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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
+5.32%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$6.56M
Cap. Flow
-$106M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
60
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$102M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$48.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$30M
4
SPGI icon
S&P Global
SPGI
+$28.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.2M 1.34%
404,224
-110,580
-21% -$4.3M
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.5M 1.28%
138,367
+827
+0.6% +$90.2K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$13.7M 1.2%
145,266
+6,053
+4% +$590K
AAPL icon
29
Apple
AAPL
$4.97T
$12.8M 1.12%
79,837
-3,150
-4% -$498K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 1.12%
233,167
+7,121
+3% +$405K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.6M 1.11%
186,447
+84,227
+82% +$6.25M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 1.03%
115,426
-66,198
-36% -$6.73M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$11.3M 0.99%
346,540
+11,740
+4% +$332K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.1M 0.88%
134,596
-8,119
-6% -$666K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$9.37M 0.82%
178,340
-14,382
-7% -$796K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.13B
$8.25M 0.72%
331,671
+178,068
+116% +$4.56M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.24M 0.72%
197,720
+7,476
+4% +$323K
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$8.05M 0.71%
39,372
+12,628
+47% +$2.87M
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.01M 0.7%
254,861
+6,905
+3% +$225K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7.71M 0.68%
177,378
+7,977
+5% +$348K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$7.63M 0.67%
38,394
-596
-2% -$135K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.41M 0.65%
164,106
-2,757
-2% -$121K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$6.36M 0.56%
84,917
+44,870
+112% +$3.48M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$5.99M 0.53%
79,669
+9,844
+14% +$780K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.62M 0.41%
120,206
-1,310
-1% -$51.5K
MSFT icon
46
Microsoft
MSFT
$2.9T
$4.47M 0.39%
15,487
-89
-0.6% -$28.9K
VAW icon
47
Vanguard Materials ETF
VAW
$3.01B
$4.45M 0.39%
24,559
-767
-3% -$144K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.42M 0.39%
91,726
+6,151
+7% +$309K
PEP icon
49
PepsiCo
PEP
$196B
$4.16M 0.37%
24,296
+235
+1% +$38.4K
V icon
50
Visa
V
$701B
$4.15M 0.36%
20,546
+17,440
+561% +$3.74M
1
2
3 4 5

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Full Sail Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full Sail Capital held 175 positions worth $1.14B, down 0.57% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital withdrew a net $106M in Q4 2021, closing 17 positions and reducing 44 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Full Sail Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $35.8M.

  • Full Sail Capital's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 340,906 shares worth $35.8M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • Full Sail Capital's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $102M.
  • Full Sail Capital fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $48.4M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2021.
  • Full Sail Capital opened 17 new positions and closed 17 in Q4 2021.
  • Full Sail Capital's portfolio value fell 0.57% quarter-over-quarter to $1.14B.

Based on Full Sail Capital's 13F filing for Q4 2021, filed 14 Feb 2022.