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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
TYME
151
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$50K 0.01%
42,000
– –
RIGL icon
152
Rigel Pharmaceuticals
RIGL
$693M
$38K ﹤0.01%
2,050
– –
NVLN
153
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$33K ﹤0.01%
46,000
– –
BLCM
154
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$12K ﹤0.01%
1,142
– –
ACIC icon
155
American Coastal Insurance
ACIC
$530M
– –
-58,650
Closed -$836K
ADP icon
156
Automatic Data Processing
ADP
$107B
– –
-1,325
Closed -$219K
CMCSA icon
157
Comcast
CMCSA
$87.2B
– –
-4,970
Closed -$210K
EBAY icon
158
eBay
EBAY
$47.6B
– –
-5,795
Closed -$229K
GS icon
159
Goldman Sachs
GS
$303B
– –
-1,055
Closed -$216K
IP icon
160
International Paper
IP
$21.9B
– –
-5,286
Closed -$217K
SPGI icon
161
S&P Global
SPGI
$123B
– –
-1,126
Closed -$256K
TPR icon
162
Tapestry
TPR
$31.4B
– –
-8,875
Closed -$282K
UL icon
163
Unilever
UL
$137B
– –
-6,516
Closed -$454K
GTHX
164
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,000
Closed -$245K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,383
Closed -$220K
CWBS
166
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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RHJA
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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.