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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
+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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$268K 0.04%
4,732
+24
+0.5% +$1.13K
CVX icon
127
Chevron
CVX
$392B
$261K 0.04%
2,912
+63
+2% +$5.64K
LLY icon
128
Eli Lilly
LLY
$1.02T
$260K 0.04%
1,700
– –
LW icon
129
Lamb Weston
LW
$7.22B
$257K 0.04%
3,975
– –
MKC icon
130
McCormick & Company Non-Voting
MKC
$13.7B
$252K 0.04%
2,500
-74
-3% -$6.09K
MCD icon
131
McDonald's
MCD
$192B
$251K 0.04%
1,231
-33
-3% -$6.05K
TXN icon
132
Texas Instruments
TXN
$252B
$247K 0.04%
1,822
-205
-10% -$23.9K
LNT icon
133
Alliant Energy
LNT
$18.3B
$246K 0.04%
4,448
– –
MMM icon
134
3M
MMM
$90.9B
$245K 0.04%
1,812
-21
-1% -$2.65K
PAYC icon
135
Paycom
PAYC
$7.64B
$233K 0.03%
806
-265
-25% -$70.5K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$230K 0.03%
852
-699
-45% -$157K
UNP icon
137
Union Pacific
UNP
$174B
$230K 0.03%
1,232
-4,554
-79% -$730K
OGS icon
138
ONE Gas
OGS
$4.87B
$228K 0.03%
2,965
+68
+2% +$5.49K
UMBF icon
139
UMB Financial
UMBF
$11.1B
$227K 0.03%
4,250
-250
-6% -$12.3K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$226K 0.03%
4,038
– –
CVS icon
141
CVS Health
CVS
$133B
$224K 0.03%
3,410
-236
-6% -$14.9K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$206K 0.03%
+903
New +$162K
ATHM icon
143
Autohome
ATHM
$2.67B
$203K 0.03%
+2,422
New +$190K
BLK icon
144
Blackrock
BLK
$169B
$202K 0.03%
348
-382
-52% -$193K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$121K 0.02%
20,000
– –
HIMX
146
Himax Technologies
HIMX
$2.19B
$39K 0.01%
10,000
– –
AMPY icon
147
Amplify Energy
AMPY
$161M
– –
-10,400
Closed -$13K
C icon
148
Citigroup
C
$222B
– –
-17,960
Closed -$832K
COF icon
149
Capital One
COF
$128B
– –
-12,750
Closed -$793K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-7,736
Closed -$280K
3 4 5
6
7

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PH
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PE
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AF
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CCA
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PHK
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TAM
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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.