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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
W icon
1126
PUT
Wayfair
W
$11.1B
– –
-1,500
Closed -$4.72M
WT icon
1127
WisdomTree
WT
$2.97B
– –
-293
Closed -$2K
Z icon
1128
Zillow
Z
$7.04B
– –
-2,000
Closed -$60K
NTRP icon
1129
NextTrip
NTRP
$25.9M
– –
0
– –
SER icon
1130
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
+2
New +$108
PETQ
1131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-71
Closed -$2K
BBBY
1132
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
ADXS
1133
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
345
– –
PRSP
1134
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+75
New +$429
PS
1136
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-105
Closed -$2K
AIG.WS
1137
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
TIF
1138
PUT
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$756K
WUBA
1139
DELISTED
58.com Inc
WUBA
– –
-78
Closed -$4K
S
1140
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
BSJJ
1141
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-842
Closed -$20K
BSCJ
1142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,939
Closed -$41K
STI
1143
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$6.65M
STI
1144
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,560
Closed -$107K
VIAB
1145
DELISTED
Viacom Inc. Class B
VIAB
– –
-150
Closed -$4K
BPL
1146
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$4K
TYPE
1147
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-439
Closed -$9K
MFGP
1148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-239
Closed -$3K
VIA
1149
DELISTED
Viacom Inc. Class A
VIA
– –
-275
Closed -$7K
GRA
1150
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
6
– –
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.