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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 | |
|---|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.2B
| – | – |
-255
| Closed | -$8K | – |
|
1727
Weibo
WB
$1.55B
| $0 | ﹤0.01% |
5
-140
| -97% | -$3.14K |
2020 Q4
6 quarters
|
|
1728
WESCO International
WCC
$17.1B
| $0 | ﹤0.01% |
2
-40
| -95% | -$4.93K |
2020 Q4
6 quarters
|
|
1729
Walker & Dunlop
WD
$1.21B
| – | – |
-5
| Closed | -$1K | – |
|
1730
Werner Enterprises
WERN
$1.72B
| – | – |
-15
| Closed | -$591 | – |
|
1731
Winnebago Industries
WGO
$898M
| – | – |
-45
| Closed | -$2K | – |
|
1732
World Kinect Corp
WKC
$1.95B
| – | – |
-215
| Closed | -$6K | – |
|
1733
Worthington Enterprises
WOR
$3.15B
| – | – |
-24
| Closed | -$695 | – |
|
1734
Wheaton Precious Metals
WPM
$53.3B
| – | – |
-93
| Closed | -$4K | – |
|
1735
WSFS Financial
WSFS
$4.08B
| – | – |
-35
| Closed | -$2K | – |
|
1736
DELISTED
WW International
WW
| – | – |
-95
| Closed | -$1K | – |
|
1737
Woodward
WWD
$19.6B
| – | – |
-15
| Closed | -$2K | – |
|
1738
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-22
| Closed | -$2K | – |
|
1739
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| – | – |
-200
| Closed | -$11K | – |
|
1740
XP
XP
$7.39B
| $0 | ﹤0.01% |
3
-23
| -88% | -$529 |
2021 Q4
2 quarters
|
|
1741
Xylem
XYL
$22.1B
| $0 | ﹤0.01% |
5
-67
| -93% | -$5.53K |
2020 Q4
6 quarters
|
|
1742
Yelp
YELP
$1.08B
| – | – |
-60
| Closed | -$1.86K | – |
|
1743
Yeti Holdings
YETI
$3.27B
| $0 | ﹤0.01% |
5
-40
| -89% | -$1.94K |
2020 Q4
6 quarters
|
|
1744
Zepp Health
ZEPP
$32.6M
| – | – |
-156
| Closed | -$2K | – |
|
1745
Zai Lab
ZLAB
$2.73B
| $0 | ﹤0.01% |
5
-25
| -83% | -$881 |
2020 Q4
6 quarters
|
|
1746
Zumiez
ZUMZ
$219M
| – | – |
-65
| Closed | -$2K | – |
|
1747
DELISTED
Dayforce
DAY
| $0 | ﹤0.01% |
10
-54
| -84% | -$3K |
2020 Q4
6 quarters
|
|
1748
Astrana Health
ASTH
$1.82B
| – | – |
-70
| Closed | -$3K | – |
|
1749
The Gap Inc
GAP
$7.72B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
6 quarters
|
|
|
QVCGA
1750
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-309
| Closed | -$74K | – |
|
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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.