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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
+19.24%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$140M
Cap. Flow
+$115M
Cap. Flow %
16.34%
Top 10 Hldgs %
39.5%
Holding
157
New
5
Increased
46
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
3
HD icon
Home Depot
HD
+$891K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$877K
5
C icon
Citigroup
C
+$832K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 1.93%
3 Financials 1.55%
4 Healthcare 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$10.2M 1.45%
286,384
+47,133
+20% +$1.52M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.98M 1.42%
171,455
-8,523
-5% -$427K
VFH icon
28
Vanguard Financials ETF
VFH
$13.5B
$9.19M 1.31%
149,411
-6,157
-4% -$342K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$8.91M 1.27%
221,588
+6,594
+3% +$222K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.39M 1.2%
73,358
+22,774
+45% +$2.36M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.3B
$7.38M 1.05%
46,738
+1,631
+4% +$214K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.21M 1.03%
189,328
-1,698
-0.9% -$58.8K
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.78M 0.97%
330,000
-15,000
-4% -$254K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.77M 0.97%
116,412
+15,534
+15% +$888K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.49M 0.93%
113,487
+4,157
+4% +$209K
MSFT icon
36
Microsoft
MSFT
$2.93T
$6.03M 0.86%
28,959
-958
-3% -$174K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.88M 0.7%
254,636
+31,128
+14% +$579K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$4.86M 0.69%
76,171
-724
-0.9% -$41.9K
V icon
39
Visa
V
$707B
$4.62M 0.66%
23,499
-1,451
-6% -$265K
PEP icon
40
PepsiCo
PEP
$197B
$4.43M 0.63%
32,557
-261
-0.8% -$34.4K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.29M 0.61%
97,529
-23,428
-19% -$877K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.84M 0.55%
124,866
+9,414
+8% +$271K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.66M 0.52%
117,604
+26,698
+29% +$703K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.4M 0.49%
+33,384
New +$3.36M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.8B
$3.39M 0.48%
41,028
+3,113
+8% +$236K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.38M 0.48%
85,393
+16,765
+24% +$625K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.31M 0.47%
132,180
-6,275
-5% -$142K
VAW icon
48
Vanguard Materials ETF
VAW
$2.99B
$3.06M 0.44%
22,839
+2,413
+12% +$271K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.1B
$3.03M 0.43%
19,071
+9,013
+90% +$1.21M
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.98M 0.43%
121,363
+26,543
+28% +$598K
1
2
3 4 5

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Full Sail Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Full Sail Capital held 157 positions worth $701M, up 25% from $561M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $115M of net new capital in Q2 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 33,384 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M trimmed.

  • Full Sail Capital's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 33,384 shares worth $3.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q2 2020, an estimated $14.2M increase.
  • Full Sail Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Full Sail Capital fully exited Citigroup in Q2 2020, selling an estimated $832K.
  • Full Sail Capital's ten largest holdings make up 40% of its $701M portfolio in Q2 2020.
  • Full Sail Capital opened 5 new positions and closed 9 in Q2 2020.
  • Full Sail Capital's portfolio value rose 25% quarter-over-quarter to $701M.

Based on Full Sail Capital's 13F filing for Q2 2020, filed 14 Aug 2020.