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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
-13.99%
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
$687M
AUM Growth
-$159M
Cap. Flow
-$22.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$12.9M
2
CLX icon
Clorox
CLX
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$9.79M
4
ABBV icon
AbbVie
ABBV
+$9.07M
5
CSCO icon
Cisco
CSCO
+$8.94M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.2M
2
MAR icon
Marriott International
MAR
+$9.65M
3
CVX icon
Chevron
CVX
+$7.75M
4
IQV icon
IQVIA
IQV
+$6.92M
5
YUM icon
Yum! Brands
YUM
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 16.04%
3 Financials 14.89%
4 Consumer Discretionary 10.85%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.8B
$765K 0.11%
9,463
-2,140
-18% -$197K
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$731K 0.11%
47,588
+5,000
+12% +$109K
UNH icon
78
UnitedHealth
UNH
$367B
$716K 0.1%
2,872
+168
+6% +$46.2K
SYK icon
79
Stryker
SYK
$128B
$714K 0.1%
4,287
+1,451
+51% +$284K
CVX icon
80
Chevron
CVX
$370B
$709K 0.1%
9,787
-78,460
-89% -$7.75M
SO icon
81
Southern Company
SO
$106B
$663K 0.1%
12,239
-75
-0.6% -$4.75K
WFC icon
82
Wells Fargo
WFC
$265B
$654K 0.1%
22,797
-831
-4% -$35.3K
AMGN icon
83
Amgen
AMGN
$218B
$644K 0.09%
3,178
-184
-5% -$40.2K
AEP icon
84
American Electric Power
AEP
$68B
$622K 0.09%
7,771
– –
SCHW
85
Charles Schwab
SCHW
$187B
$614K 0.09%
18,250
+1,010
+6% +$42.4K
COST icon
86
Costco
COST
$419B
$608K 0.09%
2,132
-239
-10% -$72.5K
ITW icon
87
Illinois Tool Works
ITW
$84.8B
$574K 0.08%
4,042
– –
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.76B
$515K 0.08%
28,645
– –
NKTR icon
89
Nektar Therapeutics
NKTR
$2.48B
$500K 0.07%
1,867
– –
CALA
90
DELISTED
Calithera Biosciences, Inc
CALA
$500K 0.07%
5,629
– –
BAC icon
91
Bank of America
BAC
$440B
$480K 0.07%
22,597
-7,691
-25% -$231K
CMCSA icon
92
Comcast
CMCSA
$89.2B
$466K 0.07%
13,560
+2,220
+20% +$93.7K
TGT icon
93
Target
TGT
$66.6B
$447K 0.07%
4,808
-269
-5% -$29.9K
KKR icon
94
KKR & Co
KKR
$92.1B
$408K 0.06%
17,375
– –
SLCT
95
DELISTED
Select Bancorp, Inc.
SLCT
$365K 0.05%
47,830
– –
GE icon
96
GE Aerospace
GE
$390B
$357K 0.05%
9,018
– –
STZ icon
97
Constellation Brands
STZ
$22.5B
$350K 0.05%
2,440
-74,749
-97% -$13.2M
KYNB
98
Kyntra Bio
KYNB
$28.3M
$348K 0.05%
400
– –
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$10.6B
$330K 0.05%
10,000
– –
PRQR icon
100
ProQR Therapeutics
PRQR
$277M
$329K 0.05%
60,000
– –
2 3
4
5 6

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CIM
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BP
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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Franklin Street Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Franklin Street Advisors held 173 positions worth $687M, down 19% from $845M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Franklin Street Advisors withdrew a net $22.4M in Q1 2020, closing 26 positions and reducing 66 holdings. Its most notable exit was Marriott International, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Franklin Street Advisors opened a new position in Clorox worth $12.1M.

  • Franklin Street Advisors's largest Q1 2020 buy was Clorox: 69,572 shares worth $12.1M.
  • Franklin Street Advisors added most to Accenture in Q1 2020, an estimated $12.9M increase.
  • Franklin Street Advisors's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $13.2M.
  • Franklin Street Advisors fully exited Marriott International in Q1 2020, selling an estimated $9.65M.
  • Franklin Street Advisors's ten largest holdings make up 35% of its $687M portfolio in Q1 2020.
  • Franklin Street Advisors opened 7 new positions and closed 26 in Q1 2020.
  • Franklin Street Advisors's portfolio value fell 19% quarter-over-quarter to $687M.

Based on Franklin Street Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.