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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
+6.54%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$45.6M
Cap. Flow
-$63.5M
Cap. Flow %
-25.71%
Top 10 Hldgs %
29.77%
Holding
1,159
New
93
Increased
228
Reduced
275
Closed
73

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$4.39M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
3
CELG
Celgene Corp
CELG
+$707K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Technology 8.62%
3 Healthcare 5.36%
4 Communication Services 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
701
Helmerich & Payne
HP
$3.53B
$13K 0.01%
289
-229
-44% -$9.19K
IGHG icon
702
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$13K 0.01%
170
– –
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.11B
$13K 0.01%
182
+28
+18% +$1.82K
K
704
DELISTED
Kellanova
K
$13K 0.01%
202
– –
MFC icon
705
Manulife Financial
MFC
$72.6B
$13K 0.01%
638
– –
MRVL icon
706
Marvell Technology
MRVL
$174B
$13K 0.01%
+500
New +$12.7K
MSI icon
707
Motorola Solutions
MSI
$69.4B
$13K 0.01%
78
– –
NEA icon
708
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K 0.01%
907
– –
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K 0.01%
185
– –
UNM icon
710
Unum
UNM
$13.8B
$13K 0.01%
442
– –
VTR icon
711
Ventas
VTR
$48.9B
$13K 0.01%
221
+2
+0.9% +$126
AZN icon
712
AstraZeneca
AZN
$263B
$12K ﹤0.01%
120
-16
-12% -$1.51K
DNOW icon
713
DNOW Inc
DNOW
$2.63B
$12K ﹤0.01%
1,107
– –
EOG icon
714
EOG Resources
EOG
$78B
$12K ﹤0.01%
140
+46
+49% +$3.37K
HAL icon
715
Halliburton
HAL
$27.9B
$12K ﹤0.01%
477
– –
JNPR
716
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
475
– –
LRN icon
717
Stride
LRN
$3.69B
$12K ﹤0.01%
581
-532
-48% -$11.4K
LYB icon
718
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
125
– –
PKW icon
719
Invesco BuyBack Achievers ETF
PKW
$1.69B
$12K ﹤0.01%
176
– –
ROST icon
720
Ross Stores
ROST
$76.6B
$12K ﹤0.01%
105
– –
SFST icon
721
Southern First Bancshares
SFST
$582M
$12K ﹤0.01%
279
– –
SLG icon
722
SL Green Realty
SLG
$3.88B
$12K ﹤0.01%
+134
New +$11K
TU icon
723
Telus
TU
$16B
$12K ﹤0.01%
604
-34
-5% -$630
WU icon
724
Western Union
WU
$2.57B
$12K ﹤0.01%
457
– –
ANSS
725
DELISTED
Ansys
ANSS
$11K ﹤0.01%
42
+6
+17% +$1.42K
27 28
29
30 31

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FinTrust Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FinTrust Capital Advisors held 1,159 positions worth $247M, down 16% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors withdrew a net $63.5M in Q4 2019, closing 73 positions and reducing 275 holdings. Its most notable exit was Celgene Corp, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FinTrust Capital Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.27M.

  • FinTrust Capital Advisors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 12,616 shares worth $1.27M.
  • FinTrust Capital Advisors added most to iShares International Select Dividend ETF in Q4 2019, an estimated $1.99M increase.
  • FinTrust Capital Advisors's biggest Q4 2019 reduction was Century Communities, cutting an estimated $4.39M.
  • FinTrust Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $707K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $247M portfolio in Q4 2019.
  • FinTrust Capital Advisors opened 93 new positions and closed 73 in Q4 2019.
  • FinTrust Capital Advisors's portfolio value fell 16% quarter-over-quarter to $247M.

Based on FinTrust Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.