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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$775K 0.16%
+12,546
New +$754K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$742K 0.16%
9,780
-180
-2% -$11.6K
ISHG icon
78
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$735K 0.15%
9,500
-3,115
-25% -$244K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$733K 0.15%
3,480
-50
-1% -$9.69K
KO icon
80
Coca-Cola
KO
$380B
$729K 0.15%
12,276
+577
+5% +$31K
CVX icon
81
Chevron
CVX
$374B
$723K 0.15%
6,459
+441
+7% +$51.9K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$684K 0.14%
10,350
+52
+0.5% +$3.16K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$68.2B
$661K 0.14%
6,200
– –
AZN icon
84
AstraZeneca
AZN
$267B
$650K 0.14%
6,550
-23
-0.3% -$2.17K
IBM icon
85
IBM
IBM
$214B
$650K 0.14%
4,376
-220
-5% -$28.6K
SFNC icon
86
Simmons First National
SFNC
$3.39B
$635K 0.13%
25,747
– –
WPS
87
DELISTED
iShares International Developed Property ETF
WPS
$635K 0.13%
16,100
– –
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$625K 0.13%
14,251
-655
-4% -$26.9K
T icon
89
AT&T
T
$169B
$619K 0.13%
21,568
+3,987
+23% +$115K
O icon
90
Realty Income
O
$61.3B
$618K 0.13%
8,147
-20
-0.2% -$1.49K
JPM icon
91
JPMorgan Chase
JPM
$950B
$617K 0.13%
4,469
+502
+13% +$64.4K
OGE icon
92
OGE Energy
OGE
$10.2B
$598K 0.13%
13,058
-415
-3% -$17.9K
RTX icon
93
RTX Corp
RTX
$295B
$593K 0.12%
6,067
– –
IMCV icon
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$578K 0.12%
10,251
– –
AMZN icon
95
Amazon
AMZN
$2.48T
$577K 0.12%
5,340
-100
-2% -$8.85K
ADP icon
96
Automatic Data Processing
ADP
$106B
$576K 0.12%
3,235
– –
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$574K 0.12%
21,613
+1,569
+8% +$48.7K
PG icon
98
Procter & Gamble
PG
$347B
$552K 0.12%
4,475
-120
-3% -$14.7K
EWGS
99
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$545K 0.11%
9,000
– –
FISV
100
Fiserv Inc
FISV
$28.9B
$541K 0.11%
4,542
-1,310
-22% -$145K
2 3
4
5 6

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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.