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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 | |
|---|---|---|---|---|---|---|---|
201
Diageo
DEO
$52.5B
| $304K | 0.09% |
1,747
-606
| -26% | -$115K |
2017 Q3
19 quarters
|
|
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $300K | 0.09% |
11,566
-26,711
| -70% | -$731K |
2022 Q1
1 quarter
|
|
203
iShares New York Muni Bond ETF
NYF
$1.73B
| $297K | 0.09% |
+5,642
| New | +$298K |
2022 Q2
0 quarters
|
|
204
Blue Owl Capital
OWL
$6.39B
| $291K | 0.08% |
+29,000
| New | +$348K |
2022 Q2
0 quarters
|
|
205
Selective Insurance
SIGI
$5.88B
| $290K | 0.08% |
3,330
-4,084
| -55% | -$332K |
2020 Q4
6 quarters
|
|
206
Ares Capital
ARCC
$13.4B
| $287K | 0.08% |
16,000
+12,415
| +346% | +$245K |
2020 Q4
6 quarters
|
|
207
Colgate-Palmolive
CL
$74.2B
| $287K | 0.08% |
3,586
-165
| -4% | -$12.9K |
2017 Q3
19 quarters
|
|
208
General Mills
GIS
$18B
| $287K | 0.08% |
3,799
-2,892
| -43% | -$203K |
2018 Q2
16 quarters
|
|
209
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $280K | 0.08% |
6,875
-7,261
| -51% | -$323K |
2017 Q1
21 quarters
|
|
210
Boeing
BA
$149B
| $277K | 0.08% |
2,027
-230
| -10% | -$33.9K |
2017 Q3
19 quarters
|
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $276K | 0.08% |
3,755
-89
| -2% | -$6.92K |
2017 Q3
19 quarters
|
|
212
Weyerhaeuser
WY
$14.1B
| $276K | 0.08% |
8,325
-1,067
| -11% | -$40.7K |
2017 Q1
21 quarters
|
|
213
Eaton
ETN
$144B
| $270K | 0.08% |
2,146
-1,372
| -39% | -$192K |
2020 Q2
8 quarters
|
|
214
CSX Corp
CSX
$95.1B
| $266K | 0.08% |
9,152
+785
| +9% | +$25.6K |
2020 Q4
6 quarters
|
|
215
Devon Energy
DVN
$56.8B
| $265K | 0.08% |
4,800
-132
| -3% | -$8.62K |
2020 Q4
6 quarters
|
|
216
Kinder Morgan
KMI
$75.6B
| $264K | 0.08% |
15,769
-246
| -2% | -$4.61K |
2017 Q3
19 quarters
|
|
217
United Parcel Service
UPS
$85.4B
| $263K | 0.08% |
1,439
+267
| +23% | +$48.7K |
2020 Q4
6 quarters
|
|
218
Fortinet
FTNT
$135B
| $262K | 0.08% |
4,630
-555
| -11% | -$33K |
2017 Q3
19 quarters
|
|
219
Southern Company
SO
$106B
| $262K | 0.08% |
3,679
-140
| -4% | -$10.3K |
2020 Q4
6 quarters
|
|
220
Kimberly-Clark
KMB
$36.5B
| $260K | 0.08% |
1,921
-2,393
| -55% | -$315K |
2017 Q3
19 quarters
|
|
221
Alibaba
BABA
$249B
| $259K | 0.08% |
2,275
-1,920
| -46% | -$188K |
2017 Q1
21 quarters
|
|
222
Energy Transfer Partners
ET
$70.9B
| $253K | 0.07% |
25,306
+129
| +0.5% | +$1.44K |
2017 Q3
19 quarters
|
|
223
Micron Technology
MU
$1.02T
| $252K | 0.07% |
4,554
+407
| +10% | +$27.6K |
2020 Q4
6 quarters
|
|
224
Blue Owl Capital
OBDC
$4.92B
| $247K | 0.07% |
+20,000
| New | +$274K |
2022 Q2
0 quarters
|
|
225
Altria Group
MO
$123B
| $245K | 0.07% |
5,862
+938
| +19% | +$48.6K |
2020 Q4
6 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.