We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+24.35%
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
$842M
AUM Growth
+$155M
Cap. Flow
+$5.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.42%
Holding
155
New
8
Increased
42
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$6.91M
2
BLK icon
Blackrock
BLK
+$6.2M
3
AKAM icon
Akamai
AKAM
+$5.52M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.7M
5
LULU icon
lululemon athletica
LULU
+$3.97M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.83M
2
KTB icon
Kontoor Brands
KTB
+$4.46M
3
DG icon
Dollar General
DG
+$3.89M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
T icon
AT&T
T
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 15.67%
3 Financials 14.5%
4 Consumer Discretionary 11.93%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$389K 0.05%
16,384
-6,213
-27% -$147K
SLCT
102
DELISTED
Select Bancorp, Inc.
SLCT
$389K 0.05%
47,830
– –
SHW icon
103
Sherwin-Williams
SHW
$86B
$387K 0.05%
+2,007
New +$362K
STZ icon
104
Constellation Brands
STZ
$22.4B
$372K 0.04%
2,125
-315
-13% -$52.5K
ENB icon
105
Enbridge
ENB
$118B
$365K 0.04%
11,986
+1,032
+9% +$31.7K
PRQR icon
106
ProQR Therapeutics
PRQR
$241M
$365K 0.04%
60,000
– –
QCOM icon
107
Qualcomm
QCOM
$159B
$365K 0.04%
4,000
– –
BCRX icon
108
BioCryst Pharmaceuticals
BCRX
$2.24B
$357K 0.04%
75,000
– –
DOW icon
109
Dow Inc
DOW
$21.6B
$356K 0.04%
8,746
+452
+5% +$16.5K
TFC icon
110
Truist Financial
TFC
$63.4B
$345K 0.04%
9,177
-600
-6% -$21.6K
SGMO
111
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$339K 0.04%
37,780
– –
DD icon
112
DuPont de Nemours
DD
$19.1B
$323K 0.04%
4,848
-72
-1% -$4.2K
FPRX
113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$305K 0.04%
50,000
– –
SMG icon
114
ScottsMiracle-Gro
SMG
$3.97B
$303K 0.04%
2,250
– –
MAT icon
115
Mattel
MAT
$4.32B
$290K 0.03%
30,000
– –
SBR
116
Sabine Royalty Trust
SBR
$1.06B
$279K 0.03%
10,081
+81
+0.8% +$2.22K
GE icon
117
GE Aerospace
GE
$383B
$271K 0.03%
7,954
-1,064
-12% -$35.9K
ABT icon
118
Abbott
ABT
$185B
$260K 0.03%
2,841
-726
-20% -$65.6K
COF icon
119
Capital One
COF
$134B
$250K 0.03%
4,000
-37
-0.9% -$2.31K
MAS icon
120
Masco
MAS
$14.7B
$249K 0.03%
+4,950
New +$215K
PM icon
121
Philip Morris
PM
$292B
$243K 0.03%
3,463
-630
-15% -$45.9K
DGX icon
122
Quest Diagnostics
DGX
$25.6B
$240K 0.03%
+2,107
New +$223K
NOC icon
123
Northrop Grumman
NOC
$77.9B
$240K 0.03%
780
-20
-3% -$6.56K
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$237K 0.03%
1,675
-70
-4% -$9.66K
A icon
125
Agilent Technologies
A
$39.5B
$228K 0.03%
+2,575
New +$211K
2 3 4
5
6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

Franklin Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Franklin Street Advisors held 155 positions worth $842M, up 23% from $687M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Franklin Street Advisors's Q2 2020 filing shows 8 new, 42 increased, 59 reduced and 13 closed positions. Its largest new stake was Verisk Analytics: 43,725 shares worth $7.44M. The largest sale was American Express, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Franklin Street Advisors's largest Q2 2020 buy was Verisk Analytics: 43,725 shares worth $7.44M.
  • Franklin Street Advisors added most to Blackrock in Q2 2020, an estimated $6.2M increase.
  • Franklin Street Advisors's biggest Q2 2020 reduction was American Express, cutting an estimated $5.83M.
  • Franklin Street Advisors fully exited Kontoor Brands in Q2 2020, selling an estimated $4.46M.
  • Franklin Street Advisors's ten largest holdings make up 37% of its $842M portfolio in Q2 2020.
  • Franklin Street Advisors opened 8 new positions and closed 13 in Q2 2020.
  • Franklin Street Advisors's portfolio value rose 23% quarter-over-quarter to $842M.

Based on Franklin Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.