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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
NVLN
151
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$18K ﹤0.01%
26,000
-20,000
-43% -$14.1K
CTVA icon
152
Corteva
CTVA
$50.9B
– –
-8,117
Closed -$227K
DLTR icon
153
Dollar Tree
DLTR
$24.9B
– –
-1,816
Closed -$207K
HPE icon
154
Hewlett Packard
HPE
$66.5B
– –
-13,114
Closed -$199K
HPQ icon
155
HP
HPQ
$24.8B
– –
-12,176
Closed -$230K
ILMN icon
156
Illumina
ILMN
$30B
– –
-1,881
Closed -$557K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-5,011
Closed -$284K
RIGL icon
158
Rigel Pharmaceuticals
RIGL
$693M
– –
-2,050
Closed -$38K
ULTA icon
159
Ulta Beauty
ULTA
$23B
– –
-15,261
Closed -$3.83M
CWBS
160
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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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.