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Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98.4M
Cap. Flow
+$39.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.38%
Holding
156
New
8
Increased
38
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$930K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$577K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$10.9M 1.37%
31,251
-1,984
-6% -$658K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.3M 1.29%
166,968
-4,487
-3% -$255K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 1.28%
90,458
+17,100
+23% +$1.92M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$9.29M 1.16%
158,984
+42,572
+37% +$2.47M
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9.23M 1.16%
216,650
-4,938
-2% -$193K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.19M 1.15%
90,148
+56,764
+170% +$5.78M
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$9.11M 1.14%
146,606
-2,805
-2% -$167K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80B
$7.61M 0.95%
46,122
-616
-1% -$92.7K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.28M 0.91%
187,400
-1,928
-1% -$72.5K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.34M 0.79%
104,393
-9,094
-8% -$521K
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.27M 0.78%
330,000
– –
MSFT icon
37
Microsoft
MSFT
$3.43T
$5.48M 0.69%
24,533
-4,426
-15% -$930K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$5.03M 0.63%
148,424
+30,820
+26% +$957K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.1B
$4.77M 0.6%
72,198
-3,973
-5% -$254K
V icon
40
Visa
V
$684B
$4.61M 0.58%
23,331
-168
-0.7% -$33.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.58M 0.57%
27,147
+8,076
+42% +$1.24M
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4.46M 0.56%
108,638
+23,245
+27% +$887K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.43M 0.55%
92,857
-4,672
-5% -$205K
PEP icon
44
PepsiCo
PEP
$191B
$4.22M 0.53%
30,594
-1,963
-6% -$267K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.08M 0.51%
126,950
+2,084
+2% +$61.8K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4M 0.5%
166,826
+45,463
+37% +$1.09M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$3.43M 0.43%
6,672
-240
-3% -$99.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$3.41M 0.43%
42,389
+1,361
+3% +$109K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.33M 0.42%
132,295
+115
+0.1% +$2.8K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.28M 0.41%
222,144
-32,492
-13% -$577K
1
2
3 4 5

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Full Sail Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Full Sail Capital held 156 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $39.2M of net new capital in Q3 2020, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was CDW: 1,680 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $930K trimmed.

  • Full Sail Capital's largest Q3 2020 buy was CDW: 1,680 shares worth $232K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2020, an estimated $22.6M increase.
  • Full Sail Capital's biggest Q3 2020 reduction was Microsoft, cutting an estimated $930K.
  • Full Sail Capital fully exited iShares MSCI Germany Small-Cap ETF in Q3 2020, selling an estimated $557K.
  • Full Sail Capital's ten largest holdings make up 42% of its $799M portfolio in Q3 2020.
  • Full Sail Capital opened 8 new positions and closed 18 in Q3 2020.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Full Sail Capital's 13F filing for Q3 2020, filed 13 Nov 2020.