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
+5.59%
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
$508M
AUM Growth
+$4.1M
Cap. Flow
-$15.3M
Cap. Flow %
-3%
Top 10 Hldgs %
26.49%
Holding
251
New
15
Increased
62
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.96M
2
MLM icon
Martin Marietta Materials
MLM
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M
5
ENDP
Endo International plc
ENDP
+$1.89M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.37M
2
HOG icon
Harley-Davidson
HOG
+$4.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
KMI icon
Kinder Morgan
KMI
+$1.67M
5
CMI icon
Cummins
CMI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 16.45%
3 Financials 14.73%
4 Industrials 9.88%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$2.24B
$712K 0.14%
69,000
– –
ANIP icon
127
ANI Pharmaceuticals
ANIP
$1.82B
$626K 0.12%
13,880
+700
+5% +$30.1K
DEO icon
128
Diageo
DEO
$49.2B
$621K 0.12%
5,698
+213
+4% +$24K
EXPE icon
129
Expedia Group
EXPE
$35.8B
$621K 0.12%
+4,998
New +$633K
KYNB
130
Kyntra Bio
KYNB
$27.4M
$609K 0.12%
800
– –
PM icon
131
Philip Morris
PM
$292B
$595K 0.12%
6,767
-680
-9% -$59K
PX
132
DELISTED
Praxair Inc
PX
$592K 0.12%
5,785
-100
-2% -$10.9K
LOW icon
133
Lowe's Companies
LOW
$119B
$591K 0.12%
7,775
-3,500
-31% -$260K
RGEN icon
134
Repligen
RGEN
$8.3B
$566K 0.11%
20,000
– –
DD icon
135
DuPont de Nemours
DD
$19.1B
$563K 0.11%
4,318
– –
SCG
136
DELISTED
Scana
SCG
$542K 0.11%
+8,959
New +$525K
HALO icon
137
Halozyme
HALO
$9.76B
$520K 0.1%
30,000
– –
EFOR
138
Everforth Inc
EFOR
$1.22B
$506K 0.1%
11,250
-200
-2% -$8.74K
CAT icon
139
Caterpillar
CAT
$382B
$498K 0.1%
7,328
-440
-6% -$30.8K
HSTM icon
140
HealthStream
HSTM
$828M
$498K 0.1%
22,639
-1,200
-5% -$28K
SGMO
141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$489K 0.1%
53,500
-2,500
-4% -$19.3K
HAWK
142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$487K 0.1%
11,007
– –
COP icon
143
ConocoPhillips
COP
$145B
$477K 0.09%
10,221
-1,750
-15% -$91.5K
OZK icon
144
Bank OZK
OZK
$5.65B
$476K 0.09%
9,625
-525
-5% -$26.4K
PCRX icon
145
Pacira BioSciences
PCRX
$1.06B
$476K 0.09%
+6,200
New +$351K
WLH
146
DELISTED
WILLIAM LYON HOMES
WLH
$467K 0.09%
28,300
+10,300
+57% +$194K
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
$444K 0.09%
7,375
-225
-3% -$14.7K
BNCN
148
DELISTED
BNC Bancorp
BNCN
$442K 0.09%
17,407
-1,000
-5% -$24.2K
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$433K 0.09%
20,000
– –
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$429K 0.08%
68,600
-10,650
-13% -$69.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Franklin Street Advisors held 251 positions worth $508M, up 0.81% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Franklin Street Advisors withdrew a net $15.3M in Q4 2015, closing 16 positions and reducing 110 holdings. Its most notable exit was Kinder Morgan, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Franklin Street Advisors opened a new position in Alphabet (Google) Class A worth $2.37M.

  • Franklin Street Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 60,880 shares worth $2.37M.
  • Franklin Street Advisors added most to Fitbit, Inc. Class A common stock in Q4 2015, an estimated $2.96M increase.
  • Franklin Street Advisors's biggest Q4 2015 reduction was VF Corp, cutting an estimated $7.37M.
  • Franklin Street Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $1.67M.
  • Franklin Street Advisors's ten largest holdings make up 26% of its $508M portfolio in Q4 2015.
  • Franklin Street Advisors opened 15 new positions and closed 16 in Q4 2015.
  • Franklin Street Advisors's portfolio value rose 0.81% quarter-over-quarter to $508M.

Based on Franklin Street Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.