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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
FIS icon
151
Fidelity National Information Services
FIS
$24.2B
– –
-1,747
Closed -$224K
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
– –
-18,660
Closed -$305K
ODFL icon
153
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,666
Closed -$204K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-7,935
Closed -$694K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,203
Closed -$251K
3 4 5 6
7

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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.