SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FinTrust Capital Advisors, LLC

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

Reported Value
$315M
Q4 2020
Positions
1,115
Filings on Record
25
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Fintrust Capital Advisors, LLC reported $315M in U.S.-listed holdings across 1,115 positions for Q4 2020.

Its largest position, Ishares Tr, represents 3.8% of the portfolio.

Compared with Q3 2020, the fund opened 60 new positions and exited 136.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.8%
Ishares Tr
New / Exited
60 / 136
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: 46.0%ETP: 44.9%Other: 4.9%ADR: 3.4%REIT: 0.4%Other: 0.4%
  • Common Stock · 46.0% · $145M
  • ETP · 44.9% · $141M
  • Other · 4.9% · $15M
  • ADR · 3.4% · $11M
  • REIT · 0.4% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.4K15.4K+$2M$2M
BHFBRIGHTHOUSE FINL INCNEW+36.0K36.0K+$1M$1M
PIMCO ETF TRNEW+10.4K10.4K+$1M$1M
Medtronic PLCNEW+4.7K4.7K+$544,000$544,000
FIRST TR EXCHNG TRADED FD VINEW+24.1K24.1K+$494,000$494,000
NXP Semiconductors NVNEW+3.0K3.0K+$478,000$478,000
CRISPR Therapeutics AGNEW+2.0K2.0K+$323,000$323,000
MPTMEDICAL PPTYS TRUST INCNEW+11.2K11.2K+$243,000$243,000

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

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRMBS ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · INTL SEL DIV ETF · CORE S&P MCP ETF · CORE S&P TTL STK · IBONDS DEC25 ETF · MSCI ACWI ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · MSCI USA QLT FCT · IBONDS DEC24 ETF15.80%$50M617.4K
2INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · S&P500 PUR VAL · FINL PFD ETF8.18%$26M507.0K
3AAPLAPPLE INChistory →COM3.33%$10M79.0K
4INVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD2.72%$9M462.0K
5MSFTMICROSOFT CORPhistory →COM1.60%$5M22.7K
6TFCTRUIST FINL CORPhistory →COM1.51%$5M99.4K
7QCOMQUALCOMM INChistory →COM1.43%$4M29.5K
8CRISPR THERAPEUTICS AGNAMEN AKT1.23%$4M25.2K
9GOOGLALPHABET INChistory →CAP STK CL A1.03%$3M1.8K
10METAFACEBOOK INChistory →CL A1.01%$3M11.6K
11ISHARES INCMSCI EMERG MRKT0.96%$3M49.6K
12VANECK VECTORS ETF TRGOLD MINERS ETF0.92%$3M80.7K
13AWMSKYWORKS SOLUTIONS INCCOM0.91%$3M18.7K
14CSCOCISCO SYS INCCOM0.88%$3M61.8K
15AMZNAMAZON COM INCCOM0.85%$3M818
16MEDTRONIC PLCSHS0.84%$3M22.6K
17GTLSCHART INDS INCCOM PAR $0.010.81%$3M21.6K
18FSLRFIRST SOLAR INCCOM0.74%$2M23.5K
19BMYBRISTOL-MYERS SQUIBB COCOM0.68%$2M34.3K
20JPXAEROVIRONMENT INCCOM0.66%$2M24.0K
21SSTKSHUTTERSTOCK INCCOM0.65%$2M28.7K
22MNSTMONSTER BEVERAGE CORP NEWCOM0.64%$2M21.9K
23J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL0.63%$2M39.0K
24NEMNEWMONT CORPCOM0.63%$2M32.9K
25EBAEBAY INC.COM0.62%$2M39.2K
26CIENCIENA CORPCOM NEW0.62%$2M36.8K
27JNJJOHNSON & JOHNSONCOM0.59%$2M11.7K
28GOLDMAN SACHS ETF TRACTIVEBETA US LG0.57%$2M23.8K
29TAT&T INCCOM0.57%$2M62.0K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.57%$2M7.7K
31BACVERIZON COMMUNICATIONS INCCOM0.55%$2M29.7K
32DUKDUKE ENERGY CORP NEWCOM NEW0.55%$2M18.8K
33BIDUNBAIDU INCSPON ADR REP A0.54%$2M7.8K
34BERYEURBERRY GLOBAL GROUP INCCOM0.53%$2M29.9K
35AKAMAKAMAI TECHNOLOGIES INCCOM0.53%$2M15.9K

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 ↗.