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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
OLLI icon
1101
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-18
Closed -$1K
ACH
1102
Accendra Health
ACH
$240M
– –
-45
Closed –
ON icon
1103
ON Semiconductor
ON
$33.8B
– –
-1,611
Closed -$31K
OVV icon
1104
Ovintiv
OVV
$17.5B
– –
-246
Closed -$6K
OXY icon
1105
CALL
Occidental Petroleum
OXY
$57B
– –
-3,000
Closed -$285K
PANW icon
1106
CALL
Palo Alto Networks
PANW
$264B
– –
-12,000
Closed -$2.34M
PDI icon
1107
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-108
Closed -$4K
PEP icon
1108
CALL
PepsiCo
PEP
$186B
– –
-5,000
Closed -$12.8M
PLCE icon
1109
Children's Place
PLCE
$53.6M
– –
-251
Closed -$19K
QQQ icon
1110
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-7,000
Closed -$3.43M
RDFN
1111
DELISTED
Redfin
RDFN
– –
-6,000
Closed -$101K
SABA
1112
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-750
Closed -$9K
SCHO icon
1113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$0 ﹤0.01%
4
– –
SCHW
1114
CALL
Charles Schwab
SCHW
$177B
– –
-3,000
Closed -$1.29M
SE icon
1115
Sea Limited
SE
$61.2B
– –
-1,000
Closed -$31K
SHOP icon
1116
CALL
Shopify
SHOP
$148B
– –
-5,000
Closed -$2.35M
SHYD icon
1117
VanEck Short High Yield Muni ETF
SHYD
$447M
$0 ﹤0.01%
2
– –
SRLN icon
1118
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-101
Closed -$5K
SSL icon
1119
Sasol
SSL
$7.58B
– –
-967
Closed -$16K
SU icon
1120
Suncor Energy
SU
$77.7B
– –
-270
Closed -$9K
TPR icon
1121
Tapestry
TPR
$28.8B
– –
-193
Closed -$5K
USPH icon
1122
US Physical Therapy
USPH
$1.14B
– –
-322
Closed -$42K
V icon
1123
PUT
Visa
V
$677B
– –
-3,000
Closed -$1.41M
VCLT icon
1124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-122
Closed -$12K
W icon
1125
CALL
Wayfair
W
$11.1B
– –
-1,000
Closed -$780K
43 44
45
46 47

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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.