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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
+6.56%
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
$777M
AUM Growth
+$59M
Cap. Flow
+$16.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.74%
Holding
176
New
10
Increased
61
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$8.38M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.21M
3
T icon
AT&T
T
+$4.98M
4
IQV icon
IQVIA
IQV
+$4.6M
5
STZ icon
Constellation Brands
STZ
+$4.2M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$7.5M
2
SLB icon
SLB Ltd
SLB
+$3.6M
3
TPR icon
Tapestry
TPR
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.33%
3 Healthcare 13.99%
4 Consumer Discretionary 13.15%
5 Consumer Staples 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$31.4B
$282K 0.04%
8,875
-96,069
-92% -$3M
HPQ icon
127
HP
HPQ
$24.8B
$278K 0.04%
13,376
-212
-2% -$4.19K
FDX icon
128
FedEx
FDX
$73.2B
$272K 0.04%
1,656
+26
+2% +$4.55K
SPGI icon
129
S&P Global
SPGI
$123B
$256K 0.03%
1,126
-30
-3% -$6.55K
KEY icon
130
KeyCorp
KEY
$24.5B
$254K 0.03%
14,300
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$254K 0.03%
1,848
– –
NOC icon
132
Northrop Grumman
NOC
$77.9B
$252K 0.03%
780
– –
CTVA icon
133
Corteva
CTVA
$50.9B
$245K 0.03%
+8,279
New +$223K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$245K 0.03%
1,835
-21
-1% -$2.71K
GTHX
135
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$245K 0.03%
+8,000
New +$168K
SON icon
136
Sonoco
SON
$5.58B
$233K 0.03%
3,568
+18
+0.5% +$1.14K
V icon
137
Visa
V
$683B
$231K 0.03%
+1,332
New +$218K
EBAY icon
138
eBay
EBAY
$47.6B
$229K 0.03%
5,795
– –
NWBI icon
139
Northwest Bancshares
NWBI
$2.32B
$229K 0.03%
13,000
– –
RYN icon
140
Rayonier
RYN
$6.48B
$227K 0.03%
8,267
– –
ACN icon
141
Accenture
ACN
$101B
$221K 0.03%
1,194
-187
-14% -$33.6K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.03%
3,383
+98
+3% +$6.27K
ADP icon
143
Automatic Data Processing
ADP
$107B
$219K 0.03%
1,325
-134
-9% -$21.8K
UPS icon
144
United Parcel Service
UPS
$90.8B
$219K 0.03%
2,119
+119
+6% +$12.4K
IP icon
145
International Paper
IP
$21.9B
$217K 0.03%
5,286
– –
GS icon
146
Goldman Sachs
GS
$303B
$216K 0.03%
1,055
-30
-3% -$5.94K
HPE icon
147
Hewlett Packard
HPE
$66.5B
$214K 0.03%
14,314
– –
CMCSA icon
148
Comcast
CMCSA
$87.2B
$210K 0.03%
4,970
-1,868
-27% -$78.8K
SYRE icon
149
Spyre Therapeutics
SYRE
$8.24B
$206K 0.03%
1,200
– –
ETR icon
150
Entergy
ETR
$50.4B
$204K 0.03%
+3,972
New +$194K
3 4 5
6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Franklin Street Advisors held 176 positions worth $777M, up 8.2% from $718M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Franklin Street Advisors's Q2 2019 filing shows 10 new, 61 increased, 50 reduced and 8 closed positions. Its largest new stake was Kontoor Brands: 282,134 shares worth $7.91M. The largest sale was Fortive, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q2 2019 buy was Kontoor Brands: 282,134 shares worth $7.91M.
  • Franklin Street Advisors added most to AT&T in Q2 2019, an estimated $4.98M increase.
  • Franklin Street Advisors's biggest Q2 2019 reduction was SLB Ltd, cutting an estimated $3.6M.
  • Franklin Street Advisors fully exited Fortive in Q2 2019, selling an estimated $7.5M.
  • Franklin Street Advisors's ten largest holdings make up 30% of its $777M portfolio in Q2 2019.
  • Franklin Street Advisors opened 10 new positions and closed 8 in Q2 2019.
  • Franklin Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $777M.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.