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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
V icon
151
Visa
V
$688B
– –
-1,634
Closed -$307K
YUM icon
152
Yum! Brands
YUM
$41.6B
– –
-68,700
Closed -$6.92M
XYZ
153
Block Inc
XYZ
$50.1B
– –
-88,468
Closed -$5.54M
GTHX
154
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,000
Closed -$211K
BLCM
155
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3,142
Closed -$41K
NVLN
156
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-26,000
Closed -$18K
CWBS
157
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
11,761
– –
3 4 5 6
7

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KPM
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RHJA
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EFS
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OAM
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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.