6.14B
| – | – |
-10
| Closed | -$1K | – |
|
1668
RenaissanceRe
RNR
$14B
| – | – |
-5
| Closed | -$1K | – |
|
1669
Gibraltar Industries
ROCK
$1.21B
| – | – |
-18
| Closed | -$1K | – |
|
1670
Rogers Corp
ROG
$2.36B
| – | – |
-20
| Closed | -$5K | – |
|
1671
Sunrun
RUN
$2.09B
| – | – |
-67
| Closed | -$2K | – |
|
1672
Ryanair
RYAAY
$28.3B
| – | – |
-38
| Closed | -$1K | – |
|
1673
Rayonier Advanced Materials
RYAM
$469M
| – | – |
-5
| Closed | – | – |
|
1674
Sonic Automotive
SAH
$1.92B
| – | – |
-105
| Closed | -$4.51K | – |
|
1675
Schwab Emerging Markets Equity ETF
SCHE
$12B
| – | – |
-670
| Closed | -$19K | – |
|
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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.