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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
(-19%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
173
New
7
Increased
34
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$12.9M |
| 2 |
Clorox
CLX
|
+$11.5M |
| 3 |
Starbucks
SBUX
|
+$9.79M |
| 4 |
AbbVie
ABBV
|
+$9.07M |
| 5 |
Cisco
CSCO
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$13.2M |
| 2 |
Marriott International
MAR
|
+$9.65M |
| 3 |
Chevron
CVX
|
+$7.75M |
| 4 |
IQVIA
IQV
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Northwest Bancshares
NWBI
$2.29B
| $150K | 0.02% |
13,000
| – | – |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.7B
| $149K | 0.02% |
10,000
-1,080
| -10% | -$26.9K |
|
128
Black Stone Minerals
BSM
$3.02B
| $131K | 0.02% |
28,000
| – | – |
|
|
FPRX
129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $114K | 0.02% |
50,000
+20,000
| +67% | +$84.9K |
|
|
TYME
130
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $46K | 0.01% |
42,000
| – | – |
|
131
Chubb
CB
$137B
| – | – |
-1,432
| Closed | -$223K |
|
132
ConocoPhillips
COP
$142B
| – | – |
-5,585
| Closed | -$363K |
|
133
Quest Diagnostics
DGX
$26.3B
| – | – |
-1,980
| Closed | -$211K |
|
134
Entergy
ETR
$49.7B
| – | – |
-3,950
| Closed | -$237K |
|
135
FedEx
FDX
$74.7B
| – | – |
-1,600
| Closed | -$242K |
|
136
Goldman Sachs
GS
$301B
| – | – |
-910
| Closed | -$209K |
|
137
International Paper
IP
$21.5B
| – | – |
-4,884
| Closed | -$213K |
|
138
KeyCorp
KEY
$24.3B
| – | – |
-14,300
| Closed | -$289K |
|
139
Leidos
LDOS
$17B
| – | – |
-2,431
| Closed | -$238K |
|
140
Lincoln National
LNC
$8.93B
| – | – |
-4,891
| Closed | -$289K |
|
141
Lowe's Companies
LOW
$122B
| – | – |
-17,923
| Closed | -$2.15M |
|
|
142
Marriott International
MAR
$93.8B
| – | – |
-63,711
| Closed | -$9.65M |
|
143
Masco
MAS
$14.9B
| – | – |
-4,950
| Closed | -$238K |
|
144
Altria Group
MO
$113B
| – | – |
-5,088
| Closed | -$254K |
|
145
PNC Financial Services
PNC
$101B
| – | – |
-1,848
| Closed | -$295K |
|
146
Phillips 66
PSX
$82.4B
| – | – |
-3,051
| Closed | -$340K |
|
147
Rayonier
RYN
$6.45B
| – | – |
-8,267
| Closed | -$246K |
|
148
SLB Ltd
SLB
$76.5B
| – | – |
-26,080
| Closed | -$1.05M |
|
149
Sonoco
SON
$5.64B
| – | – |
-3,550
| Closed | -$219K |
|
150
Under Armour Class C
UA
$2.67B
| – | – |
-14,271
| Closed | -$274K |
|
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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.