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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
-19.08%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$84.5M
Cap. Flow
+$160M
Cap. Flow %
28.48%
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.02M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Communication Services 2.25%
3 Financials 2.13%
4 Consumer Staples 1.4%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-6,200
Closed -$306K
AGZ icon
152
iShares Agency Bond ETF
AGZ
$563M
– –
-2,870
Closed -$335K
ATHM icon
153
Autohome
ATHM
$2.68B
– –
-2,422
Closed -$202K
BCO icon
154
Brink's
BCO
$4.76B
– –
-2,811
Closed -$238K
BKNG icon
155
Booking.com
BKNG
$149B
– –
-10,725
Closed -$841K
BOH icon
156
Bank of Hawaii
BOH
$3.16B
– –
-2,740
Closed -$249K
CAT icon
157
Caterpillar
CAT
$382B
– –
-1,678
Closed -$234K
CDW icon
158
CDW
CDW
$18.9B
– –
-1,680
Closed -$229K
CME icon
159
CME Group
CME
$95.7B
– –
-1,179
Closed -$245K
COP icon
160
ConocoPhillips
COP
$145B
– –
-4,928
Closed -$295K
CSCO icon
161
Cisco
CSCO
$457B
– –
-4,436
Closed -$222K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-6,354
Closed -$244K
ENB icon
163
Enbridge
ENB
$118B
– –
-7,715
Closed -$333K
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
– –
-13,418
Closed -$356K
EWG icon
165
iShares MSCI Germany ETF
EWG
$1.6B
– –
-14,240
Closed -$423K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-33,582
Closed -$2.97M
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-10,251
Closed -$578K
ISCG icon
168
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-11,988
Closed -$445K
ISCV icon
169
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-9,372
Closed -$447K
ISHG icon
170
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-9,500
Closed -$735K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,710
Closed -$366K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-2,662
Closed -$359K
O icon
173
Realty Income
O
$59.2B
– –
-8,147
Closed -$618K
PM icon
174
Philip Morris
PM
$292B
– –
-4,835
Closed -$425K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-12,301
Closed -$1.04M
4 5 6
7
8

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PH
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
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CCA
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PD
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PHK
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Full Sail Capital held 185 positions worth $561M, up 18% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $160M of net new capital in Q1 2020, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.37M trimmed.

  • Full Sail Capital's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 481,639 shares worth $16.5M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $15.1M increase.
  • Full Sail Capital's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.37M.
  • Full Sail Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $2.97M.
  • Full Sail Capital's ten largest holdings make up 37% of its $561M portfolio in Q1 2020.
  • Full Sail Capital opened 18 new positions and closed 34 in Q1 2020.
  • Full Sail Capital's portfolio value rose 18% quarter-over-quarter to $561M.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.