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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
SFNC icon
151
Simmons First National
SFNC
$3.45B
– –
-21,828
Closed -$402K
UMBF icon
152
UMB Financial
UMBF
$11.2B
– –
-4,250
Closed -$227K
UNP icon
153
Union Pacific
UNP
$173B
– –
-1,232
Closed -$230K
EWGS
154
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-9,000
Closed -$557K
3 4 5 6
7

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CCA
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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.