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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
ETY icon
726
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10K ﹤0.01%
961
+23
+2% +$238
JD icon
727
JD.com
JD
$40.8B
$10K ﹤0.01%
160
– –
K
728
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
MRNA icon
729
Moderna
MRNA
$21.5B
$10K ﹤0.01%
154
+19
+14% +$1.04K
NVO
730
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
314
+130
+71% +$4.15K
PHG icon
731
Philips
PHG
$25.4B
$10K ﹤0.01%
259
-24
-8% -$835
PKW icon
732
Invesco BuyBack Achievers ETF
PKW
$1.69B
$10K ﹤0.01%
176
– –
PPA icon
733
Invesco Aerospace & Defense ETF
PPA
$8.27B
$10K ﹤0.01%
185
– –
SDY icon
734
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10K ﹤0.01%
106
– –
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10K ﹤0.01%
+100
New +$10.3K
WU icon
736
Western Union
WU
$2.57B
$10K ﹤0.01%
457
– –
YETI icon
737
Yeti Holdings
YETI
$3.82B
$10K ﹤0.01%
230
-100
-30% -$3K
BCS icon
738
Barclays
BCS
$94.1B
$9K ﹤0.01%
1,582
-139
-8% -$724
CLMT icon
739
Calumet Specialty Products
CLMT
$3.63B
$9K ﹤0.01%
+4,000
New +$8.55K
COP icon
740
ConocoPhillips
COP
$147B
$9K ﹤0.01%
215
-2,186
-91% -$88.4K
FANG icon
741
Diamondback Energy
FANG
$57.6B
$9K ﹤0.01%
220
– –
IVZ icon
742
Invesco
IVZ
$13.3B
$9K ﹤0.01%
825
-1,225
-60% -$11K
KKR icon
743
KKR & Co
KKR
$89.2B
$9K ﹤0.01%
305
-1,705
-85% -$45.8K
LAKE icon
744
Lakeland Industries
LAKE
$106M
$9K ﹤0.01%
400
-14,500
-97% -$237K
LOMA
745
Loma Negra
LOMA
$1.33B
$9K ﹤0.01%
+2,000
New +$8.13K
MAIN icon
746
Main Street Capital
MAIN
$4.97B
$9K ﹤0.01%
300
– –
RIO icon
747
Rio Tinto
RIO
$148B
$9K ﹤0.01%
158
+55
+53% +$2.79K
RYAAY icon
748
Ryanair
RYAAY
$29.5B
$9K ﹤0.01%
335
-153
-31% -$3.87K
TU icon
749
Telus
TU
$16B
$9K ﹤0.01%
510
-60
-11% -$998
UTG icon
750
Reaves Utility Income Fund
UTG
$3.69B
$9K ﹤0.01%
307
– –
28 29
30
31 32

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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.