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FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$495M
AUM Growth
+$49.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
24.25%
Holding
250
New
13
Increased
67
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.69M
2
PRGO icon
Perrigo
PRGO
+$2.93M
3
EBAY icon
eBay
EBAY
+$2.69M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$4.15M
3
SWN
Southwestern Energy Company
SWN
+$2.57M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.46M
5
HAR
Harman International Industries
HAR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 19.22%
3 Financials 11.99%
4 Consumer Discretionary 10.2%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRE icon
226
Gyre Therapeutics
GYRE
$681M
– –
-19
Closed -$80K
HALO icon
227
Halozyme
HALO
$9.76B
– –
-35,400
Closed -$391K
RIGL icon
228
Rigel Pharmaceuticals
RIGL
$693M
– –
-1,350
Closed -$49K
SAP icon
229
SAP
SAP
$219B
– –
-10,636
Closed -$786K
TRMB icon
230
Trimble
TRMB
$13.5B
– –
-12,000
Closed -$357K
CPE
231
DELISTED
Callon Petroleum Company
CPE
– –
-9,930
Closed -$543K
CTG
232
DELISTED
Computer Task Group, Inc.
CTG
– –
-27,300
Closed -$441K
NPTN
233
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-46,600
Closed -$344K
SODA
234
DELISTED
SodaStream International Ltd
SODA
– –
-3,750
Closed -$234K
HGG
235
DELISTED
hhgregg Inc.
HGG
– –
-19,700
Closed -$353K
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-48,975
Closed -$1.27M
ELN
237
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-266,580
Closed -$4.15M
ONXX
238
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-8,000
Closed -$998K
CWBS
239
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-134,210
Closed -$4.92M
VVUS
241
DELISTED
Vivus Inc
VVUS
– –
-2,923
Closed -$272K
RKUS
242
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-54,200
Closed -$912K
6 7 8 9
10

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BP
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KPM
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BFG
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RHJA
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EFS
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GC
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OAM
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Franklin Street Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Franklin Street Advisors held 250 positions worth $495M, up 11% from $446M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Franklin Street Advisors's Q4 2013 filing shows 13 new, 67 increased, 96 reduced and 17 closed positions. Its largest new stake was Perrigo: 20,346 shares worth $3.12M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Franklin Street Advisors's largest Q4 2013 buy was Perrigo: 20,346 shares worth $3.12M.
  • Franklin Street Advisors added most to CME Group in Q4 2013, an estimated $3.69M increase.
  • Franklin Street Advisors's biggest Q4 2013 reduction was Southwestern Energy Company, cutting an estimated $2.57M.
  • Franklin Street Advisors fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2013, selling an estimated $4.92M.
  • Franklin Street Advisors's ten largest holdings make up 24% of its $495M portfolio in Q4 2013.
  • Franklin Street Advisors opened 13 new positions and closed 17 in Q4 2013.
  • Franklin Street Advisors's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.