Managers / Q2 2019 · view latest →
FinTrust Capital Advisors, LLC
CIK 0001622001 · 124 VERDAE BOULEVARD, SUITE 504, GREENVILLE, SC, 29607 · 706-208-1166
Reported Value
$250M
Q2 2019
Positions
1,298
Filings on Record
25
2019–present window
Filed
Aug 1, 2019
original filing
Summary
Fintrust Capital Advisors, Llc reported $250M in U.S.-listed holdings across 1,298 positions for Q2 2019.
Its largest position, USMV, represents 3.9% of the portfolio.
Compared with Q1 2019, the fund opened 71 new positions and exited 320.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.4% · $134M
- Common Stock · 41.0% · $102M
- Other · 2.8% · $7M
- ADR · 1.1% · $3M
- Closed-End Fund · 0.9% · $2M
- Other · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $591M | 1,410 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $551M | 1,419 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $519M | 1,540 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $502M | 1,280 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $450M | 1,258 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $418M | 1,228 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $413M | 1,217 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $413.9B | 1,213 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $388M | 1,278 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $400M | 1,250 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $436M | 1,274 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $418M | 1,239 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $379M | 1,195 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $381M | 1,208 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $347M | 1,193 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $315M | 1,115 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $512M | 1,195 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $12M | 56 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 1,149 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $247M | 1,109 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $293M | 1,100 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $250M | 1,298 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $239M | 1,668 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $203M | 1,722 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.