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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
QQQ icon
1326
Invesco QQQ Trust
QQQ
$455B
– –
-203
Closed -$31K
REG icon
1327
Regency Centers
REG
$15B
$0 ﹤0.01%
4
– –
RGA icon
1328
Reinsurance Group of America
RGA
$15.7B
$0 ﹤0.01%
2
– –
RMBS icon
1329
Rambus
RMBS
$10.4B
– –
-196
Closed -$2K
ROK icon
1330
Rockwell Automation
ROK
$51.4B
– –
-160
Closed -$24K
SBUX icon
1331
CALL
Starbucks
SBUX
$118B
– –
-1,000
Closed -$64K
SBUX icon
1332
PUT
Starbucks
SBUX
$118B
– –
-1,000
Closed -$64K
SCHO icon
1333
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$0 ﹤0.01%
4
-1,878
-100% -$46.9K
SCZ icon
1334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-50
Closed -$3K
SFM icon
1335
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
3
– –
SHYD icon
1336
VanEck Short High Yield Muni ETF
SHYD
$447M
$0 ﹤0.01%
2
– –
SHYG icon
1337
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-360
Closed -$16K
SONO icon
1338
Sonos
SONO
$1.75B
– –
-13
Closed –
SPOT icon
1339
Spotify
SPOT
$99.2B
– –
-50
Closed -$6K
SQM icon
1340
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20
Closed -$1K
SSP icon
1341
E.W. Scripps
SSP
$274M
– –
-33
Closed -$1K
STLA icon
1342
Stellantis
STLA
$16.5B
$0 ﹤0.01%
25
-125
-83% -$1.92K
TEAM icon
1343
Atlassian
TEAM
$22B
$0 ﹤0.01%
3
-110
-97% -$11.2K
THG icon
1344
Hanover Insurance
THG
$7.63B
$0 ﹤0.01%
2
– –
TOL icon
1345
Toll Brothers
TOL
$14B
– –
-636
Closed -$21K
TS icon
1346
Tenaris
TS
$29.1B
– –
-818
Closed -$17K
TTWO icon
1347
Take-Two Interactive
TTWO
$43B
– –
-4
Closed –
VNDA icon
1348
Vanda Pharmaceuticals
VNDA
$312M
– –
-1,000
Closed -$26K
VOT icon
1349
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-375
Closed -$45K
VOYA icon
1350
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
1
– –
52 53
54
55 56

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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.