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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
+5.32%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$6.56M
Cap. Flow
-$106M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
60
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$102M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$48.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$30M
4
SPGI icon
S&P Global
SPGI
+$28.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$487K 0.04%
1,066
-225,944
-100% -$102M
ANET icon
102
Arista Networks
ANET
$227B
$468K 0.04%
16,000
– –
CAT icon
103
Caterpillar
CAT
$375B
$463K 0.04%
2,162
– –
PINS icon
104
Pinterest
PINS
$13.4B
$455K 0.04%
16,000
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K 0.04%
2,742
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$421K 0.04%
+5,911
New +$467K
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$414K 0.04%
7,696
+271
+4% +$12.9K
PM icon
108
Philip Morris
PM
$297B
$412K 0.04%
4,036
+178
+5% +$16.6K
VPU
109
Vanguard Utilities ETF
VPU
$8.46B
$410K 0.04%
2,798
+108
+4% +$15.9K
LRCX icon
110
Lam Research
LRCX
$367B
$402K 0.04%
6,830
– –
CVS icon
111
CVS Health
CVS
$133B
$385K 0.03%
3,739
+774
+26% +$71.5K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$380K 0.03%
+2,200
New +$369K
PSX icon
113
Phillips 66
PSX
$84.9B
$380K 0.03%
4,419
-436
-9% -$33K
UNP icon
114
Union Pacific
UNP
$174B
$379K 0.03%
1,550
-1,083
-41% -$257K
MA icon
115
Mastercard
MA
$506B
$365K 0.03%
1,078
– –
IBM icon
116
IBM
IBM
$211B
$362K 0.03%
2,659
-1,346
-34% -$169K
INTU icon
117
Intuit
INTU
$86.5B
$362K 0.03%
700
– –
OGE icon
118
OGE Energy
OGE
$9.78B
$356K 0.03%
9,601
+529
+6% +$18.5K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$343K 0.03%
5,890
– –
BLK icon
120
Blackrock
BLK
$169B
$336K 0.03%
421
– –
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$318K 0.03%
2,996
– –
ITT icon
122
ITT
ITT
$17.5B
$316K 0.03%
3,400
– –
ASML icon
123
ASML
ASML
$626B
$308K 0.03%
475
-25
-5% -$19.9K
SLV icon
124
iShares Silver Trust
SLV
$28B
$308K 0.03%
+14,000
New +$302K
DIS icon
125
Walt Disney
DIS
$167B
$288K 0.03%
2,113
+23
+1% +$3.71K
3 4
5
6 7

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PHK
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TAM
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Full Sail Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full Sail Capital held 175 positions worth $1.14B, down 0.57% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital withdrew a net $106M in Q4 2021, closing 17 positions and reducing 44 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Full Sail Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $35.8M.

  • Full Sail Capital's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 340,906 shares worth $35.8M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • Full Sail Capital's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $102M.
  • Full Sail Capital fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $48.4M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2021.
  • Full Sail Capital opened 17 new positions and closed 17 in Q4 2021.
  • Full Sail Capital's portfolio value fell 0.57% quarter-over-quarter to $1.14B.

Based on Full Sail Capital's 13F filing for Q4 2021, filed 14 Feb 2022.