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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
+3.39%
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
$686M
AUM Growth
+$18.6M
Cap. Flow
+$4.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
2
SLB icon
SLB Ltd
SLB
+$6.96M
3
DG icon
Dollar General
DG
+$5.73M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
AXP icon
American Express
AXP
+$2.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.19M
2
IQV icon
IQVIA
IQV
+$7.69M
3
HSY icon
Hershey
HSY
+$7.55M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 17.13%
3 Healthcare 16.58%
4 Consumer Discretionary 11.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.14M 0.17%
32,976
-738
-2% -$25.2K
T icon
77
AT&T
T
$161B
$1.12M 0.16%
46,071
-16,240
-26% -$408K
INTC icon
78
Intel
INTC
$458B
$1.06M 0.15%
21,239
-2,760
-12% -$147K
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$955K 0.14%
54,060
– –
SBR
80
Sabine Royalty Trust
SBR
$1.06B
$942K 0.14%
20,000
– –
GE icon
81
GE Aerospace
GE
$383B
$903K 0.13%
13,841
+572
+4% +$38.2K
TFC icon
82
Truist Financial
TFC
$63.5B
$821K 0.12%
16,281
-11,779
-42% -$626K
BABA icon
83
Alibaba
BABA
$306B
$717K 0.1%
3,867
– –
ENB icon
84
Enbridge
ENB
$118B
$692K 0.1%
19,381
-7,825
-29% -$248K
BAC icon
85
Bank of America
BAC
$438B
$683K 0.1%
24,239
– –
PRQR icon
86
ProQR Therapeutics
PRQR
$243M
$657K 0.1%
90,000
+30,000
+50% +$151K
SLCT
87
DELISTED
Select Bancorp, Inc.
SLCT
$644K 0.09%
47,830
-17,774
-27% -$234K
NEE icon
88
NextEra Energy
NEE
$179B
$636K 0.09%
15,232
+7,652
+101% +$309K
KYNB
89
Kyntra Bio
KYNB
$27.8M
$626K 0.09%
400
– –
HSY icon
90
Hershey
HSY
$35.7B
$594K 0.09%
6,380
-80,976
-93% -$7.55M
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$588K 0.09%
41,400
+1,000
+2% +$16.6K
PM icon
92
Philip Morris
PM
$294B
$571K 0.08%
7,076
-530
-7% -$45K
ITW icon
93
Illinois Tool Works
ITW
$83B
$554K 0.08%
4,000
– –
MMM icon
94
3M
MMM
$91.5B
$533K 0.08%
3,238
-374
-10% -$63.8K
GM icon
95
General Motors
GM
$79.6B
$523K 0.08%
13,283
+702
+6% +$27.6K
BSM icon
96
Black Stone Minerals
BSM
$3.16B
$518K 0.08%
28,000
– –
SO icon
97
Southern Company
SO
$107B
$516K 0.08%
11,134
+2,085
+23% +$93.3K
AMGN icon
98
Amgen
AMGN
$204B
$499K 0.07%
2,701
– –
NVDA icon
99
NVIDIA
NVDA
$5.02T
$490K 0.07%
82,680
– –
COST icon
100
Costco
COST
$423B
$482K 0.07%
2,305
-10
-0.4% -$1.98K
2 3
4
5 6

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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Franklin Street Advisors held 184 positions worth $686M, up 2.8% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q2 2018 filing shows 8 new, 51 increased, 55 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 77,135 shares worth $8.43M. The largest sale was Starbucks, an estimated $8.19M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q2 2018 buy was NXP Semiconductors: 77,135 shares worth $8.43M.
  • Franklin Street Advisors added most to SLB Ltd in Q2 2018, an estimated $6.96M increase.
  • Franklin Street Advisors's biggest Q2 2018 reduction was Hershey, cutting an estimated $7.55M.
  • Franklin Street Advisors fully exited Starbucks in Q2 2018, selling an estimated $8.19M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $686M portfolio in Q2 2018.
  • Franklin Street Advisors opened 8 new positions and closed 15 in Q2 2018.
  • Franklin Street Advisors's portfolio value rose 2.8% quarter-over-quarter to $686M.

Based on Franklin Street Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.