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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
SPCE icon
1151
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+1
New +$329
SPG icon
1152
Simon Property Group
SPG
$74.5B
– –
-66
Closed -$4K
SSL icon
1153
Sasol
SSL
$7.58B
– –
-99
Closed –
SSO icon
1154
ProShares Ultra S&P500
SSO
$7.82B
– –
-320
Closed -$4K
SU icon
1155
Suncor Energy
SU
$77.7B
– –
-270
Closed -$4K
SVC
1156
Service Properties Trust
SVC
$1.1B
– –
-182
Closed -$5K
SWK icon
1157
Stanley Black & Decker
SWK
$14.2B
– –
-179
Closed -$18K
SYF icon
1158
Synchrony
SYF
$23.7B
$0 ﹤0.01%
20
– –
TBT icon
1159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,400
Closed -$23K
TLK icon
1160
Telkom Indonesia
TLK
$14.2B
– –
-138
Closed -$3K
TNDM icon
1161
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,000
Closed -$13K
TSN icon
1162
Tyson Foods
TSN
$20.2B
– –
-469
Closed -$27K
TWO
1163
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$2K
UAA icon
1164
Under Armour
UAA
$3B
– –
-696
Closed -$6K
UBER icon
1165
Uber
UBER
$134B
– –
-5,305
Closed -$148K
URI icon
1166
United Rentals
URI
$71.1B
– –
-92
Closed -$9K
VBTX
1167
DELISTED
Veritex Holdings
VBTX
– –
-5,000
Closed -$70K
VMBS icon
1168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-860
Closed -$47K
VTR icon
1169
Ventas
VTR
$48.9B
– –
-224
Closed -$6K
WOLF icon
1170
Wolfspeed
WOLF
$1.2B
– –
-521
Closed -$18K
WW
1171
DELISTED
WW International
WW
– –
-1,228
Closed -$21K
WY icon
1172
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
20
-1,000
-98% -$20.2K
XLRE icon
1173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-365
Closed -$11K
XPO icon
1174
XPO
XPO
$25B
– –
-434
Closed -$7K
GAP
1175
The Gap Inc
GAP
$6.84B
– –
-285
Closed -$2K
45 46
47
48 49

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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.