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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
BLK icon
101
Blackrock
BLK
$171B
$529K 0.11%
925
-74
-7% -$35.1K
ATO icon
102
Atmos Energy
ATO
$30.1B
$519K 0.11%
4,400
-900
-17% -$98.7K
NKE icon
103
Nike
NKE
$63.3B
$510K 0.11%
4,953
-126
-2% -$11.9K
TDY icon
104
Teledyne Technologies
TDY
$29.5B
$495K 0.1%
1,285
-188
-13% -$63.2K
VUG icon
105
Vanguard Growth ETF
VUG
$214B
$482K 0.1%
14,550
– –
NVO
106
Novo Nordisk
NVO
$227B
$468K 0.1%
14,770
-172
-1% -$4.76K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$118B
$464K 0.1%
9,744
– –
TCP
108
DELISTED
TC Pipelines LP
TCP
$464K 0.1%
+11,175
New +$442K
CMS icon
109
CMS Energy
CMS
$23.2B
$456K 0.1%
6,775
– –
ISCV icon
110
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$447K 0.09%
9,372
– –
VZ icon
111
Verizon
VZ
$201B
$446K 0.09%
7,668
+868
+13% +$52.4K
ISCG icon
112
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$445K 0.09%
11,988
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$439K 0.09%
3,374
-200
-6% -$24.2K
VTV icon
114
Vanguard Value ETF
VTV
$190B
$434K 0.09%
3,578
– –
PFE icon
115
Pfizer
PFE
$144B
$432K 0.09%
12,067
-651
-5% -$23.2K
PM icon
116
Philip Morris
PM
$312B
$425K 0.09%
4,835
-1
-0% -$82
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.56B
$423K 0.09%
14,240
– –
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$417K 0.09%
11,003
+427
+4% +$14.7K
MA icon
119
Mastercard
MA
$498B
$411K 0.09%
+1,230
New +$347K
UMBF icon
120
UMB Financial
UMBF
$11.2B
$409K 0.09%
6,000
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$389K 0.08%
5,804
+227
+4% +$13K
CAG icon
122
Conagra Brands
CAG
$7.42B
$389K 0.08%
11,927
– –
UNH icon
123
UnitedHealth
UNH
$386B
$389K 0.08%
1,281
-58
-4% -$15.2K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.6B
$389K 0.08%
4,114
+359
+10% +$32.6K
LW icon
125
Lamb Weston
LW
$7.55B
$376K 0.08%
3,975
– –
3 4
5
6 7

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CCA
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PHK
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TAM
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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.