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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
FPRX
151
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$181K 0.02%
30,000
– –
SGMO
152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$138K 0.02%
12,780
+880
+7% +$9.36K
RIGL icon
153
Rigel Pharmaceuticals
RIGL
$686M
$54K 0.01%
2,050
– –
BCRX icon
154
BioCryst Pharmaceuticals
BCRX
$2.25B
$53K 0.01%
14,000
-50,000
-78% -$301K
TYME
155
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$51K 0.01%
42,000
– –
NVLN
156
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$36K ﹤0.01%
46,000
– –
BLCM
157
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$19K ﹤0.01%
1,142
– –
FAT
158
DELISTED
FAT Brands
FAT
– –
-41,772
Closed -$105K
FTV icon
159
Fortive
FTV
$18B
– –
-141,801
Closed -$7.5M
LMT icon
160
Lockheed Martin
LMT
$135B
– –
-1,049
Closed -$315K
LRFC
161
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,252
Closed -$108K
MET icon
162
MetLife
MET
$62B
– –
-5,692
Closed -$242K
MLNT
163
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-13,590
Closed -$48K
AVP
164
DELISTED
Avon Products, Inc.
AVP
– –
-50,000
Closed -$147K
CWBS
165
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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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.