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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
+6.94%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$56.3M
Cap. Flow
+$24.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$863K
3
C icon
Citigroup
C
+$481K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$469K
5
CTSH icon
Cognizant
CTSH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$866B
$4.85M 1.02%
14,298
+1,803
+14% +$558K
PEP icon
27
PepsiCo
PEP
$191B
$4.76M 1%
32,609
-141
-0.4% -$19.2K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$4.49M 0.94%
58,039
-848
-1% -$61.9K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$4.05M 0.85%
89,861
+7,850
+10% +$327K
MSFT icon
30
Microsoft
MSFT
$2.91T
$3.98M 0.83%
21,531
+384
+2% +$56.4K
V icon
31
Visa
V
$690B
$3.87M 0.81%
18,648
-1,934
-9% -$348K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.7M 0.78%
134,438
-29,094
-18% -$863K
AAPL icon
33
Apple
AAPL
$4.94T
$3.67M 0.77%
44,804
-6,872
-13% -$442K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.52M 0.74%
116,038
+164
+0.1% +$4.84K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 0.69%
28,555
+5,570
+24% +$629K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.97M 0.62%
33,582
– –
FREL icon
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.83M 0.59%
96,243
+6,431
+7% +$178K
RHP icon
38
Ryman Hospitality Properties
RHP
$8.51B
$2.24M 0.47%
25,085
– –
BANF icon
39
BancFirst
BANF
$3.92B
$2.2M 0.46%
36,600
-4,000
-10% -$235K
VDE icon
40
Vanguard Energy ETF
VDE
$9.93B
$2.16M 0.45%
29,328
+13,687
+88% +$1.07M
YUM icon
41
Yum! Brands
YUM
$41.1B
$2.11M 0.44%
20,035
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.06M 0.43%
19,024
-1,073
-5% -$113K
RTN
43
DELISTED
Raytheon Company
RTN
$1.99M 0.42%
8,638
– –
COST icon
44
Costco
COST
$421B
$1.84M 0.39%
5,829
-16
-0.3% -$4.75K
OKE icon
45
Oneok
OKE
$57.2B
$1.78M 0.37%
23,343
+5,840
+33% +$418K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.19B
$1.63M 0.34%
10,176
– –
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.45M 0.3%
31,044
-11,190
-26% -$469K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$1.43M 0.3%
18,840
– –
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.32M 0.28%
15,986
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.24M 0.26%
35,862
-610
-2% -$19.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Full Sail Capital held 178 positions worth $476M, up 13% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $24.8M of net new capital in Q4 2019, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 12,546 shares worth $775K.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $3.4M trimmed.

  • Full Sail Capital's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 12,546 shares worth $775K.
  • Full Sail Capital added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, an estimated $6.22M increase.
  • Full Sail Capital's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $3.4M.
  • Full Sail Capital fully exited Cognizant in Q4 2019, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 40% of its $476M portfolio in Q4 2019.
  • Full Sail Capital opened 10 new positions and closed 11 in Q4 2019.
  • Full Sail Capital's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Full Sail Capital's 13F filing for Q4 2019, filed 14 Feb 2020.