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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
+6.95%
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
VAW icon
51
Vanguard Materials ETF
VAW
$2.97B
$3.04M 0.38%
20,925
-1,914
-8% -$254K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3M 0.38%
27,336
-8
-0% -$842
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.58T
$2.77M 0.35%
31,400
-4,280
-12% -$326K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.22B
$2.5M 0.31%
16,224
-862
-5% -$122K
ICE icon
55
Intercontinental Exchange
ICE
$85.1B
$2.05M 0.26%
20,331
-1,279
-6% -$126K
BANF icon
56
BancFirst
BANF
$3.85B
$1.93M 0.24%
42,600
– –
YUM icon
57
Yum! Brands
YUM
$40.8B
$1.93M 0.24%
19,168
-867
-4% -$79.9K
SHOP icon
58
Shopify
SHOP
$153B
$1.85M 0.23%
17,900
-250
-1% -$24.9K
DHR icon
59
Danaher
DHR
$139B
$1.84M 0.23%
8,637
-372
-4% -$66.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$883B
$1.79M 0.22%
5,107
-2,776
-35% -$924K
VDE icon
61
Vanguard Energy ETF
VDE
$9.97B
$1.78M 0.22%
44,587
+6,363
+17% +$303K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.78M 0.22%
22,119
+225
+1% +$18K
COST icon
63
Costco
COST
$422B
$1.76M 0.22%
4,572
-98
-2% -$32.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$992B
$1.73M 0.22%
5,360
-40
-0.7% -$12.2K
AMZN icon
65
Amazon
AMZN
$3.05T
$1.61M 0.2%
9,680
-180
-2% -$28.4K
HON icon
66
Honeywell
HON
$77.2B
$1.38M 0.17%
8,002
-891
-10% -$132K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.2M 0.15%
21,430
– –
YUMC icon
68
Yum China
YUMC
$16.5B
$1.07M 0.13%
19,030
-1,145
-6% -$60.6K
RHP icon
69
Ryman Hospitality Properties
RHP
$8.37B
$1.05M 0.13%
25,085
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.02M 0.13%
5,716
-4
-0.1% -$673
PINS icon
71
Pinterest
PINS
$13.5B
$1.02M 0.13%
16,000
– –
RTX icon
72
RTX Corp
RTX
$291B
$970K 0.12%
16,643
-5,202
-24% -$317K
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$967K 0.12%
123,240
+42,060
+52% +$394K
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$948K 0.12%
6,781
-10
-0.1% -$1.48K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$938K 0.12%
3,184
-137
-4% -$35.3K
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.