We are live on ! Find out more
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
T icon
101
AT&T
T
$159B
$459K 0.07%
20,153
+153
+0.8% +$3.48K
CAG icon
102
Conagra Brands
CAG
$7.19B
$450K 0.06%
11,927
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$448K 0.06%
5,930
+1,496
+34% +$97.8K
ACN icon
104
Accenture
ACN
$99.9B
$433K 0.06%
1,880
-1,598
-46% -$302K
CMS icon
105
CMS Energy
CMS
$22.7B
$422K 0.06%
6,691
– –
VPU
106
Vanguard Utilities ETF
VPU
$8.52B
$409K 0.06%
+3,047
New +$386K
SFNC icon
107
Simmons First National
SFNC
$3.38B
$402K 0.06%
21,828
– –
TDY icon
108
Teledyne Technologies
TDY
$30.1B
$377K 0.05%
1,144
-59
-5% -$19.4K
LRCX icon
109
Lam Research
LRCX
$372B
$376K 0.05%
10,000
– –
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$365K 0.05%
5,890
– –
URI icon
111
United Rentals
URI
$66.5B
$363K 0.05%
2,000
-2,000
-50% -$254K
MA icon
112
Mastercard
MA
$510B
$358K 0.05%
1,108
– –
UNH icon
113
UnitedHealth
UNH
$383B
$358K 0.05%
1,124
+4
+0.4% +$1.15K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.1B
$352K 0.05%
6,250
– –
ADP icon
115
Automatic Data Processing
ADP
$105B
$345K 0.05%
2,500
-37
-1% -$5.3K
ANET icon
116
Arista Networks
ANET
$215B
$334K 0.05%
24,000
– –
GXC icon
117
State Street SPDR S&P China ETF
GXC
$460M
$316K 0.05%
2,720
– –
ITT icon
118
ITT
ITT
$17.3B
$313K 0.04%
5,000
– –
OGE icon
119
OGE Energy
OGE
$9.76B
$311K 0.04%
9,197
-93
-1% -$2.88K
CMCSA icon
120
Comcast
CMCSA
$84B
$310K 0.04%
7,202
+995
+16% +$37.9K
PFE icon
121
Pfizer
PFE
$142B
$307K 0.04%
8,436
-1,424
-14% -$48.4K
NEE icon
122
NextEra Energy
NEE
$183B
$299K 0.04%
4,216
-1,224
-23% -$73.3K
JPM icon
123
JPMorgan Chase
JPM
$933B
$298K 0.04%
2,967
-15
-0.5% -$1.42K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$286K 0.04%
4,638
– –
MDT icon
125
Medtronic
MDT
$110B
$284K 0.04%
2,826
-130
-4% -$12.5K
3 4
5
6 7

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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 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.