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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.1B
$374K 0.08%
8,678
+183
+2% +$7.4K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.5B
$371K 0.08%
6,250
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.76B
$366K 0.08%
3,710
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$446B
$363K 0.08%
1,549
+3
+0.2% +$601
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$359K 0.08%
2,662
-2,935
-52% -$356K
NEE icon
131
NextEra Energy
NEE
$185B
$357K 0.07%
5,288
– –
BA icon
132
Boeing
BA
$172B
$356K 0.07%
1,025
+190
+23% +$67.3K
EPD icon
133
Enterprise Products Partners
EPD
$83.5B
$356K 0.07%
+13,418
New +$364K
ITT icon
134
ITT
ITT
$17.3B
$350K 0.07%
5,000
– –
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$350K 0.07%
5,890
– –
MDT icon
136
Medtronic
MDT
$112B
$344K 0.07%
2,956
-45
-1% -$4.94K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$560M
$335K 0.07%
2,870
– –
ENB icon
138
Enbridge
ENB
$120B
$333K 0.07%
7,715
+1,580
+26% +$59K
CMCSA icon
139
Comcast
CMCSA
$87.1B
$331K 0.07%
7,196
-24
-0.3% -$1.07K
MCD icon
140
McDonald's
MCD
$193B
$312K 0.07%
1,432
– –
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$312K 0.07%
5,835
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$306K 0.06%
6,200
– –
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$297K 0.06%
+5,335
New +$294K
COP icon
144
ConocoPhillips
COP
$144B
$295K 0.06%
4,928
-20
-0.4% -$1.18K
GXC icon
145
State Street SPDR S&P China ETF
GXC
$459M
$285K 0.06%
2,720
– –
UNP icon
146
Union Pacific
UNP
$174B
$284K 0.06%
1,538
-140
-8% -$24K
TXN icon
147
Texas Instruments
TXN
$255B
$283K 0.06%
2,138
-77
-3% -$9.5K
OGS icon
148
ONE Gas
OGS
$5.02B
$272K 0.06%
2,897
– –
LNT icon
149
Alliant Energy
LNT
$18.6B
$261K 0.05%
4,448
– –
FIS icon
150
Fidelity National Information Services
FIS
$23.9B
$258K 0.05%
1,747
– –
4 5
6
7 8

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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.