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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
IWR icon
776
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K ﹤0.01%
136
– –
MTD icon
777
Mettler-Toledo International
MTD
$26.8B
$8K ﹤0.01%
10
– –
NWE icon
778
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
113
-17
-13% -$1.23K
ORLY icon
779
O'Reilly Automotive
ORLY
$72.4B
$8K ﹤0.01%
285
– –
PRAA icon
780
PRA Group
PRAA
$648M
$8K ﹤0.01%
207
– –
PUMP icon
781
ProPetro Holding
PUMP
$1.45B
$8K ﹤0.01%
707
-577
-45% -$5.16K
RUSHA icon
782
Rush Enterprises Class A
RUSHA
$5.95B
$8K ﹤0.01%
374
– –
RXI icon
783
iShares Global Consumer Discretionary ETF
RXI
$245M
$8K ﹤0.01%
60
– –
STE icon
784
Steris
STE
$20.9B
$8K ﹤0.01%
51
-20
-28% -$2.93K
SYK icon
785
Stryker
SYK
$127B
$8K ﹤0.01%
37
– –
VIS icon
786
Vanguard Industrials ETF
VIS
$8.23B
$8K ﹤0.01%
50
– –
WDAY icon
787
Workday
WDAY
$33.4B
$8K ﹤0.01%
50
– –
LGF.B
788
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
807
-55
-6% -$475
SASR
789
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
200
– –
ARGO
790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
129
– –
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
48
+1
+2% +$158
CXO
792
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
89
– –
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
50
– –
AFB
794
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7K ﹤0.01%
496
– –
COLB icon
795
Columbia Banking Systems
COLB
$8.81B
$7K ﹤0.01%
166
– –
DOCU
796
DocuSign
DOCU
$9.63B
$7K ﹤0.01%
100
– –
GIII icon
797
G-III Apparel Group
GIII
$1.47B
$7K ﹤0.01%
203
+74
+57% +$2.1K
ILMN icon
798
Illumina
ILMN
$29.4B
$7K ﹤0.01%
23
– –
LUMN icon
799
Lumen
LUMN
$6.53B
$7K ﹤0.01%
528
-345
-40% -$4.63K
MWA icon
800
Mueller Water Products
MWA
$3.92B
$7K ﹤0.01%
616
– –
30 31
32
33 34

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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.