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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
PTGX icon
126
Protagonist Therapeutics
PTGX
$8.51B
$282K 0.04%
23,500
– –
V icon
127
Visa
V
$683B
$272K 0.03%
1,583
+251
+19% +$44.7K
MO icon
128
Altria Group
MO
$114B
$266K 0.03%
6,503
-57,929
-90% -$2.66M
PNC icon
129
PNC Financial Services
PNC
$100B
$262K 0.03%
1,870
+22
+1% +$2.98K
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$257K 0.03%
1,810
-25
-1% -$3.44K
KEY icon
131
KeyCorp
KEY
$24.5B
$255K 0.03%
14,300
– –
UPS icon
132
United Parcel Service
UPS
$90.8B
$254K 0.03%
2,119
– –
ACN icon
133
Accenture
ACN
$101B
$234K 0.03%
1,217
+23
+2% +$4.45K
FDX icon
134
FedEx
FDX
$73.2B
$233K 0.03%
1,600
-56
-3% -$9.03K
ETR icon
135
Entergy
ETR
$50.4B
$232K 0.03%
3,950
-22
-0.6% -$1.2K
CB icon
136
Chubb
CB
$134B
$231K 0.03%
+1,432
New +$222K
SYRE icon
137
Spyre Therapeutics
SYRE
$8.24B
$231K 0.03%
1,200
– –
HPQ icon
138
HP
HPQ
$24.8B
$230K 0.03%
12,176
-1,200
-9% -$23.6K
CTVA icon
139
Corteva
CTVA
$50.9B
$227K 0.03%
8,117
-162
-2% -$4.68K
NWBI icon
140
Northwest Bancshares
NWBI
$2.32B
$213K 0.03%
13,000
– –
DGX icon
141
Quest Diagnostics
DGX
$25.6B
$212K 0.03%
+1,980
New +$203K
RYN icon
142
Rayonier
RYN
$6.48B
$212K 0.03%
8,267
– –
LDOS icon
143
Leidos
LDOS
$14.9B
$208K 0.03%
+2,423
New +$203K
DLTR icon
144
Dollar Tree
DLTR
$24.9B
$207K 0.03%
+1,816
New +$190K
SON icon
145
Sonoco
SON
$5.58B
$207K 0.03%
3,550
-18
-0.5% -$1.07K
MAS icon
146
Masco
MAS
$14.7B
$206K 0.03%
+4,950
New +$198K
HPE icon
147
Hewlett Packard
HPE
$66.5B
$199K 0.03%
13,114
-1,200
-8% -$17.1K
BCRX icon
148
BioCryst Pharmaceuticals
BCRX
$2.24B
$183K 0.02%
64,000
+50,000
+357% +$156K
SGMO
149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116K 0.01%
12,780
– –
FPRX
150
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$116K 0.01%
30,000
– –
3 4 5
6
7

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BFG
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RHJA
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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.