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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
OMCL icon
1126
Omnicell
OMCL
$1.86B
– –
-574
Closed -$38K
PANW icon
1127
Palo Alto Networks
PANW
$264B
– –
-840
Closed -$23K
PH icon
1128
Parker-Hannifin
PH
$125B
– –
-27
Closed -$4K
PNC icon
1129
PNC Financial Services
PNC
$100B
– –
-203
Closed -$19K
PNR icon
1130
Pentair
PNR
$10.2B
– –
-403
Closed -$12K
PUMP icon
1131
ProPetro Holding
PUMP
$1.45B
– –
-1,223
Closed -$3K
PVH icon
1132
PVH
PVH
$3.71B
– –
-179
Closed -$7K
QUAL icon
1133
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-7,419
Closed -$601K
RCL icon
1134
Royal Caribbean
RCL
$78.7B
– –
-329
Closed -$11K
REZI icon
1135
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
38
-4
-10% -$28
RM icon
1136
Regional Management Corp
RM
$384M
– –
-345
Closed -$5K
ROKU icon
1137
Roku
ROKU
$21.1B
– –
-100
Closed -$9K
ROST icon
1138
Ross Stores
ROST
$76.6B
– –
-171
Closed -$15K
ROUS icon
1139
Hartford Multifactor US Equity ETF
ROUS
$684M
– –
-2,250
Closed -$59K
RS icon
1140
Reliance Steel & Aluminium
RS
$20.8B
– –
-335
Closed -$29K
RZG icon
1141
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-465
Closed -$12K
SBAC icon
1142
SBA Communications
SBAC
$18.4B
– –
-18
Closed -$5K
SBS icon
1143
Sabesp
SBS
$19.7B
– –
-1,470
Closed -$2K
SCHO icon
1144
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-4
Closed –
SCS
1145
DELISTED
Steelcase
SCS
– –
-1,753
Closed -$17K
SFL icon
1146
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
10
– –
SHYD icon
1147
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-1
Closed –
SIZE icon
1148
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-2,485
Closed -$177K
SLG icon
1149
SL Green Realty
SLG
$3.88B
– –
-207
Closed -$9K
SMH icon
1150
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-10,000
Closed -$17K
44 45
46
47 48

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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.