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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
-11.87%
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
$632M
AUM Growth
-$107M
Cap. Flow
-$5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
31.33%
Holding
177
New
8
Increased
50
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10M
2
GIS icon
General Mills
GIS
+$6.88M
3
MLM icon
Martin Marietta Materials
MLM
+$5.91M
4
ZTS icon
Zoetis
ZTS
+$5.16M
5
MO icon
Altria Group
MO
+$5.06M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.07M
2
DD icon
DuPont de Nemours
DD
+$7.89M
3
GILD icon
Gilead Sciences
GILD
+$7.41M
4
SLB icon
SLB Ltd
SLB
+$5.88M
5
GS icon
Goldman Sachs
GS
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 16.74%
3 Healthcare 16.39%
4 Consumer Discretionary 12.87%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
101
Black Stone Minerals
BSM
$3.2B
$433K 0.07%
28,000
– –
GM icon
102
General Motors
GM
$79.3B
$404K 0.06%
12,092
-1,795
-13% -$61.9K
TGT icon
103
Target
TGT
$67.8B
$402K 0.06%
6,090
– –
AEP icon
104
American Electric Power
AEP
$69.9B
$394K 0.06%
5,271
– –
COP icon
105
ConocoPhillips
COP
$145B
$389K 0.06%
6,240
-215
-3% -$14.6K
QCOM icon
106
Qualcomm
QCOM
$159B
$388K 0.06%
6,825
-1,290
-16% -$78.3K
BCRX icon
107
BioCryst Pharmaceuticals
BCRX
$2.24B
$355K 0.06%
44,000
+1,000
+2% +$7.78K
KKR icon
108
KKR & Co
KKR
$95.7B
$341K 0.05%
17,375
– –
ABT icon
109
Abbott
ABT
$185B
$334K 0.05%
4,622
– –
CALA
110
DELISTED
Calithera Biosciences, Inc
CALA
$331K 0.05%
4,129
+50
+1% +$4.93K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10.2B
$316K 0.05%
10,000
– –
COF icon
112
Capital One
COF
$134B
$313K 0.05%
4,140
-25
-0.6% -$2.17K
LNC icon
113
Lincoln National
LNC
$8.82B
$309K 0.05%
6,026
– –
MAT icon
114
Mattel
MAT
$4.32B
$300K 0.05%
30,000
+15,000
+100% +$199K
LLY icon
115
Eli Lilly
LLY
$1,000B
$297K 0.05%
+2,563
New +$286K
UNP icon
116
Union Pacific
UNP
$173B
$297K 0.05%
+2,151
New +$319K
PSX icon
117
Phillips 66
PSX
$82.7B
$291K 0.05%
3,377
– –
HPQ icon
118
HP
HPQ
$24.8B
$288K 0.05%
14,076
– –
SCHW
119
Charles Schwab
SCHW
$184B
$288K 0.05%
6,945
– –
FDX icon
120
FedEx
FDX
$73.2B
$278K 0.04%
1,725
– –
UNH icon
121
UnitedHealth
UNH
$377B
$278K 0.04%
1,117
– –
INCY icon
122
Incyte
INCY
$24B
$254K 0.04%
4,000
– –
SLB icon
123
SLB Ltd
SLB
$73.2B
$252K 0.04%
6,988
-119,221
-94% -$5.88M
SPGI icon
124
S&P Global
SPGI
$123B
$249K 0.04%
1,466
– –
SCG
125
DELISTED
Scana
SCG
$248K 0.04%
5,180
-2,800
-35% -$120K
3 4
5
6 7

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KPM
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BFG
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RHJA
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OAM
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Franklin Street Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Franklin Street Advisors held 177 positions worth $632M, down 14% from $739M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2018 filing shows 8 new, 50 increased, 56 reduced and 21 closed positions. Its largest new stake was General Mills: 162,890 shares worth $6.34M. The largest sale was Core Laboratories, an estimated $9.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Franklin Street Advisors's largest Q4 2018 buy was General Mills: 162,890 shares worth $6.34M.
  • Franklin Street Advisors added most to Activision Blizzard in Q4 2018, an estimated $10M increase.
  • Franklin Street Advisors's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $7.89M.
  • Franklin Street Advisors fully exited Core Laboratories in Q4 2018, selling an estimated $9.07M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $632M portfolio in Q4 2018.
  • Franklin Street Advisors opened 8 new positions and closed 21 in Q4 2018.
  • Franklin Street Advisors's portfolio value fell 14% quarter-over-quarter to $632M.

Based on Franklin Street Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.