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FG

FSI Group Portfolio holdings

AUM $64K
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
1 Year Est. Return
+14.13%
3 Year Est. Return
+17.71%
5 Year Est. Return
+86.56%
10 Year Est. Return
–
AUM
$3.9M
AUM Growth
-$74M
Cap. Flow
-$71.5M
Cap. Flow %
-1,832.29%
Top 10 Hldgs %
96.52%
Holding
39
New
2
Increased
–
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.66M
2
FPAC.WS
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
+$148K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$7.97M
2
CFG icon
Citizens Financial Group
CFG
+$7.57M
3
GS icon
Goldman Sachs
GS
+$7.4M
4
BNY
Bank of New York Mellon
BNY
+$7.27M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 90.75%
2 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
– –
-186,467
Closed -$7.57M
CMA
27
DELISTED
Comerica
CMA
– –
-5,483
Closed -$393K
EQH icon
28
Equitable Holdings
EQH
$13.4B
– –
-200,000
Closed -$4.96M
EWBC icon
29
East-West Bancorp
EWBC
$18.4B
– –
-9,000
Closed -$438K
FHN icon
30
First Horizon
FHN
$12.2B
– –
-31,400
Closed -$520K
GS icon
31
Goldman Sachs
GS
$314B
– –
-32,185
Closed -$7.4M
IVZ icon
32
Invesco
IVZ
$13.1B
– –
-200,000
Closed -$3.6M
RPAY icon
33
Repay Holdings
RPAY
$321M
– –
-198,500
Closed -$2.91M
SLM icon
34
SLM Corp
SLM
$4.78B
– –
-300,000
Closed -$2.67M
STT icon
35
State Street
STT
$50.5B
– –
-100,710
Closed -$7.97M
ZION icon
36
Zions Bancorporation
ZION
$10.6B
– –
-6,529
Closed -$339K
PACW
37
DELISTED
PacWest Bancorp
PACW
– –
-864
Closed -$33K
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-85,000
Closed -$4M
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$454K
1
2

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LCM
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KXA
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TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

FSI Group's Q1 2020 Portfolio in Review

As of Q1 2020, FSI Group held 39 positions worth $3.9M, down 95% from $78M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

FSI Group withdrew a net $71.5M in Q1 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was State Street, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 3.7% a quarter earlier, followed by Financials.

Against the trend, FSI Group opened a new position in Global Blue Group Holding worth $3.54M.

  • FSI Group's largest Q1 2020 buy was Global Blue Group Holding: 350,000 shares worth $3.54M.
  • FSI Group's biggest Q1 2020 reduction was Bank of America, cutting an estimated $5M.
  • FSI Group fully exited State Street in Q1 2020, selling an estimated $7.97M.
  • FSI Group's ten largest holdings make up 97% of its $3.9M portfolio in Q1 2020.
  • FSI Group opened 2 new positions and closed 17 in Q1 2020.
  • FSI Group's portfolio value fell 95% quarter-over-quarter to $3.9M.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.