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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.9M 0.41%
27,344
-296
-1% -$29.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$2.83M 0.4%
6,912
-628
-8% -$210K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$2.67M 0.38%
35,680
-5,680
-14% -$383K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$2.66M 0.38%
7,883
-517
-6% -$152K
VIS icon
55
Vanguard Industrials ETF
VIS
$7.94B
$2.49M 0.36%
17,086
+561
+3% +$68.5K
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$2.14M 0.31%
21,610
-551
-2% -$50.4K
VDE icon
57
Vanguard Energy ETF
VDE
$9.9B
$1.98M 0.28%
38,224
-6,852
-15% -$338K
BANF icon
58
BancFirst
BANF
$3.81B
$1.93M 0.28%
42,600
– –
YUM icon
59
Yum! Brands
YUM
$41.9B
$1.83M 0.26%
20,035
– –
SHOP icon
60
Shopify
SHOP
$168B
$1.82M 0.26%
18,150
-2,150
-11% -$149K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.78M 0.25%
21,894
-127
-0.6% -$9.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$1.67M 0.24%
5,400
+1,133
+27% +$305K
DHR icon
63
Danaher
DHR
$138B
$1.61M 0.23%
9,009
-602
-6% -$86.4K
COST icon
64
Costco
COST
$432B
$1.59M 0.23%
4,670
-667
-12% -$203K
AMZN icon
65
Amazon
AMZN
$2.44T
$1.55M 0.22%
9,860
-220
-2% -$26.6K
RTX icon
66
RTX Corp
RTX
$290B
$1.4M 0.2%
21,845
-12,967
-37% -$809K
HON icon
67
Honeywell
HON
$76.4B
$1.34M 0.19%
8,893
-725
-8% -$95.9K
TSM icon
68
TSMC
TSM
$1.94T
$1.16M 0.17%
14,534
-49
-0.3% -$2.58K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3B
$1.09M 0.16%
21,430
– –
YUMC icon
70
Yum China
YUMC
$15.7B
$1.07M 0.15%
20,175
+35
+0.2% +$1.65K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$1M 0.14%
6,791
-190
-3% -$27.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$974K 0.14%
5,720
+4
+0.1% +$590
RHP icon
73
Ryman Hospitality Properties
RHP
$8.56B
$925K 0.13%
25,085
– –
OKE icon
74
Oneok
OKE
$56.7B
$879K 0.13%
29,091
-1,500
-5% -$48.9K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$873K 0.12%
3,321
-47
-1% -$9.81K
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.