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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
ENB icon
151
Enbridge
ENB
$121B
$237K 0.06%
+6,135
New +$212K
FIS icon
152
Fidelity National Information Services
FIS
$23.2B
$234K 0.06%
1,747
– –
LNT icon
153
Alliant Energy
LNT
$19.1B
$234K 0.06%
4,448
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$231K 0.06%
6,200
+280
+5% +$10K
CVS icon
155
CVS Health
CVS
$140B
$230K 0.05%
+3,161
New +$187K
ATHM icon
156
Autohome
ATHM
$2.65B
$229K 0.05%
3,058
– –
PRI icon
157
Primerica
PRI
$10B
$222K 0.05%
+1,730
New +$209K
ODFL icon
158
Old Dominion Freight Line
ODFL
$47.1B
$220K 0.05%
+3,387
New +$184K
XRAY icon
159
Dentsply Sirona
XRAY
$2.7B
$219K 0.05%
+3,869
New +$208K
CQP icon
160
Cheniere Energy
CQP
$31B
$214K 0.05%
+5,000
New +$222K
CB icon
161
Chubb
CB
$141B
$208K 0.05%
1,367
-160
-10% -$24.8K
COF icon
162
Capital One
COF
$130B
$206K 0.05%
+2,140
New +$192K
LLY icon
163
Eli Lilly
LLY
$1.09T
$201K 0.05%
1,783
– –
OLED icon
164
Universal Display
OLED
$3.85B
$201K 0.05%
1,000
– –
AMPY icon
165
Amplify Energy
AMPY
$152M
$129K 0.03%
+20,800
New +$117K
SMC
166
Summit Midstream
SMC
$412M
$39K 0.01%
+667
New +$61.3K
HWCC
167
DELISTED
Houston Wire & Cable Company
HWCC
$39K 0.01%
+10,000
New +$46.4K
BNY
168
Bank of New York Mellon
BNY
$106B
– –
-4,386
Closed -$201K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,073
Closed -$214K
CPRT icon
170
Copart
CPRT
$28.4B
– –
-14,064
Closed -$266K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,815
Closed -$233K
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,609
Closed -$221K
3 4 5 6
7

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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

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.