We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$523M
AUM Growth
+$24.2M
Cap. Flow
+$6.28M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.17%
Holding
245
New
17
Increased
92
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.99M
2
LNKD
LinkedIn Corporation
LNKD
+$2.58M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
HAR
Harman International Industries
HAR
+$1.87M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.57M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.59M
2
LVS icon
Las Vegas Sands
LVS
+$3.95M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.49M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 18.97%
3 Financials 12.5%
4 Industrials 9.86%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.4B
$840K 0.16%
21,296
+997
+5% +$38.2K
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
$839K 0.16%
26,950
-5,000
-16% -$134K
KEG
128
DELISTED
KEY ENERGY SERVICES INC
KEG
$836K 0.16%
91,450
-10,850
-11% -$99.2K
AEE icon
129
Ameren
AEE
$30.3B
$825K 0.16%
20,185
-850
-4% -$33.9K
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.06B
$813K 0.16%
23,612
– –
MOV icon
131
Movado Group
MOV
$866M
$807K 0.15%
19,375
-350
-2% -$14.1K
DY icon
132
Dycom Industries
DY
$12.5B
$796K 0.15%
25,410
-50
-0.2% -$1.56K
DRI icon
133
Darden Restaurants
DRI
$23.6B
$784K 0.15%
18,958
-3,468
-15% -$154K
PFE icon
134
Pfizer
PFE
$143B
$767K 0.15%
27,233
+110
+0.4% +$3.14K
EHTH icon
135
eHealth
EHTH
$43.8M
$766K 0.15%
20,175
+14,875
+281% +$589K
GD icon
136
General Dynamics
GD
$103B
$757K 0.14%
6,500
– –
SPSC icon
137
SPS Commerce
SPSC
$2.72B
$749K 0.14%
23,700
-10,100
-30% -$283K
TYPE
138
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$748K 0.14%
26,550
+400
+2% +$10.9K
CAT icon
139
Caterpillar
CAT
$382B
$742K 0.14%
6,828
+1,000
+17% +$105K
AVNR
140
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$733K 0.14%
130,000
– –
ARIA
141
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$722K 0.14%
113,300
+12,300
+12% +$84.6K
TRIB
142
Trinity Biotech
TRIB
$7.51M
$719K 0.14%
208
+39
+23% +$139K
JPM icon
143
JPMorgan Chase
JPM
$937B
$717K 0.14%
12,441
+1,500
+14% +$84.3K
SNBR
144
DELISTED
Sleep Number
SNBR
$715K 0.14%
34,600
+6,450
+23% +$122K
PCRX icon
145
Pacira BioSciences
PCRX
$1.06B
$714K 0.14%
7,775
-2,925
-27% -$223K
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.46B
$706K 0.13%
15,725
+1,525
+11% +$62.8K
SWKS icon
147
Skyworks Solutions
SWKS
$9.22B
$648K 0.12%
13,800
-400
-3% -$16.8K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$647K 0.12%
3,307
-3,240
-49% -$616K
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$625K 0.12%
27,650
-17,150
-38% -$393K
RIGL icon
150
Rigel Pharmaceuticals
RIGL
$693M
$618K 0.12%
+17,000
New +$578K
4 5
6
7 8

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Franklin Street Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Franklin Street Advisors held 245 positions worth $523M, up 4.8% from $499M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors's Q2 2014 filing shows 17 new, 92 increased, 64 reduced and 14 closed positions. Its largest new stake was The Gap Inc: 73,915 shares worth $3.07M. The largest sale was Tapestry, an estimated $6.59M.

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

  • Franklin Street Advisors's largest Q2 2014 buy was The Gap Inc: 73,915 shares worth $3.07M.
  • Franklin Street Advisors added most to Alphabet (Google) Class C in Q2 2014, an estimated $2.18M increase.
  • Franklin Street Advisors's biggest Q2 2014 reduction was Tapestry, cutting an estimated $6.59M.
  • Franklin Street Advisors fully exited BioMarin Pharmaceuticals in Q2 2014, selling an estimated $1.41M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $523M portfolio in Q2 2014.
  • Franklin Street Advisors opened 17 new positions and closed 14 in Q2 2014.
  • Franklin Street Advisors's portfolio value rose 4.8% quarter-over-quarter to $523M.

Based on Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.