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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
CME icon
876
CME Group
CME
$92.2B
$3K ﹤0.01%
18
– –
CYRX icon
877
CryoPort
CYRX
$775M
$3K ﹤0.01%
97
-42
-30% -$934
DDOG icon
878
Datadog
DDOG
$87.9B
$3K ﹤0.01%
+40
New +$2.44K
DIOD icon
879
Diodes
DIOD
$4B
$3K ﹤0.01%
60
-103
-63% -$4.93K
DIS icon
880
CALL
Walt Disney
DIS
$165B
$3K ﹤0.01%
+2,000
New +$221K
DMB
881
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$3K ﹤0.01%
204
-360
-64% -$4.55K
JACK icon
882
Jack in the Box
JACK
$278M
$3K ﹤0.01%
37
-34
-48% -$2.1K
KIM icon
883
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
225
– –
LBRDK icon
884
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
23
-57
-71% -$7.16K
MPWR icon
885
Monolithic Power Systems
MPWR
$65.5B
$3K ﹤0.01%
11
+4
+57% +$810
NEA icon
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3K ﹤0.01%
184
– –
NEOG icon
887
Neogen
NEOG
$2.05B
$3K ﹤0.01%
90
-22
-20% -$744
NTES icon
888
NetEase
NTES
$76.5B
$3K ﹤0.01%
40
– –
NVG icon
889
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
169
– –
NZF icon
890
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
171
– –
OXY icon
891
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
177
-808
-82% -$12.7K
PLXS icon
892
Plexus
PLXS
$6.81B
$3K ﹤0.01%
40
-50
-56% -$3.1K
PRAA icon
893
PRA Group
PRAA
$648M
$3K ﹤0.01%
79
-128
-62% -$4.06K
RGEN icon
894
Repligen
RGEN
$7.44B
$3K ﹤0.01%
24
-4
-14% -$471
SAIA icon
895
Saia
SAIA
$11.3B
$3K ﹤0.01%
31
-80
-72% -$7.67K
SCI icon
896
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
89
– –
SIGI icon
897
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
56
-101
-64% -$5.11K
SONY icon
898
Sony
SONY
$123B
$3K ﹤0.01%
220
– –
SUI icon
899
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
TEL icon
900
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
33
-649
-95% -$48.9K
34 35
36
37 38

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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.