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FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$68.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
PEP icon
PepsiCo
PEP
+$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
3
C icon
Citigroup
C
+$287K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$4.37M 1.04%
32,750
+28,846
+739% +$3.83M
VFH icon
27
Vanguard Financials ETF
VFH
$13.4B
$4.33M 1.03%
58,887
+3,135
+6% +$217K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$868B
$3.88M 0.92%
12,495
+2,145
+21% +$638K
V icon
29
Visa
V
$690B
$3.69M 0.88%
20,582
-51
-0.2% -$9.08K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.48M 0.83%
115,874
+3,764
+3% +$109K
AAPL icon
31
Apple
AAPL
$4.93T
$3.42M 0.81%
51,676
+5,344
+12% +$279K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3.35M 0.8%
82,011
+4,746
+6% +$192K
MSFT icon
33
Microsoft
MSFT
$2.92T
$3.12M 0.74%
21,147
+1,324
+7% +$182K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.07M 0.73%
+28,693
New +$2.94M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.91M 0.69%
33,582
-55
-0.2% -$4.78K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.57M 0.61%
22,985
-1,327
-5% -$151K
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.46M 0.58%
89,812
+6,741
+8% +$183K
BANF icon
38
BancFirst
BANF
$3.92B
$2.4M 0.57%
+40,600
New +$2.26M
RHP icon
39
Ryman Hospitality Properties
RHP
$8.47B
$2.19M 0.52%
25,085
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.12M 0.5%
20,097
+13,822
+220% +$1.39M
YUM icon
41
Yum! Brands
YUM
$40.9B
$1.97M 0.47%
+20,035
New +$2.29M
RTN
42
DELISTED
Raytheon Company
RTN
$1.86M 0.44%
8,638
+181
+2% +$33.5K
COST icon
43
Costco
COST
$422B
$1.77M 0.42%
5,845
-70
-1% -$19.7K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.76M 0.42%
42,234
+23,232
+122% +$969K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.21B
$1.56M 0.37%
10,176
+355
+4% +$51.3K
C icon
46
Citigroup
C
$221B
$1.27M 0.3%
17,248
-4,220
-20% -$287K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.27M 0.3%
15,986
– –
OKE icon
48
Oneok
OKE
$57.1B
$1.24M 0.29%
+17,503
New +$1.24M
VDE icon
49
Vanguard Energy ETF
VDE
$9.92B
$1.22M 0.29%
15,641
+2,739
+21% +$219K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.22M 0.29%
18,840
-500
-3% -$29.6K
1
2
3 4 5

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PH
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PE
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AF
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CCA
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PD
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PHK
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TAM
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Full Sail Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Full Sail Capital held 173 positions worth $420M, up 19% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $49.8M of net new capital in Q3 2019, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.7M trimmed.

  • Full Sail Capital's largest Q3 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.
  • Full Sail Capital added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.72M increase.
  • Full Sail Capital's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.7M.
  • Full Sail Capital fully exited Copart in Q3 2019, selling an estimated $266K.
  • Full Sail Capital's ten largest holdings make up 39% of its $420M portfolio in Q3 2019.
  • Full Sail Capital opened 24 new positions and closed 5 in Q3 2019.
  • Full Sail Capital's portfolio value rose 19% quarter-over-quarter to $420M.

Based on Full Sail Capital's 13F filing for Q3 2019, filed 20 Nov 2019.