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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
MAGN
901
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
13
-21
-62% -$3.98K
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
125
-75
-38% -$1.31K
NVRO
903
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
29
– –
MODN
904
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
84
+28
+50% +$816
COUP
905
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
10
+2
+25% +$403
HSKA
906
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
30
– –
AAL icon
907
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
+180
New +$2.18K
AAP icon
908
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
– –
ADI icon
909
Analog Devices
ADI
$181B
$2K ﹤0.01%
17
– –
AFB
910
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2K ﹤0.01%
180
-316
-64% -$4.09K
ATRC icon
911
AtriCure
ATRC
$1.77B
$2K ﹤0.01%
53
+19
+56% +$827
BAH icon
912
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
29
– –
BHP icon
913
BHP
BHP
$213B
$2K ﹤0.01%
45
-133
-75% -$5.21K
BWXT icon
914
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
32
– –
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
66
+20
+43% +$784
COLB icon
916
Columbia Banking Systems
COLB
$8.81B
$2K ﹤0.01%
76
-90
-54% -$2.29K
CVLT icon
917
Commault Systems
CVLT
$5.89B
$2K ﹤0.01%
59
-70
-54% -$2.78K
DENN
918
DELISTED
Denny's
DENN
$2K ﹤0.01%
191
-287
-60% -$2.95K
DY icon
919
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
43
-63
-59% -$2.18K
EHTH icon
920
eHealth
EHTH
$42.5M
$2K ﹤0.01%
23
+4
+21% +$465
EIM
921
Eaton Vance Municipal Bond Fund
EIM
$492M
$2K ﹤0.01%
144
-249
-63% -$3.1K
FAF icon
922
First American
FAF
$7.67B
$2K ﹤0.01%
42
– –
DMC
923
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
73
-128
-64% -$3.35K
GH icon
924
Guardant Health
GH
$19.5B
$2K ﹤0.01%
20
-386
-95% -$31.1K
HAE icon
925
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
25
– –
35 36
37
38 39

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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.