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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
EOG icon
101
EOG Resources
EOG
$70.4B
$324K 0.05%
9,024
-98,571
-92% -$6.41M
ENB icon
102
Enbridge
ENB
$113B
$319K 0.05%
10,954
-2,919
-21% -$108K
ECL icon
103
Ecolab
ECL
$80.3B
$310K 0.05%
1,992
-458
-19% -$86.1K
RTN
104
DELISTED
Raytheon Company
RTN
$303K 0.04%
2,307
-425
-16% -$84.1K
TFC icon
105
Truist Financial
TFC
$64.6B
$302K 0.04%
9,777
-11,499
-54% -$544K
IQV icon
106
IQVIA
IQV
$38.9B
$299K 0.04%
2,775
-48,449
-95% -$6.92M
PM icon
107
Philip Morris
PM
$294B
$299K 0.04%
4,093
-2,667
-39% -$219K
INCY icon
108
Incyte
INCY
$24.3B
$293K 0.04%
4,000
– –
ABT icon
109
Abbott
ABT
$183B
$281K 0.04%
3,567
-13
-0.4% -$1.08K
SBR
110
Sabine Royalty Trust
SBR
$1.03B
$276K 0.04%
10,000
– –
QCOM icon
111
Qualcomm
QCOM
$165B
$271K 0.04%
4,000
-243
-6% -$19.9K
MAT icon
112
Mattel
MAT
$4.2B
$264K 0.04%
30,000
– –
DOW icon
113
Dow Inc
DOW
$21.4B
$243K 0.04%
8,294
+233
+3% +$9.9K
NOC icon
114
Northrop Grumman
NOC
$79.2B
$242K 0.04%
800
– –
SGMO
115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$241K 0.04%
37,780
+25,000
+196% +$186K
SMG icon
116
ScottsMiracle-Gro
SMG
$3.85B
$230K 0.03%
2,250
-60
-3% -$6.6K
ACAD icon
117
Acadia Pharmaceuticals
ACAD
$4.96B
$228K 0.03%
5,400
– –
KMB icon
118
Kimberly-Clark
KMB
$37.4B
$223K 0.03%
1,745
-65
-4% -$8.99K
DD icon
119
DuPont de Nemours
DD
$19.9B
$211K 0.03%
4,920
– –
GM icon
120
General Motors
GM
$78.2B
$206K 0.03%
9,911
+738
+8% +$22.5K
COF icon
121
Capital One
COF
$136B
$204K 0.03%
4,037
-70
-2% -$6.15K
TOWN icon
122
Towne Bank
TOWN
$3.5B
$196K 0.03%
10,859
– –
PTGX icon
123
Protagonist Therapeutics
PTGX
$8.83B
$166K 0.02%
23,500
– –
SYRE icon
124
Spyre Therapeutics
SYRE
$9.2B
$163K 0.02%
1,400
+200
+17% +$34K
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.31B
$150K 0.02%
75,000
+25,000
+50% +$68.8K
3 4
5
6 7

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BP
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KPM
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RHJA
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EFS
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GC
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
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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.