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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
+6.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98.4M
Cap. Flow
+$39.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.38%
Holding
156
New
8
Increased
38
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$930K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$577K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$361K 0.05%
5,890
– –
GXC icon
102
State Street SPDR S&P China ETF
GXC
$477M
$358K 0.04%
2,720
– –
ACN icon
103
Accenture
ACN
$102B
$343K 0.04%
1,465
-415
-22% -$95.1K
UNH icon
104
UnitedHealth
UNH
$379B
$333K 0.04%
939
-185
-16% -$56.8K
ITT icon
105
ITT
ITT
$17.7B
$327K 0.04%
5,000
– –
NEE icon
106
NextEra Energy
NEE
$180B
$313K 0.04%
16,768
+12,552
+298% +$867K
FISV
107
Fiserv Inc
FISV
$29.2B
$305K 0.04%
2,981
-2,033
-41% -$202K
DIS icon
108
Walt Disney
DIS
$170B
$301K 0.04%
2,371
-1,400
-37% -$175K
PAYC icon
109
Paycom
PAYC
$7.83B
$301K 0.04%
806
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$290K 0.04%
4,550
-88
-2% -$5.3K
PFE icon
111
Pfizer
PFE
$142B
$287K 0.04%
8,319
-117
-1% -$4.1K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$116B
$282K 0.04%
4,662
-70
-1% -$3.96K
OGE icon
113
OGE Energy
OGE
$9.82B
$277K 0.03%
8,651
-546
-6% -$17.2K
ATHM icon
114
Autohome
ATHM
$2.67B
$252K 0.03%
2,422
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$467B
$251K 0.03%
852
– –
ROKU icon
116
Roku
ROKU
$21.7B
$248K 0.03%
+1,100
New +$174K
LLY icon
117
Eli Lilly
LLY
$996B
$247K 0.03%
1,700
– –
MMM icon
118
3M
MMM
$91.7B
$247K 0.03%
1,812
– –
T icon
119
AT&T
T
$160B
$246K 0.03%
11,863
-8,290
-41% -$185K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.9B
$236K 0.03%
2,500
– –
CDW icon
121
CDW
CDW
$19.2B
$232K 0.03%
+1,680
New +$192K
POOL icon
122
Pool Corp
POOL
$6.99B
$228K 0.03%
+595
New +$184K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$11B
$226K 0.03%
4,038
– –
TXN icon
124
Texas Instruments
TXN
$246B
$225K 0.03%
1,445
-377
-21% -$51.2K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.83B
$220K 0.03%
+2,183
New +$187K
3 4
5
6 7

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TAM
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Full Sail Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Full Sail Capital held 156 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $39.2M of net new capital in Q3 2020, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was CDW: 1,680 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $930K trimmed.

  • Full Sail Capital's largest Q3 2020 buy was CDW: 1,680 shares worth $232K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2020, an estimated $22.6M increase.
  • Full Sail Capital's biggest Q3 2020 reduction was Microsoft, cutting an estimated $930K.
  • Full Sail Capital fully exited iShares MSCI Germany Small-Cap ETF in Q3 2020, selling an estimated $557K.
  • Full Sail Capital's ten largest holdings make up 42% of its $799M portfolio in Q3 2020.
  • Full Sail Capital opened 8 new positions and closed 18 in Q3 2020.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Full Sail Capital's 13F filing for Q3 2020, filed 13 Nov 2020.