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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 | |
|---|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$24.6B
| $391K | 0.11% |
7,575
-8,223
| -52% | -$527K |
2020 Q2
8 quarters
|
|
177
Ingredion
INGR
$5.99B
| $391K | 0.11% |
4,438
-167
| -4% | -$15K |
2020 Q2
8 quarters
|
|
178
Comcast
CMCSA
$77.9B
| $386K | 0.11% |
9,848
-419
| -4% | -$18K |
2020 Q2
8 quarters
|
|
179
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $369K | 0.11% |
+15,822
| New | +$401K |
2022 Q2
0 quarters
|
|
180
Rio Tinto
RIO
$137B
| $369K | 0.11% |
6,057
-9,404
| -61% | -$674K |
2020 Q2
8 quarters
|
|
181
Truist Financial
TFC
$59.7B
| $359K | 0.1% |
7,562
+317
| +4% | +$15.6K |
2020 Q3
7 quarters
|
|
182
Alcon
ALC
$33.8B
| $353K | 0.1% |
5,071
-942
| -16% | -$68.7K |
2019 Q2
12 quarters
|
|
183
KLA
KLAC
$196B
| $352K | 0.1% |
11,040
-15,350
| -58% | -$516K |
2020 Q2
8 quarters
|
|
184
iShares Core MSCI EAFE ETF
IEFA
$189B
| $351K | 0.1% |
5,960
-3,010
| -34% | -$193K |
2020 Q2
8 quarters
|
|
185
Goldman Sachs
GS
$261B
| $348K | 0.1% |
1,172
-167
| -12% | -$52K |
2020 Q2
8 quarters
|
|
186
Ferrari
RACE
$69B
| $348K | 0.1% |
1,901
-311
| -14% | -$61.9K |
2020 Q2
8 quarters
|
|
187
Bristol-Myers Squibb
BMY
$125B
| $341K | 0.1% |
4,428
-2,013
| -31% | -$153K |
2017 Q3
19 quarters
|
|
188
Emerson Electric
EMR
$90.7B
| $339K | 0.1% |
4,261
-5,459
| -56% | -$481K |
2020 Q4
6 quarters
|
|
189
TotalEnergies
TTE
$207B
| $339K | 0.1% |
6,439
-516
| -7% | -$27.5K |
2020 Q2
8 quarters
|
|
190
Steris
STE
$22.4B
| $338K | 0.1% |
1,641
-408
| -20% | -$92K |
2019 Q2
12 quarters
|
|
191
CVS Health
CVS
$118B
| $332K | 0.1% |
3,580
-571
| -14% | -$55.7K |
2020 Q4
6 quarters
|
|
192
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $328K | 0.1% |
2,975
| – | – |
2018 Q3
15 quarters
|
|
193
AutoZone
AZO
$51.6B
| $325K | 0.09% |
151
-43
| -22% | -$88.4K |
2020 Q4
6 quarters
|
|
194
Cummins
CMI
$72B
| $325K | 0.09% |
1,678
-107
| -6% | -$21.4K |
2020 Q4
6 quarters
|
|
195
VanEck Oil Services ETF
OIH
$1.87B
| $325K | 0.09% |
1,396
-240
| -15% | -$65.8K |
2022 Q1
1 quarter
|
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $323K | 0.09% |
2,156
-2,210
| -51% | -$362K |
2020 Q2
8 quarters
|
|
197
NXP Semiconductors
NXPI
$62.5B
| $321K | 0.09% |
2,170
-27
| -1% | -$4.69K |
2020 Q2
8 quarters
|
|
|
MSPR
198
DELISTED
MSP Recovery Inc
MSPR
| $321K | 0.09% |
+34
| New | +$972K |
2022 Q2
0 quarters
|
|
199
Dominion Energy
D
$57.3B
| $313K | 0.09% |
3,926
-98
| -2% | -$8.09K |
2017 Q3
19 quarters
|
|
200
lululemon athletica
LULU
$11.8B
| $306K | 0.09% |
1,121
-200
| -15% | -$64.1K |
2019 Q4
10 quarters
|
|
Similar funds
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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.