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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
+8.86%
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
$845M
AUM Growth
+$53.2M
Cap. Flow
-$2.23M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.97%
Holding
175
New
5
Increased
53
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.65M
2
MMM icon
3M
MMM
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
ABBV icon
AbbVie
ABBV
+$4.97M
5
LIN icon
Linde
LIN
+$2.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.7M
2
PG icon
Procter & Gamble
PG
+$8.27M
3
UA icon
Under Armour Class C
UA
+$7.01M
4
ULTA icon
Ulta Beauty
ULTA
+$3.83M
5
HSY icon
Hershey
HSY
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.08%
3 Healthcare 14.71%
4 Consumer Discretionary 11.45%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$90.8B
$256K 0.03%
2,190
+71
+3% +$8.4K
MO icon
127
Altria Group
MO
$114B
$254K 0.03%
5,088
-1,415
-22% -$66.7K
ACN icon
128
Accenture
ACN
$101B
$251K 0.03%
1,194
-23
-2% -$4.48K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$249K 0.03%
1,810
– –
RYN icon
130
Rayonier
RYN
$6.48B
$246K 0.03%
8,267
– –
SMG icon
131
ScottsMiracle-Gro
SMG
$3.97B
$245K 0.03%
2,310
-1,195
-34% -$122K
FDX icon
132
FedEx
FDX
$73.2B
$242K 0.03%
1,600
– –
LDOS icon
133
Leidos
LDOS
$14.9B
$238K 0.03%
2,431
+8
+0.3% +$705
MAS icon
134
Masco
MAS
$14.7B
$238K 0.03%
4,950
– –
ETR icon
135
Entergy
ETR
$50.4B
$237K 0.03%
3,950
– –
ACAD icon
136
Acadia Pharmaceuticals
ACAD
$4.39B
$231K 0.03%
+5,400
New +$235K
SYRE icon
137
Spyre Therapeutics
SYRE
$8.24B
$229K 0.03%
1,200
– –
CB icon
138
Chubb
CB
$134B
$223K 0.03%
1,432
– –
SON icon
139
Sonoco
SON
$5.58B
$219K 0.03%
3,550
– –
NWBI icon
140
Northwest Bancshares
NWBI
$2.32B
$216K 0.03%
13,000
– –
IP icon
141
International Paper
IP
$21.9B
$213K 0.03%
+4,884
New +$205K
DGX icon
142
Quest Diagnostics
DGX
$25.6B
$211K 0.03%
1,980
– –
GTHX
143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$211K 0.03%
+8,000
New +$187K
GS icon
144
Goldman Sachs
GS
$303B
$209K 0.02%
+910
New +$197K
BCRX icon
145
BioCryst Pharmaceuticals
BCRX
$2.24B
$173K 0.02%
50,000
-14,000
-22% -$35.2K
PTGX icon
146
Protagonist Therapeutics
PTGX
$8.51B
$166K 0.02%
23,500
– –
FPRX
147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$138K 0.02%
30,000
– –
SGMO
148
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$107K 0.01%
12,780
– –
TYME
149
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$59K 0.01%
42,000
– –
BLCM
150
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$41K ﹤0.01%
3,142
+2,000
+175% +$18.5K
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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OAM
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Franklin Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Franklin Street Advisors held 175 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Franklin Street Advisors's Q4 2019 filing shows 5 new, 53 increased, 62 reduced and 9 closed positions. Its largest new stake was Comcast: 11,340 shares worth $510K. The largest sale was Cisco, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Franklin Street Advisors's largest Q4 2019 buy was Comcast: 11,340 shares worth $510K.
  • Franklin Street Advisors added most to Estee Lauder in Q4 2019, an estimated $6.65M increase.
  • Franklin Street Advisors's biggest Q4 2019 reduction was Cisco, cutting an estimated $12.7M.
  • Franklin Street Advisors fully exited Ulta Beauty in Q4 2019, selling an estimated $3.83M.
  • Franklin Street Advisors's ten largest holdings make up 31% of its $845M portfolio in Q4 2019.
  • Franklin Street Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Franklin Street Advisors's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on Franklin Street Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.