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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
AMCX icon
1051
AMC Global Media
AMCX
$430M
– –
-239
Closed -$6K
AME icon
1052
Ametek
AME
$55.5B
– –
-29
Closed -$2K
ANGL icon
1053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-2,970
Closed -$75K
AON icon
1054
Aon
AON
$77.3B
– –
-64
Closed -$11K
ASIX icon
1055
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
AVNS icon
1056
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
– –
BHK icon
1057
BlackRock Core Bond Trust
BHK
$642M
– –
-3,800
Closed -$50K
BKNG icon
1058
Booking.com
BKNG
$138B
– –
-400
Closed -$22K
BLKB icon
1059
Blackbaud
BLKB
$1.5B
– –
-28
Closed -$2K
BRKR icon
1060
Bruker
BRKR
$9.2B
– –
-852
Closed -$31K
BRX icon
1061
Brixmor Property Group
BRX
$9.95B
– –
-1,495
Closed -$14K
BYLD icon
1062
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-5,977
Closed -$147K
CE icon
1063
Celanese
CE
$5.09B
– –
-215
Closed -$16K
CHTR icon
1064
Charter Communications
CHTR
$14.7B
– –
-935
Closed -$408K
CHX
1065
DELISTED
ChampionX
CHX
$0 ﹤0.01%
51
-104
-67% -$953
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$107B
– –
-76
Closed -$2K
CMA
1067
DELISTED
Comerica
CMA
– –
-79
Closed -$2K
CNK icon
1068
Cinemark Holdings
CNK
$3.82B
– –
-80
Closed -$1K
CRNC icon
1069
Cerence
CRNC
$382M
– –
-396
Closed -$6K
CTRA
1070
DELISTED
Coterra Energy
CTRA
– –
-492
Closed -$8K
CXW icon
1071
CoreCivic
CXW
$3.1B
$0 ﹤0.01%
32
– –
DINO icon
1072
HF Sinclair
DINO
$15.9B
– –
-42
Closed -$1K
DLB icon
1073
Dolby
DLB
$4.72B
– –
-450
Closed -$24K
DLR icon
1074
Digital Realty Trust
DLR
$73.7B
– –
-45
Closed -$6K
DNOW icon
1075
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
50
-1,045
-95% -$7.18K
41 42
43
44 45

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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.