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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
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.22M 0.26%
84,150
+22,847
+37% +$358K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 0.25%
26,140
-100
-0.4% -$4.29K
HON icon
53
Honeywell
HON
$78.3B
$1.21M 0.25%
7,084
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.25%
7,024
– –
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.32B
$1.2M 0.25%
20,508
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.19M 0.25%
3,565
– –
DHR icon
57
Danaher
DHR
$140B
$1.16M 0.24%
7,993
-23
-0.3% -$2.91K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.15M 0.24%
25,852
-243
-0.9% -$10.4K
ICE icon
59
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.24%
11,993
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$1.12M 0.24%
11,438
-478
-4% -$44.3K
DIS icon
61
Walt Disney
DIS
$172B
$1.11M 0.23%
7,821
-190
-2% -$26.5K
HD icon
62
Home Depot
HD
$343B
$1.08M 0.23%
4,462
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.22%
12,301
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.06B
$987K 0.21%
21,430
– –
ACN icon
65
Accenture
ACN
$101B
$985K 0.21%
4,647
-241
-5% -$47K
YUMC icon
66
Yum China
YUMC
$15.6B
$909K 0.19%
20,029
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$902K 0.19%
28,969
-265
-0.9% -$7.78K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$879K 0.18%
5,814
+404
+7% +$54.8K
TSM icon
69
TSMC
TSM
$2.03T
$867K 0.18%
14,539
+217
+2% +$11.5K
C icon
70
Citigroup
C
$222B
$851K 0.18%
10,733
-6,515
-38% -$481K
SHOP icon
71
Shopify
SHOP
$169B
$850K 0.18%
16,000
– –
BKNG icon
72
Booking.com
BKNG
$154B
$841K 0.18%
10,725
-4,150
-28% -$326K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.2B
$799K 0.17%
4,716
– –
IEUS icon
74
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$791K 0.17%
14,200
– –
VAW icon
75
Vanguard Materials ETF
VAW
$3.05B
$786K 0.17%
5,975
– –
1 2
3
4 5

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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.