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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$45.6M
Cap. Flow
+$7.57M
Cap. Flow %
3%
Top 10 Hldgs %
24.28%
Holding
1,205
New
87
Increased
233
Reduced
422
Closed
135

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.01M
2
TFC icon
Truist Financial
TFC
+$2.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 7.97%
3 Consumer Discretionary 6.03%
4 Communication Services 5.09%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
551
Agilent Technologies
A
$39.1B
$33K 0.01%
368
-3
-0.8% -$246
COF icon
552
Capital One
COF
$124B
$33K 0.01%
530
-3,135
-86% -$195K
DK icon
553
Delek US
DK
$3.87B
$33K 0.01%
1,895
+598
+46% +$11.4K
EIX icon
554
Edison International
EIX
$30.7B
$33K 0.01%
600
-110
-15% -$6.33K
RF icon
555
Regions Financial
RF
$26.3B
$33K 0.01%
2,938
-1,385
-32% -$14.7K
SANM icon
556
Sanmina
SANM
$11.2B
$33K 0.01%
1,318
+655
+99% +$17.2K
SR icon
557
Spire
SR
$4.92B
$33K 0.01%
500
– –
BBY icon
558
Best Buy
BBY
$18B
$32K 0.01%
365
-128
-26% -$9.71K
CWT icon
559
California Water Service
CWT
$3.04B
$32K 0.01%
665
+6
+0.9% +$283
EME icon
560
Emcor
EME
$33.1B
$32K 0.01%
484
-324
-40% -$20.3K
NWL icon
561
Newell Brands
NWL
$2.16B
$32K 0.01%
2,000
– –
TERP
562
DELISTED
TerraForm Power, Inc
TERP
$32K 0.01%
1,740
-48
-3% -$849
IXJ icon
563
iShares Global Healthcare ETF
IXJ
$4.11B
$31K 0.01%
449
+295
+192% +$19.9K
NEO icon
564
NeoGenomics
NEO
$1.81B
$31K 0.01%
1,000
– –
ROK icon
565
Rockwell Automation
ROK
$51.4B
$31K 0.01%
144
-3
-2% -$580
STAG icon
566
STAG Industrial
STAG
$7.86B
$31K 0.01%
1,053
+824
+360% +$21.7K
CTSH icon
567
Cognizant
CTSH
$21.5B
$30K 0.01%
523
-90
-15% -$4.83K
DWM icon
568
WisdomTree International Equity Fund
DWM
$666M
$30K 0.01%
668
-120
-15% -$5.08K
GS icon
569
Goldman Sachs
GS
$313B
$30K 0.01%
154
-3,607
-96% -$677K
LW icon
570
Lamb Weston
LW
$6.82B
$30K 0.01%
462
– –
USB icon
571
US Bancorp
USB
$99.6B
$30K 0.01%
812
-932
-53% -$33.2K
EMCB icon
572
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$29K 0.01%
400
– –
ETR icon
573
Entergy
ETR
$54.1B
$29K 0.01%
628
– –
EXP icon
574
Eagle Materials
EXP
$6.6B
$29K 0.01%
419
-2,389
-85% -$150K
GOVI icon
575
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$29K 0.01%
731
– –
21 22
23
24 25

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FinTrust Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FinTrust Capital Advisors held 1,205 positions worth $252M, up 22% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FinTrust Capital Advisors's Q2 2020 filing shows 87 new, 233 increased, 422 reduced and 135 closed positions. Its largest new stake was Vipshop: 83,900 shares worth $1.67M. The largest sale was Lumentum, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2020 buy was Vipshop: 83,900 shares worth $1.67M.
  • FinTrust Capital Advisors added most to Alibaba in Q2 2020, an estimated $1.86M increase.
  • FinTrust Capital Advisors's biggest Q2 2020 reduction was Lumentum, cutting an estimated $3.01M.
  • FinTrust Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $601K.
  • FinTrust Capital Advisors's ten largest holdings make up 24% of its $252M portfolio in Q2 2020.
  • FinTrust Capital Advisors opened 87 new positions and closed 135 in Q2 2020.
  • FinTrust Capital Advisors's portfolio value rose 22% quarter-over-quarter to $252M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.