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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
VRNS icon
1351
Varonis Systems
VRNS
$5.25B
– –
-420
Closed -$7K
VWOB icon
1352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-53
Closed -$4K
W icon
1353
Wayfair
W
$11.1B
$0 ﹤0.01%
3
– –
WB icon
1354
Weibo
WB
$1.9B
– –
-784
Closed -$46K
WEX icon
1355
WEX
WEX
$6.11B
$0 ﹤0.01%
1
– –
WIX icon
1356
WIX.com
WIX
$2.15B
– –
-50
Closed -$5K
WMT icon
1357
PUT
Walmart Inc
WMT
$871B
– –
-9,000
Closed -$279K
WRB icon
1358
W.R. Berkley
WRB
$28B
$0 ﹤0.01%
10
– –
WSM icon
1359
Williams-Sonoma
WSM
$26.7B
$0 ﹤0.01%
2
– –
XBI icon
1360
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-180
Closed -$13K
SEI
1361
Solaris Energy Infrastructure
SEI
$3.31B
– –
-67
Closed -$1K
XYZ
1362
Block Inc
XYZ
$45.9B
– –
-2,605
Closed -$146K
SUM
1363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-151
Closed -$2K
SRCL
1364
DELISTED
Stericycle Inc
SRCL
– –
-30
Closed -$1K
ETRN
1365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-106
Closed -$2K
SGEN
1366
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
1
– –
CLR
1367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
4
– –
CVET
1368
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+13
New +$461
PBCT
1369
DELISTED
People's United Financial Inc
PBCT
– –
-877
Closed -$13K
SC
1370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
4
– –
HRC
1371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
4
– –
LDL
1372
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
17
– –
TLND
1373
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-160
Closed -$6K
PRSP
1374
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-39
Closed -$1K
SINA
1375
DELISTED
Sina Corp
SINA
– –
-45
Closed -$2K
53 54
55
56 57

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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.