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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
CMS icon
126
CMS Energy
CMS
$22.5B
$219K 0.03%
3,404
-3,287
-49% -$201K
DAR icon
127
Darling Ingredients
DAR
$9.5B
$217K 0.03%
+4,751
New +$145K
OLED icon
128
Universal Display
OLED
$3.67B
$212K 0.03%
+1,000
New +$171K
OGS icon
129
ONE Gas
OGS
$4.92B
$208K 0.03%
2,897
-68
-2% -$5.01K
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$208K 0.03%
+2,033
New +$172K
CAG icon
131
Conagra Brands
CAG
$7.14B
$205K 0.03%
5,677
-6,250
-52% -$229K
ENTG icon
132
Entegris
ENTG
$19.1B
$205K 0.03%
+2,424
New +$162K
BLK icon
133
Blackrock
BLK
$175B
$201K 0.03%
301
-47
-14% -$26.8K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$86K 0.01%
20,000
– –
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$58K 0.01%
115,000
-92,100
-44% -$30.5M
HIMX
136
Himax Technologies
HIMX
$2.23B
$38K ﹤0.01%
10,000
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
– –
-2,500
Closed -$345K
ATO icon
138
Atmos Energy
ATO
$28.9B
– –
-4,400
Closed -$467K
CMCSA icon
139
Comcast
CMCSA
$87.2B
– –
-7,202
Closed -$310K
CVS icon
140
CVS Health
CVS
$134B
– –
-3,410
Closed -$224K
CVX icon
141
Chevron
CVX
$385B
– –
-2,912
Closed -$261K
ISRG icon
142
Intuitive Surgical
ISRG
$133B
– –
-903
Closed -$206K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-5,930
Closed -$448K
JPM icon
144
JPMorgan Chase
JPM
$937B
– –
-2,967
Closed -$298K
LNT icon
145
Alliant Energy
LNT
$18.5B
– –
-4,448
Closed -$246K
LW icon
146
Lamb Weston
LW
$7.29B
– –
-3,975
Closed -$257K
MA icon
147
Mastercard
MA
$500B
– –
-1,108
Closed -$358K
MCD icon
148
McDonald's
MCD
$188B
– –
-1,231
Closed -$251K
MDT icon
149
Medtronic
MDT
$111B
– –
-2,826
Closed -$284K
NVO
150
Novo Nordisk
NVO
$208B
– –
-14,460
Closed -$467K
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.