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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
GD icon
126
General Dynamics
GD
$103B
$841K 0.17%
8,800
– –
PPL
127
PPL Corp
PPL
$26.5B
$832K 0.17%
29,697
+694
+2% +$19.6K
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$825K 0.17%
23,900
-2,050
-8% -$76.8K
FNSR
129
DELISTED
Finisar Corp
FNSR
$824K 0.17%
34,450
-6,250
-15% -$143K
PFE icon
130
Pfizer
PFE
$143B
$823K 0.17%
28,322
– –
AYI icon
131
Acuity Brands
AYI
$10B
$814K 0.16%
7,450
-1,000
-12% -$102K
GME icon
132
GameStop
GME
$8.55B
$798K 0.16%
64,800
-19,100
-23% -$245K
PRLB icon
133
Protolabs
PRLB
$1.91B
$785K 0.16%
11,025
+5,850
+113% +$453K
SHPG
134
DELISTED
Shire pic
SHPG
$777K 0.16%
5,500
– –
DXCM icon
135
DexCom
DXCM
$32.9B
$754K 0.15%
85,200
-34,000
-29% -$269K
TFC icon
136
Truist Financial
TFC
$63.4B
$754K 0.15%
20,207
+99
+0.5% +$3.42K
SUPX
137
DELISTED
SUPERTEX INC
SUPX
$746K 0.15%
29,800
+6,500
+28% +$162K
SNBR
138
DELISTED
Sleep Number
SNBR
$738K 0.15%
35,000
-4,100
-10% -$86K
WOLF icon
139
Wolfspeed
WOLF
$1.27B
$737K 0.15%
11,796
-85
-0.7% -$5.25K
TUES
140
DELISTED
Tuesday Morning Corp
TUES
$717K 0.14%
+44,900
New +$635K
VCRA
141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$716K 0.14%
45,850
+5,700
+14% +$97.4K
EXPR
142
DELISTED
Express, Inc.
EXPR
$708K 0.14%
1,895
+930
+96% +$409K
OSUR icon
143
OraSure Technologies
OSUR
$286M
$697K 0.14%
110,800
+1,850
+2% +$11.6K
SPNC
144
DELISTED
Spectranetics Corp
SPNC
$688K 0.14%
27,500
– –
JPM icon
145
JPMorgan Chase
JPM
$937B
$685K 0.14%
11,724
-64
-0.5% -$3.51K
KEG
146
DELISTED
KEY ENERGY SERVICES INC
KEG
$684K 0.14%
86,600
+37,900
+78% +$299K
SRCI
147
DELISTED
SRC Energy Inc
SRCI
$680K 0.14%
+73,400
New +$723K
STMP
148
DELISTED
Stamps.com, Inc.
STMP
$675K 0.14%
16,025
– –
SEAC
149
DELISTED
Seachange International Inc
SEAC
$663K 0.13%
2,725
+450
+20% +$119K
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$636K 0.13%
+23,900
New +$660K
4 5
6
7 8

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CIM
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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 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.