SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FinTrust Capital Advisors, LLC

CIK 0001622001 · 124 VERDAE BOULEVARD, SUITE 504, GREENVILLE, SC, 29607 · 706-208-1166

Reported Value
$293M
Q3 2019
Positions
1,100
Filings on Record
25
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Fintrust Capital Advisors, LLC reported $293M in U.S.-listed holdings across 1,100 positions for Q3 2019.

Its largest position, Invesco Exchange Traded Fd T, represents 3.4% of the portfolio.

Compared with Q2 2019, the fund opened 68 new positions and exited 55.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+3.4%
Invesco Exchange Traded Fd T
New / Exited
68 / 55
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $203MQ4 ’18Q1 ’19: $239MQ2 ’19: $250MQ3 ’19: $293MQ3 ’19Q4 ’19: $247MQ1 ’20: $207MQ2 ’20: $12MQ2 ’20Q3 ’20: $512MQ4 ’20: $315MQ1 ’21: $347MQ1 ’21Q2 ’21: $381MQ3 ’21: $379MQ4 ’21: $418MQ4 ’21Q1 ’22: $436MQ2 ’22: $400MQ3 ’22: $388MQ3 ’22Q4 ’22: $414MQ1 ’23: $413MQ2 ’23: $418MQ2 ’23Q3 ’23: $450MQ4 ’23: $502MQ1 ’24: $519MQ1 ’24Q2 ’24: $551MQ3 ’24: $591Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%ETP: 41.2%Other: 5.0%ADR: 1.1%Closed-End Fund: 0.8%Other: 0.7%
  • Common Stock · 51.2% · $150M
  • ETP · 41.2% · $121M
  • Other · 5.0% · $15M
  • ADR · 1.1% · $3M
  • Closed-End Fund · 0.8% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWayfair Inc. - Class ANEW+2.5K2.5K+$6M$6M
BYDBOYD GAMING CORPNEW+12.0K12.0K+$5M$5M
MGMMGM Resorts InternationalNEW+10.0K10.0K+$4M$4M
NDQInvesco QQQ Trust Series 1NEW+7.0K7.0K+$3M$3M
Norwegian Cruise Line HoldingsNEW+3.0K3.0K+$1M$1M
BBYBest Buy Co IncNEW+3.0K3.0K+$1M$1M
TIFEURTiffany & CoNEW+3.0K3.0K+$756,000$756,000
ISHARES TRNEW+14.1K14.1K+$709,000$709,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 PUR VAL · FINL PFD ETF · S&P500 BUY WRT11.00%$32M858.3K
2ACWIISHARES TRMSCI ACWI ETF · CORE S&P TTL STK · TIPS BD ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · CORE MSCI EAFE · IBOXX INV CP ETF6.91%$20M221.7K
3INVESCO EXCHNG TRADED FD TRPFD ETF · VAR RATE PFD3.01%$9M478.2K
4BBTUSDBB&T CORPhistory →COM2.75%$8M150.7K
5ISHARES INCMIN VOL EMRG MKT1.86%$5M95.3K
6AAPLAPPLE INChistory →COM1.56%$5M20.4K
7GOLDMAN SACHS ETF TREQUITY ETF1.38%$4M67.6K
8MSFTMICROSOFT CORPhistory →COM1.12%$3M23.6K
9TAT&T INChistory →COM1.04%$3M80.3K
10DUKDUKE ENERGY CORP NEWCOM NEW0.66%$2M20.3K
11GPNGLOBAL PMTS INCCOM0.62%$2M11.4K
12BACVERIZON COMMUNICATIONS INCCOM0.61%$2M29.8K
13JPMJPMORGAN CHASE & COCOM0.61%$2M15.1K
14AMZNAMAZON COM INCCOM0.56%$2M948
15CSCOCISCO SYS INCCOM0.55%$2M32.5K
16EXMOCEXXON MOBIL CORPCOM0.54%$2M22.4K
17INTCINTEL CORPCOM0.50%$1M28.4K
18DISDISNEY WALT COCOM DISNEY0.50%$1M11.2K
19PEPPEPSICO INCCOM0.45%$1M9.6K
20ORCLORACLE CORPCOM0.39%$1M20.7K
21HDHOME DEPOT INCCOM0.38%$1M4.8K
22VTVVANGUARD INDEX FDSVALUE ETF0.37%$1M9.6K
23GOOGLALPHABET INCCAP STK CL A0.36%$1M863

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$591M1,410Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$551M1,419Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$519M1,540May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$502M1,280Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$450M1,258Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$418M1,228Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$413M1,217Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$414M1,213Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$388M1,278Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$400M1,250Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$436M1,274May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$418M1,239Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$379M1,195Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$381M1,208Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$347M1,193May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$315M1,115Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$512M1,195Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$12M56Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M1,149May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M1,109Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$293M1,100Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M1,298Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$239M1,668May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$203M1,722Feb 11, 201913F-HRchanges · 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 ↗.