FP
Fieldpoint Private Securities, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Fieldpoint Private Securities, LLCCIK: 0001706170
Diversified strategyLong-term holder
Total reported value
$344.5M
Reporting period: 2022-06-30 · Number of holdings: 1592
Fieldpoint Private Securities, LLC disclosed 1592 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $344.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.61
- Diversification
- 100
- Sizing Uniformity
- 61.61
Fieldpoint Private Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 1592 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.97% | — | -16.49% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 3.60% | — | +0.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | — | -5.00% | |
| 4 | IDV | Ishares International Select | ETF-Other | 2.25% | — | +438.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | -30.58% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.91% | — | +43.29% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | — | -25.14% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.41% | — | -4.55% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | -0.79% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.35% | — | +3.64% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | — | -19.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +0.13% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | -13.59% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | — | -5.46% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | — | -41.11% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | +4.76% | |
| 17 | LFUS | Littelfuse Inc | Stock-Tech | 1.13% | — | -0.25% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | — | +1.58% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.01% | — | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | -51.44% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -8.76% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | — | -30.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -29.23% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -30.39% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +1192.43% | |
| 26 | IGHG | Proshares Ig Hedged | ETF-Other | 0.82% | — | +42.00% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -6.34% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | — | -4.04% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | — | +0.44% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | — | -2.24% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -13.34% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | +0.10% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | — | +9.52% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | — | -0.39% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | — | -5.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -19.57% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -14.00% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | — | +33.09% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -0.18% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | -0.17% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | — | -16.91% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | — | -4.68% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | +10.71% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -7.00% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.54% | — | -0.21% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | — | +4.01% | |
| 47 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.49% | — | -21.62% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.49% | — | +11675.79% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +101.25% | |
| 50 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.48% | — | — |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 1592 | $344.5M | 0 | ||
| 2022 Q1 | 1700 | $485.4M | 0 | ||
| 2021 Q4 | 1683 | $510.1M | 0 | ||
| 2021 Q3 | 1698 | $451.7M | 0 | ||
| 2021 Q2 | 1614 | $457.1M | 97 | ||
| 2021 Q1 | 1627 | $428.3M | 27 | ||
| 2020 Q4 | 1581 | $440.0M | 36 | ||
| 2020 Q3 | 275 | $339.3M | 25 | ||
| 2020 Q2 | 250 | $296.4M | 39 | ||
| 2020 Q1 | 353 | $259.4M | 33 | ||
| 2019 Q4 | 829 | $341.7M | 26 | ||
| 2019 Q3 | 765 | $275.8M | 23 | ||
| 2019 Q2 | 783 | $319.1M | 35 | ||
| 2019 Q1 | 378 | $241.5M | 18 | ||
| 2018 Q4 | 395 | $225.4M | 30 | ||
| 2018 Q3 | 393 | $264.0M | 16 | ||
| 2018 Q2 | 402 | $260.8M | 29 | ||
| 2018 Q1 | 405 | $219.3M | 32 | ||
| 2017 Q4 | 387 | $189.5M | 35 | ||
| 2017 Q3 | 615 | $231.8M | 100 | ||
| 2017 Q2 | 149 | $146.7M | 100 | ||
| 2017 Q1 | 339 | $128.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fieldpoint Private Securities, LLC and what type of investor is it?
Fieldpoint Private Securities, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $344.5M, spread across 1592 disclosed positions.
What are Fieldpoint Private Securities, LLC's largest equity positions?
Based on the latest 13F filing, Fieldpoint Private Securities, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $13.7M (4.0%)
2. S&p Global Inc (SPGI) — $12.4M (3.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.1M (3.5%)
4. Ishares International Select (IDV) — $7.8M (2.3%)
5. Microsoft CORP (MSFT) — $7.3M (2.1%)
What changes did Fieldpoint Private Securities, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fieldpoint Private Securities, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fieldpoint Private Securities, LLC focus on?
Fieldpoint Private Securities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Financials: 21.3%
• Health Care: 20.7%
• Consumer Discretionary: 7.8%
• Communication Services: 7.5%
• Consumer Staples: 5.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Fieldpoint Private Securities, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 97 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DVY position over the past two quarters (+$4.1M, now $6.6M), while trimming AAPL over the same stretch (-$8.2M, still holding $13.7M).
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