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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
+2.47%
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
$792M
AUM Growth
+$15.2M
Cap. Flow
+$2.19M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.5%
Holding
181
New
13
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
MMM icon
3M
MMM
+$6.2M
4
CRM icon
Salesforce
CRM
+$5.09M
5
T icon
AT&T
T
+$3.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$6.94M
2
PM icon
Philip Morris
PM
+$6.07M
3
ATVI
Activision Blizzard
ATVI
+$2.9M
4
MO icon
Altria Group
MO
+$2.66M
5
HSY icon
Hershey
HSY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.86%
3 Healthcare 13.58%
4 Consumer Discretionary 12.68%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
101
Nektar Therapeutics
NKTR
$2.38B
$510K 0.06%
1,867
– –
KKR icon
102
KKR & Co
KKR
$95.7B
$467K 0.06%
17,375
– –
GE icon
103
GE Aerospace
GE
$383B
$457K 0.06%
10,255
-3,301
-24% -$155K
BSM icon
104
Black Stone Minerals
BSM
$3.2B
$399K 0.05%
28,000
– –
ECL icon
105
Ecolab
ECL
$78.6B
$393K 0.05%
1,984
-11
-0.6% -$2.21K
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$393K 0.05%
52,588
– –
DOW icon
107
Dow Inc
DOW
$21.6B
$387K 0.05%
8,117
-162
-2% -$7.58K
ABT icon
108
Abbott
ABT
$185B
$383K 0.05%
4,579
+62
+1% +$5.27K
COF icon
109
Capital One
COF
$134B
$380K 0.05%
4,177
– –
KYNB
110
Kyntra Bio
KYNB
$27.4M
$370K 0.05%
400
– –
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10.2B
$364K 0.05%
10,000
– –
SMG icon
112
ScottsMiracle-Gro
SMG
$3.97B
$357K 0.05%
3,505
-66,282
-95% -$6.94M
COP icon
113
ConocoPhillips
COP
$145B
$352K 0.04%
6,180
-8
-0.1% -$455
CALA
114
DELISTED
Calithera Biosciences, Inc
CALA
$348K 0.04%
5,629
– –
PRQR icon
115
ProQR Therapeutics
PRQR
$241M
$346K 0.04%
60,000
– –
MAT icon
116
Mattel
MAT
$4.32B
$342K 0.04%
30,000
– –
PSX icon
117
Phillips 66
PSX
$82.7B
$341K 0.04%
3,326
– –
TOWN icon
118
Towne Bank
TOWN
$3.48B
$330K 0.04%
11,859
– –
GM icon
119
General Motors
GM
$79.3B
$326K 0.04%
8,711
– –
FITB
120
Fifth Third Bancorp
FITB
$51.6B
$321K 0.04%
11,725
-17,152
-59% -$470K
QCOM icon
121
Qualcomm
QCOM
$159B
$318K 0.04%
4,175
+175
+4% +$13.2K
NOC icon
122
Northrop Grumman
NOC
$77.9B
$310K 0.04%
828
+48
+6% +$17K
LNC icon
123
Lincoln National
LNC
$8.82B
$302K 0.04%
5,003
-763
-13% -$45.6K
INCY icon
124
Incyte
INCY
$24B
$297K 0.04%
4,000
– –
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$16.2B
$284K 0.04%
5,011
-4,880
-49% -$273K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Franklin Street Advisors held 181 positions worth $792M, up 2% from $777M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q3 2019 filing shows 13 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was NVIDIA: 1,496,240 shares worth $6.51M. The largest sale was ScottsMiracle-Gro, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q3 2019 buy was NVIDIA: 1,496,240 shares worth $6.51M.
  • Franklin Street Advisors added most to Boeing in Q3 2019, an estimated $6.72M increase.
  • Franklin Street Advisors's biggest Q3 2019 reduction was ScottsMiracle-Gro, cutting an estimated $6.94M.
  • Franklin Street Advisors fully exited American Coastal Insurance in Q3 2019, selling an estimated $836K.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $792M portfolio in Q3 2019.
  • Franklin Street Advisors opened 13 new positions and closed 11 in Q3 2019.
  • Franklin Street Advisors's portfolio value rose 2% quarter-over-quarter to $792M.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.