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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
SYF icon
1051
Synchrony
SYF
$23.7B
$1K ﹤0.01%
20
– –
UEC icon
1052
Uranium Energy
UEC
$4.71B
$1K ﹤0.01%
+1,000
New +$969
USCI icon
1053
US Commodity Index
USCI
$372M
$1K ﹤0.01%
+40
New +$1.44K
MODN
1054
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+37
New +$1.13K
LTHM
1055
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
74
– –
MMP
1056
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+10
New +$623
COUP
1057
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
-9
-53% -$1.28K
ABMD
1058
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
5
-4
-44% -$742
MDLA
1059
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
44
– –
MDR
1060
DELISTED
McDermott International
MDR
$1K ﹤0.01%
1,500
+1,000
+200% +$1.28K
SRCI
1061
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
135
-451
-77% -$1.71K
REGI
1062
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
39
– –
ADPT icon
1063
Adaptive Biotechnologies
ADPT
$3.56B
– –
-30
Closed -$1K
ASIX icon
1064
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
AVNS icon
1065
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
– –
BA icon
1066
PUT
Boeing
BA
$165B
– –
-1,000
Closed -$221K
BBY icon
1067
CALL
Best Buy
BBY
$18B
– –
-3,000
Closed -$1.14M
BHF icon
1068
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
1
– –
BYD icon
1069
CALL
Boyd Gaming
BYD
$6.47B
– –
-10,000
Closed -$4.9M
BYD icon
1070
Boyd Gaming
BYD
$6.47B
– –
-2,000
Closed -$56.3K
BYND icon
1071
CALL
Beyond Meat
BYND
$288M
– –
-900
Closed -$513K
C icon
1072
CALL
Citigroup
C
$222B
– –
-3,000
Closed -$4.35M
CHWY icon
1073
Chewy
CHWY
$8.54B
– –
-1,000
Closed -$25K
CLNE icon
1074
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
100
– –
DIA icon
1075
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-146
Closed -$39K
41 42
43
44 45

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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.