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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
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$823K 0.12%
81,180
-1,052
-1% -$10.2K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$817K 0.12%
44,213
-400
-0.9% -$5.62K
HD icon
78
Home Depot
HD
$331B
$793K 0.11%
2,886
-3,894
-57% -$891K
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$758K 0.11%
+207,100
New +$60.6M
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.32B
$754K 0.11%
14,708
-5,800
-28% -$277K
IEUS icon
81
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$730K 0.1%
14,200
– –
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$728K 0.1%
13,920
-144
-1% -$6.34K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$724K 0.1%
9,680
-300
-3% -$20.2K
AZN icon
84
AstraZeneca
AZN
$263B
$716K 0.1%
6,461
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.1B
$666K 0.1%
6,200
– –
BA icon
86
Boeing
BA
$171B
$658K 0.09%
3,668
– –
PINS icon
87
Pinterest
PINS
$13.4B
$574K 0.08%
16,000
+5,000
+45% +$97.6K
DVN icon
88
Devon Energy
DVN
$52.1B
$571K 0.08%
45,188
-98
-0.2% -$1.12K
EWGS
89
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$557K 0.08%
9,000
– –
IBM icon
90
IBM
IBM
$211B
$532K 0.08%
4,376
– –
PG icon
91
Procter & Gamble
PG
$336B
$530K 0.08%
3,950
-275
-7% -$32.1K
NKE icon
92
Nike
NKE
$61.9B
$514K 0.07%
4,877
-61
-1% -$5.63K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$512K 0.07%
9,744
– –
FISV
94
Fiserv Inc
FISV
$28.8B
$498K 0.07%
5,014
-100
-2% -$10.1K
DIS icon
95
Walt Disney
DIS
$167B
$486K 0.07%
3,771
-2,225
-37% -$246K
KO icon
96
Coca-Cola
KO
$377B
$479K 0.07%
10,019
-581
-5% -$26.8K
ATO icon
97
Atmos Energy
ATO
$28.8B
$467K 0.07%
4,400
– –
NVO
98
Novo Nordisk
NVO
$208B
$467K 0.07%
14,460
-14
-0.1% -$447
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$466K 0.07%
12,630
-1,920
-13% -$59.1K
VZ icon
100
Verizon
VZ
$195B
$463K 0.07%
7,848
+76
+1% +$4.28K
2 3
4
5 6

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PE
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AF
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CCA
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TAM
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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.