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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
OXM icon
1026
Oxford Industries
OXM
$577M
$1K ﹤0.01%
16
-30
-65% -$1.25K
PJT icon
1027
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
24
-10
-29% -$493
RMCF icon
1028
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1K ﹤0.01%
200
– –
SCHL icon
1029
Scholastic
SCHL
$796M
$1K ﹤0.01%
37
-125
-77% -$3.6K
SIMO icon
1030
Silicon Motion
SIMO
$9.19B
$1K ﹤0.01%
+29
New +$1.28K
SSNC icon
1031
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
24
– –
TBI
1032
Trueblue
TBI
$234M
$1K ﹤0.01%
87
-156
-64% -$2.32K
TILE icon
1033
Interface
TILE
$1.91B
$1K ﹤0.01%
147
-256
-64% -$2.17K
UBSI icon
1034
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
38
-73
-66% -$1.96K
VO icon
1035
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
24
-1,744
-99% -$66.8K
WAB icon
1036
Wabtec
WAB
$51.1B
$1K ﹤0.01%
13
-7
-35% -$396
WATT icon
1037
Energous
WATT
$80.3M
$1K ﹤0.01%
1
-1
-50% -$1.17K
WHD icon
1038
Cactus
WHD
$3.83B
$1K ﹤0.01%
61
-63
-51% -$1.09K
B
1039
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
35
-70
-67% -$2.69K
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
– –
ARGO
1041
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
29
-81
-74% -$2.7K
MNDT
1042
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
-1,717
-94% -$19.9K
FOE
1043
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
119
-257
-68% -$2.76K
CXO
1044
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
24
-65
-73% -$3.59K
MFGP
1045
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
240
– –
KNL
1046
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
69
-137
-67% -$1.51K
IBTX
1047
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
37
-83
-69% -$2.69K
REGI
1048
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
39
– –
STMP
1049
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+8
New +$1.37K
AGNC icon
1050
AGNC Investment
AGNC
$12.3B
– –
-1,795
Closed -$19K
40 41
42
43 44

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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.