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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
+13.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$123M
Cap. Flow
-$6.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.95%
Holding
166
New
28
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$19.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.85M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Communication Services 1.5%
3 Financials 1.26%
4 Healthcare 1%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$13.3M 1.44%
+306,855
New +$11.3M
AAPL icon
27
Apple
AAPL
$4.43T
$13.2M 1.43%
92,481
-1,333
-1% -$160K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.8M 1.28%
103,293
+12,835
+14% +$1.45M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.8B
$11M 1.2%
156,697
-10,271
-6% -$654K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.6M 1.15%
182,576
+23,592
+15% +$1.38M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.6M 1.15%
103,877
+13,729
+15% +$1.4M
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$10.4M 1.13%
140,993
-5,613
-4% -$371K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$9.75M 1.06%
206,869
-9,781
-5% -$432K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.29M 1.01%
24,198
-7,053
-23% -$2.5M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.4B
$8.91M 0.97%
41,775
-4,347
-9% -$761K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.4M 0.8%
183,348
-4,052
-2% -$160K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.27M 0.79%
103,836
-557
-0.5% -$35.1K
PS
38
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.28M 0.68%
300,000
-30,000
-9% -$536K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$5.58M 0.6%
152,842
+4,418
+3% +$151K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.8B
$5.39M 0.58%
71,702
-496
-0.7% -$33.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$5.26M 0.57%
25,572
-1,575
-6% -$278K
V icon
42
Visa
V
$678B
$4.79M 0.52%
23,703
+372
+2% +$76.1K
MSFT icon
43
Microsoft
MSFT
$3.4T
$4.77M 0.52%
20,533
-4,000
-16% -$860K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4.68M 0.51%
114,234
+5,596
+5% +$228K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.62M 0.5%
177,653
+10,827
+6% +$267K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.4M 0.48%
78,732
-14,125
-15% -$679K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.21M 0.46%
206,480
-15,664
-7% -$270K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.02M 0.44%
126,654
-296
-0.2% -$9.37K
PEP icon
49
PepsiCo
PEP
$191B
$3.9M 0.42%
27,498
-3,096
-10% -$440K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.83M 0.41%
128,094
-4,201
-3% -$112K
1
2
3 4 5

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Full Sail Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Full Sail Capital held 166 positions worth $923M, up 15% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital's Q4 2020 filing shows 28 new, 31 increased, 69 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Full Sail Capital's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2020, an estimated $8.96M increase.
  • Full Sail Capital's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.52M.
  • Full Sail Capital fully exited Accenture in Q4 2020, selling an estimated $343K.
  • Full Sail Capital's ten largest holdings make up 40% of its $923M portfolio in Q4 2020.
  • Full Sail Capital opened 28 new positions and closed 5 in Q4 2020.
  • Full Sail Capital's portfolio value rose 15% quarter-over-quarter to $923M.

Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.