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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
QVCGA
1176
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-46
-98% -$18K
LSXMA
1177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-176
Closed -$4K
PXD
1178
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-309
Closed -$22K
LTHM
1179
DELISTED
Livent Corporation
LTHM
– –
-74
Closed –
PDCE
1180
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
37
-45
-55% -$538
STOR
1181
DELISTED
STORE Capital Corporation
STOR
– –
-600
Closed -$11K
DISCK
1182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,092
Closed -$19K
NUAN
1183
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,033
Closed -$17K
VCRA
1184
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-93
Closed -$2K
ADXS
1185
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
345
– –
RPAI
1186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-391
Closed -$2K
XEC
1187
DELISTED
CIMAREX ENERGY CO
XEC
– –
-944
Closed -$16K
GRUB
1188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14
Closed -$1K
AIG.WS
1189
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
GLIBA
1190
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-64
Closed -$4K
WUBA
1191
DELISTED
58.com Inc
WUBA
– –
-70
Closed -$3K
LOGM
1192
DELISTED
LogMein, Inc.
LOGM
– –
-670
Closed -$56K
TMUSR
1193
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+400
New +$112
CHK.PRD
1194
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-4,269
Closed -$18K
JPMF
1195
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-3,883
Closed -$82K
AGN
1196
DELISTED
Allergan plc
AGN
– –
-464
Closed -$82K
RTN
1197
DELISTED
Raytheon Company
RTN
– –
-273
Closed -$36K
HIBB
1198
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,729
Closed -$19K
IBMJ
1199
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-6,472
Closed -$165K
GRA
1200
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
6
– –
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.