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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
+11.95%
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
$929M
AUM Growth
+$86.9M
(+10%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
156
New
14
Increased
50
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.62M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.54M |
| 4 |
United Parcel Service
UPS
|
+$3.35M |
| 5 |
Cummins
CMI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.87M |
| 2 |
Apple
AAPL
|
+$4.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 4 |
Perrigo
PRGO
|
+$2.46M |
| 5 |
Medtronic
MDT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$176B
| $216K | 0.02% |
+1,096
| New | +$204K |
|
127
Northrop Grumman
NOC
$80B
| $215K | 0.02% |
680
-100
| -13% | -$32.6K |
|
128
Visa
V
$684B
| $209K | 0.02% |
+1,044
| New | +$209K |
|
129
Lowe's Companies
LOW
$122B
| $204K | 0.02% |
+1,230
| New | +$189K |
|
130
Booking.com
BKNG
$157B
| $202K | 0.02% |
+2,950
| New | +$207K |
|
131
Dollar Tree
DLTR
$24.8B
| $202K | 0.02% |
+2,208
| New | +$208K |
|
132
Black Stone Minerals
BSM
$3.01B
| $172K | 0.02% |
28,000
| – | – |
|
|
SGMO
133
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $121K | 0.01% |
12,780
-25,000
| -66% | -$270K |
|
|
TYME
134
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $39K | ﹤0.01% |
40,000
-2,000
| -5% | -$2.32K |
|
135
Boeing
BA
$189B
| – | – |
-5,443
| Closed | -$998K |
|
136
GE Aerospace
GE
$401B
| – | – |
-7,954
| Closed | -$271K |
|
137
General Motors
GM
$77.5B
| – | – |
-8,000
| Closed | -$202K |
|
138
Incyte
INCY
$23.9B
| – | – |
-4,000
| Closed | -$416K |
|
139
Mattel
MAT
$4.25B
| – | – |
-30,000
| Closed | -$290K |
|
140
Repligen
RGEN
$9.02B
| – | – |
-10,000
| Closed | -$1.24M |
|
141
Towne Bank
TOWN
$3.5B
| – | – |
-10,859
| Closed | -$205K |
|
|
SLCT
142
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-47,830
| Closed | -$389K |
|
|
CWBS
143
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
11,761
| – | – |
|
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Franklin Street Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Franklin Street Advisors held 156 positions worth $929M, up 10% from $842M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Franklin Street Advisors's Q3 2020 filing shows 14 new, 50 increased, 52 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 201,983 shares worth $5.66M. The largest sale was AT&T, an estimated $4.87M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Franklin Street Advisors's largest Q3 2020 buy was Paramount Global Class B: 201,983 shares worth $5.66M.
- Franklin Street Advisors added most to Pfizer in Q3 2020, an estimated $6.62M increase.
- Franklin Street Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.87M.
- Franklin Street Advisors fully exited Repligen in Q3 2020, selling an estimated $1.24M.
- Franklin Street Advisors's ten largest holdings make up 38% of its $929M portfolio in Q3 2020.
- Franklin Street Advisors opened 14 new positions and closed 10 in Q3 2020.
- Franklin Street Advisors's portfolio value rose 10% quarter-over-quarter to $929M.
Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.