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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
+13.22%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$123M
(+15%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
166
New
28
Increased
31
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$19.7M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$11.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.63M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$83.6B
| $209K | 0.02% |
+2,937
| New | +$172K |
|
152
FormFactor
FORM
$8.47B
| $204K | 0.02% |
+4,391
| New | +$159K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $203K | 0.02% |
1,793
-240
| -12% | -$23.3K |
|
154
Conagra Brands
CAG
$7.04B
| $201K | 0.02% |
5,677
| – | – |
|
155
CMS Energy
CMS
$22.5B
| $200K | 0.02% |
3,404
| – | – |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.02% |
20,000
| – | – |
|
|
HIMX
157
Himax Technologies
HIMX
$2.23B
| $98K | 0.01% |
10,000
| – | – |
|
|
TMQ
158
Trilogy Metals
TMQ
$551M
| $65K | 0.01% |
+30,000
| New | +$53.3K |
|
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13K | ﹤0.01% |
1,600
-113,400
| -99% | -$40.2M |
|
160
Accenture
ACN
$102B
| – | – |
-1,465
| Closed | -$343K |
|
161
CDW
CDW
$19B
| – | – |
-1,680
| Closed | -$232K |
|
162
Entegris
ENTG
$18.8B
| – | – |
-2,424
| Closed | -$205K |
|
163
ONE Gas
OGS
$4.91B
| – | – |
-2,897
| Closed | -$208K |
|
164
Paycom
PAYC
$7.83B
| – | – |
-806
| Closed | -$301K |
|
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Full Sail Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Full Sail Capital held 166 positions worth $923M, up 15% from $799M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Full Sail Capital's Q4 2020 filing shows 28 new, 31 increased, 69 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.52M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.
- Full Sail Capital's largest Q4 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 364,069 shares worth $21.4M.
- Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2020, an estimated $8.96M increase.
- Full Sail Capital's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.52M.
- Full Sail Capital fully exited Accenture in Q4 2020, selling an estimated $343K.
- Full Sail Capital's ten largest holdings make up 40% of its $923M portfolio in Q4 2020.
- Full Sail Capital opened 28 new positions and closed 5 in Q4 2020.
- Full Sail Capital's portfolio value rose 15% quarter-over-quarter to $923M.
Based on Full Sail Capital's 13F filing for Q4 2020, filed 11 Feb 2021.