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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
-1.01%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$68.4M
Cap. Flow
+$49.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
39.39%
Holding
173
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
3
PEP icon
PepsiCo
PEP
+$3.83M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
3
C icon
Citigroup
C
+$287K
4
CPRT icon
Copart
CPRT
+$266K
5
XOM icon
ExxonMobil
XOM
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 4.96%
2 Technology 2.97%
3 Financials 2.9%
4 Consumer Staples 2.05%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$169B
$503K 0.12%
16,000
– –
BLK icon
102
Blackrock
BLK
$170B
$485K 0.12%
999
+23
+2% +$10.2K
AMZN icon
103
Amazon
AMZN
$2.45T
$477K 0.11%
5,440
+1,440
+36% +$134K
NKE icon
104
Nike
NKE
$63.1B
$464K 0.11%
5,079
+733
+17% +$62.9K
XOM icon
105
ExxonMobil
XOM
$657B
$450K 0.11%
6,547
-3,597
-35% -$260K
CTSH icon
106
Cognizant
CTSH
$25.6B
$443K 0.11%
7,080
-569
-7% -$36K
PFE icon
107
Pfizer
PFE
$144B
$442K 0.11%
12,718
+4,888
+62% +$178K
ISCV icon
108
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$435K 0.1%
9,372
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$432K 0.1%
3,574
+306
+9% +$36.1K
NVO
110
Novo Nordisk
NVO
$227B
$430K 0.1%
14,942
+32
+0.2% +$809
VUG icon
111
Vanguard Growth ETF
VUG
$213B
$420K 0.1%
14,550
– –
VTV icon
112
Vanguard Value ETF
VTV
$190B
$416K 0.1%
3,578
+270
+8% +$29.9K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.56B
$411K 0.1%
14,240
– –
CMS icon
114
CMS Energy
CMS
$23.1B
$410K 0.1%
6,775
– –
PM icon
115
Philip Morris
PM
$313B
$410K 0.1%
4,836
+195
+4% +$15.5K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$118B
$407K 0.1%
+9,744
New +$391K
ISCG icon
117
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$406K 0.1%
11,988
– –
VZ icon
118
Verizon
VZ
$201B
$404K 0.1%
6,800
+463
+7% +$26.7K
UMBF icon
119
UMB Financial
UMBF
$11.2B
$396K 0.09%
6,000
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.2B
$373K 0.09%
6,250
– –
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$365K 0.09%
+10,576
New +$356K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.2B
$346K 0.08%
8,495
– –
ITT icon
123
ITT
ITT
$17.2B
$342K 0.08%
5,000
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.5B
$342K 0.08%
3,755
+115
+3% +$10.1K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$340K 0.08%
5,890
– –
3 4
5
6 7

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CCB
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PH
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Full Sail Capital held 173 positions worth $420M, up 19% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Full Sail Capital deployed $49.8M of net new capital in Q3 2019, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.7M trimmed.

  • Full Sail Capital's largest Q3 2019 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 28,693 shares worth $3.07M.
  • Full Sail Capital added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $4.72M increase.
  • Full Sail Capital's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.7M.
  • Full Sail Capital fully exited Copart in Q3 2019, selling an estimated $266K.
  • Full Sail Capital's ten largest holdings make up 39% of its $420M portfolio in Q3 2019.
  • Full Sail Capital opened 24 new positions and closed 5 in Q3 2019.
  • Full Sail Capital's portfolio value rose 19% quarter-over-quarter to $420M.

Based on Full Sail Capital's 13F filing for Q3 2019, filed 20 Nov 2019.