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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.76B
$339K 0.08%
3,710
– –
UNH icon
127
UnitedHealth
UNH
$386B
$339K 0.08%
1,339
-43
-3% -$10.4K
CAG icon
128
Conagra Brands
CAG
$7.39B
$338K 0.08%
11,927
– –
AGZ icon
129
iShares Agency Bond ETF
AGZ
$560M
$332K 0.08%
2,870
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$328K 0.08%
+5,577
New +$262K
MDT icon
131
Medtronic
MDT
$112B
$328K 0.08%
3,001
-65
-2% -$6.78K
CMCSA icon
132
Comcast
CMCSA
$87.1B
$327K 0.08%
7,220
-69
-0.9% -$3.06K
LW icon
133
Lamb Weston
LW
$7.42B
$322K 0.08%
3,975
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$446B
$312K 0.07%
+1,546
New +$293K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$310K 0.07%
5,835
-3,765
-39% -$200K
BA icon
136
Boeing
BA
$172B
$303K 0.07%
835
+161
+24% +$57.5K
NEE icon
137
NextEra Energy
NEE
$185B
$301K 0.07%
+5,288
New +$286K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$297K 0.07%
6,200
– –
UNP icon
139
Union Pacific
UNP
$174B
$295K 0.07%
1,678
-58
-3% -$9.75K
CDW icon
140
CDW
CDW
$19.1B
$287K 0.07%
2,118
+7
+0.3% +$803
COP icon
141
ConocoPhillips
COP
$144B
$285K 0.07%
+4,948
New +$282K
CELG
142
DELISTED
Celgene Corp
CELG
$284K 0.07%
2,570
-70
-3% -$6.65K
MCD icon
143
McDonald's
MCD
$193B
$279K 0.07%
1,432
+450
+46% +$96.5K
TXN icon
144
Texas Instruments
TXN
$255B
$262K 0.06%
2,215
+74
+3% +$9.12K
GXC icon
145
State Street SPDR S&P China ETF
GXC
$459M
$259K 0.06%
2,720
– –
OGS icon
146
ONE Gas
OGS
$5.02B
$251K 0.06%
+2,897
New +$264K
BCO icon
147
Brink's
BCO
$5.06B
$247K 0.06%
2,811
– –
BOH icon
148
Bank of Hawaii
BOH
$3.13B
$244K 0.06%
2,740
-4
-0.1% -$333
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.06%
2,974
-1,120
-27% -$90K
AON icon
150
Aon
AON
$80.2B
$238K 0.06%
1,211
– –
3 4 5
6
7

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PE
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TAM
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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.