Fieldpoint Private Securities, LLC

Broker-Dealer

CIK

1706170

Location

GREENWICH, CT

Portfolio Value

Small $202,382,027

Diversification

Diversified

Filing Date

Global Rank

#3,010 / 6,724 ▼ 337 · as of Jun 2022

Top Industry

Drug Manufacturers - General 8.0%

3Y Alpha vs SPY

-6.4%

Period ended 3 years ago

Filed Aug 5, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.8%

Annualised alpha

-6.4%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,238 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.8%

−0.2 pts

Top 5

25.1%

+1.4 pts

Top 10

35.5%

+2.3 pts

HHI

196

Diversified+24

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	24.5%	$49,497,482	165
Financial Services	16.6%	$33,641,517	219
Healthcare	15.5%	$31,351,288	140
Unclassified	10.5%	$21,202,678	11
Industrials	7.1%	$14,412,667	160
Consumer Cyclical	6.3%	$12,833,183	164
Consumer Defensive	5.3%	$10,742,894	65
Energy	5.0%	$10,187,453	58
Communication Services	2.9%	$5,790,395	57
Real Estate	2.8%	$5,655,028	85
Basic Materials	2.0%	$4,110,595	63
Utilities	1.5%	$2,956,847	51

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+24,576	26,637	$2,829,115
GSG	iShares S&P GSCI Commodity-Indexed Trust	+22,983	23,182	$535,504
ARCC	Ares Capital Corp	+12,415	16,000	$286,880
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+5,864	9,971	$45,068
AVTR	Avantor, Inc.	+4,207	4,358	$135,533
FTNT	Fortinet, Inc.	+3,593	4,630	$261,965
SHOP	Shopify Inc.	+2,901	3,490	$109,027
NVO	Novo Nordisk A S	+2,796	7,597	$423,266
LLY	ELI LILLY & Co	+2,592	5,152	$1,670,432
RELX	Relx PLC	+2,302	3,993	$107,571
BAC	Bank Of America Corp /De/	+2,237	15,608	$485,877
UTZ	Utz Brands, Inc.	+2,030	2,997	$41,418
PRTA	Prothena Corp Public Ltd Co	+2,000	6,000	$162,900
CTRA	Coterra Energy Inc.	+1,768	2,178	$56,170
UNM	Unum Group	+1,619	3,341	$113,660
WFC	Wells Fargo & Company/Mn	+1,528	5,798	$227,107
MPC	Marathon Petroleum Corp	+1,444	1,547	$127,178
KEY	Keycorp /New/	+1,247	1,431	$24,656
NEE	Nextera Energy Inc	+1,238	7,181	$556,240
BC	Brunswick Corp	+1,220	2,402	$157,042
DAL	Delta Air Lines, Inc.	+1,189	1,280	$37,081
STM	STMicroelectronics N.V.	+1,141	2,201	$69,265
BHC	Bausch Health Companies Inc.	+1,137	8,408	$70,290
COIN	Coinbase Global, Inc.	+1,000	2,020	$94,980
RCL	Royal Caribbean Cruises Ltd	+961	2,562	$89,439
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−64,227	635	$1,685
GBDC	GOLUB CAPITAL BDC, Inc.	−35,771	129,670	$1,680,523
RF	Regions Financial Corp	−32,682	239	$4,481
VLY	Valley National Bancorp	−28,535	325	$3,383
AAPL	Apple Inc.	−19,772	100,121	$13,688,543
CSCO	Cisco Systems, Inc.	−19,688	28,961	$1,234,897
BHP	BHP Group Ltd	−19,148	3,875	$217,697
CIG	Energy Co Of Minas Gerais	−15,441	3,952	$6,140
MUFG	Mitsubishi Ufj Financial Group Inc	−14,587	5,185	$27,687
HAL	Halliburton Co	−13,986	4,017	$125,973
ABBNY	Abb Ltd	−12,977	6,164	$168,338
MSFT	Microsoft Corp	−12,462	28,290	$7,265,720
ABT	Abbott Laboratories	−11,865	27,178	$2,952,889
RBLX	Roblox Corp	−11,819	12,926	$424,748
SMFG	Sumitomo Mitsui Financial Group, Inc.	−11,294	2,863	$16,891
JPM	Jpmorgan Chase & Co	−10,988	26,604	$2,995,876
FHI	Federated Hermes, Inc.	−10,958	125	$3,973
GLD	Spdr Gold Trust	−10,679	31,798	$5,356,691
V	Visa Inc.	−10,593	6,737	$1,326,447
NTRB	NutriBand Inc.	−10,000	5,000	$17,624
ZTS	Zoetis Inc.	−9,558	6,035	$1,037,356
MRSH	Marsh & Mclennan Companies, Inc.	−9,422	861	$133,670
RIO	Rio Tinto PLC	−9,404	6,057	$369,477
SAN	Banco Santander, S.A.	−9,130	1,956	$5,476
PRDO	PERDOCEO EDUCATION Corp	−9,072	90	$1,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNL	Broadstone Net Lease, Inc.	80,821	$1,657,638
OWL	Blue Owl Capital Inc.	29,000	$290,870
OBDC	Blue Owl Capital Corp	20,000	$246,600
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	8,000	$127,120
USCB	Uscb Financial Holdings, Inc.	9,000	$103,860
CEG	Constellation Energy Corp	1,526	$87,378
FROG	JFrog Ltd	2,684	$56,551
TFII	TFI International Inc.	613	$49,211
ESI	Element Solutions Inc	1,745	$31,061
VEEV	Veeva Systems Inc	150	$29,706
WDS	Woodside Energy Group Ltd	1,351	$29,127
PNW	Pinnacle West Capital Corp	325	$23,764
GSK	GSK plc	475	$20,676
ADTN	ADTRAN Holdings, Inc.	480	$8,414
EVGO	EVgo Inc.	1,250	$7,512
LTC	Ltc Properties Inc	145	$5,566
ACI	Albertsons Companies, Inc.	201	$5,370
IVT	InvenTrust Properties Corp.	205	$5,286
WBD	Warner Bros. Discovery, Inc.	348	$4,670
TXNM	Txnm Energy Inc	95	$4,539
VST	Vistra Corp.	185	$4,227
OTTR	Otter Tail Corp	60	$4,027
GTY	Getty Realty Corp /Md/	145	$3,842
YUMC	Yum China Holdings, Inc.	62	$3,007
PECO	Phillips Edison & Company, Inc.	90	$3,006
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVBF	Cvb Financial Corp	6,291	$146,014
WABC	Westamerica Bancorporation	2,087	$126,263
CMP	Compass Minerals International Inc	1,986	$124,700
LBRT	Liberty Energy Inc.	5,967	$88,430
PBI	Pitney Bowes Inc /De/	16,230	$84,396
MPWR	Monolithic Power Systems Inc	67	$32,540
ULTA	Ulta Beauty, Inc.	76	$30,264
MC	Moelis & Co	414	$19,437
KN	Knowles Corp	897	$19,312
HYT	Blackrock Corporate High Yield Fund, Inc.	1,620	$17,447
VSH	Vishay Intertechnology Inc	885	$17,346
JFR	Nuveen Floating Rate Income Fund	1,530	$15,315
AIT	Applied Industrial Technologies Inc	145	$14,885
BMO	Bank Of Montreal /Can/	122	$14,392
MCHB	Mechanics Bancorp	290	$13,740
ATO	Atmos Energy Corp	100	$11,949
DVA	Davita Inc.	105	$11,876
BTZ	Blackrock Credit Allocation Income Trust	890	$11,178
BILL	BILL Holdings, Inc.	48	$10,885
NWBI	Northwest Bancshares, Inc.	800	$10,808
FND	Floor & Decor Holdings, Inc.	117	$9,477
CHT	Chunghwa Telecom Co Ltd	213	$9,467
SEM	Select Medical Holdings Corp	699	$9,034
VRSN	Verisign Inc/Ca	40	$8,898
CVE	Cenovus Energy Inc.	511	$8,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,238 positions · $202,382,027 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,238 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	100,121	-19,772	$13,688,543	−34.6%	6.76%
SPGI	S&P Global Inc. Financial Services	Added	36,760	+69	$12,390,325	−17.7%	6.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,004	-1,683	$12,073,509	−20.6%	5.97%
MSFT	Microsoft Corp Technology	Reduced	28,290	-12,462	$7,265,720	−42.2%	3.59%
GLD	Spdr Gold Trust	Reduced	31,798	-10,679	$5,356,691	−30.2%	2.65%
ABBV	AbbVie Inc. Healthcare	Reduced	28,999	-7,154	$4,441,486	−24.2%	2.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,812	+21	$4,316,992	−22.5%	2.13%
JNJ	Johnson & Johnson Healthcare	Reduced	24,005	-3,774	$4,261,127	−13.4%	2.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,178	-5,710	$4,200,466	−40.7%	2.08%
ADP	Automatic Data Processing Inc Technology	Added	18,634	+846	$3,913,885	−3.3%	1.93%
LFUS	Littelfuse Inc /De Technology	Reduced	15,288	-39	$3,883,763	+1.6%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,604	-10,988	$2,995,876	−41.5%	1.48%
ABT	Abbott Laboratories Healthcare	Reduced	27,178	-11,865	$2,952,889	−36.1%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,637	+24,576	$2,829,115	+742.2%	1.40%
ACN	Accenture plc Technology	Reduced	9,985	-676	$2,772,335	−22.9%	1.37%
QCOM	Qualcomm Inc/De Technology	Reduced	20,627	-869	$2,634,892	−19.8%	1.30%
EPD	Enterprise Products Partners L.P. Energy	Added	108,037	+478	$2,632,861	−5.2%	1.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,586	-907	$2,430,902	−6.3%	1.20%
XOM	Exxon Mobil Corp Energy	Reduced	25,654	-4,176	$2,197,008	−10.8%	1.09%
HON	Honeywell International Inc Industrials	Reduced	11,297	-2,299	$1,850,642	−25.8%	0.91%
MA	Mastercard Inc Financial Services	Added	5,730	+221	$1,807,700	−8.2%	0.89%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	129,670	-35,771	$1,680,523	−33.2%	0.83%
LLY	ELI LILLY & Co Healthcare	Added	5,152	+2,592	$1,670,432	+127.9%	0.83%
BNL	Broadstone Net Lease, Inc. Real Estate	NEW	80,821	NEW	$1,657,638	NEW	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	9,096	-5,982	$1,466,730	−56.3%	0.72%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,896	-2,584	$1,439,046	−34.4%	0.71%
IBM	International Business Machines Corp Technology	Added	10,021	+475	$1,414,864	+14.0%	0.70%
NSC	Norfolk Southern Corp Industrials	Reduced	5,938	-613	$1,349,648	−27.8%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,642	-8,055	$1,334,911	−28.3%	0.66%
TXN	Texas Instruments Inc Technology	Reduced	8,674	-1,300	$1,332,760	−27.2%	0.66%
V	Visa Inc. Financial Services	Reduced	6,737	-10,593	$1,326,447	−65.5%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	24,459	-340	$1,282,385	−0.1%	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,063	0	$1,266,519	−15.7%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,961	-19,688	$1,234,897	−54.5%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,090	-3,106	$1,121,764	−47.9%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	3,916	+7	$1,097,576	−22.6%	0.54%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,673	-240	$1,046,331	−14.7%	0.52%
CVX	Chevron Corp Energy	Reduced	7,198	-2,701	$1,042,126	−35.3%	0.51%
ZTS	Zoetis Inc. Healthcare	Reduced	6,035	-9,558	$1,037,356	−64.7%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,147	-2,128	$1,027,667	−27.5%	0.51%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	12,849	-166	$1,011,473	−4.6%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,996	-1,373	$992,764	−24.1%	0.49%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	9,544	-7,552	$975,396	−57.6%	0.48%
DG	Dollar General Corp Consumer Defensive	Reduced	3,958	-724	$971,451	−6.8%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	19,027	-208	$965,620	−1.5%	0.48%
HSY	Hershey Co Consumer Defensive	Held	4,422	0	$951,437	−0.7%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	3,668	-772	$937,504	−16.0%	0.46%
T	At&T Inc. Communication Services	Reduced	41,599	-1,659	$871,915	+12.9%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	4,887	-573	$853,612	−22.7%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	13,221	-3,054	$831,733	−17.6%	0.41%