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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
+11.51%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$35.6M
Cap. Flow
+$13.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.89%
Holding
1,411
New
71
Increased
332
Reduced
360
Closed
114

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.09M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.8M
2
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$936K
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.08%
3 Healthcare 4.55%
4 Communication Services 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1226
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
4
+3
+300% +$684
WCN
1227
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
+15
New +$1.24K
Z icon
1228
Zillow
Z
$7.04B
$1K ﹤0.01%
+21
New +$749
ZG icon
1229
Zillow
ZG
$7.02B
$1K ﹤0.01%
+22
New +$778
VRN
1230
DELISTED
Veren
VRN
$1K ﹤0.01%
300
+15
+5% +$46
BERY
1231
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
24
– –
ACC
1232
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
19
– –
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
28
-19
-40% -$497
GRUB
1234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
-16
-64% -$2.48K
PE
1235
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
42
-59
-58% -$1.08K
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
111
– –
ZAYO
1237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
22
– –
MDSO
1238
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
16
-21
-57% -$1.52K
WAGE
1239
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
27
-21
-44% -$685
WP
1240
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
6
-30
-83% -$2.72K
ULTI
1241
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
2
– –
SIVB
1242
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
5
– –
REGI
1243
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
39
– –
TI
1244
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
140
+45
+47% +$259
AFG icon
1245
American Financial Group
AFG
$11.9B
– –
-226
Closed -$20K
AGO icon
1246
Assured Guaranty
AGO
$3.78B
– –
-58
Closed -$2K
AJG icon
1247
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
3
– –
APPN icon
1248
Appian
APPN
$1.74B
– –
-145
Closed -$4K
AR icon
1249
Antero Resources
AR
$10.9B
– –
-218
Closed -$2K
ARKG icon
1250
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,390
Closed -$57K
48 49
50
51 52

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FinTrust Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FinTrust Capital Advisors held 1,411 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FinTrust Capital Advisors deployed $13.7M of net new capital in Q1 2019, opening 71 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.8M trimmed.

  • FinTrust Capital Advisors's largest Q1 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.
  • FinTrust Capital Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $9.08M increase.
  • FinTrust Capital Advisors's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.8M.
  • FinTrust Capital Advisors fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $1.61M.
  • FinTrust Capital Advisors's ten largest holdings make up 36% of its $239M portfolio in Q1 2019.
  • FinTrust Capital Advisors opened 71 new positions and closed 114 in Q1 2019.
  • FinTrust Capital Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.