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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
+5.32%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$6.56M
Cap. Flow
-$106M
Cap. Flow %
-9.33%
Top 10 Hldgs %
40.55%
Holding
175
New
17
Increased
60
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$36.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.17M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$102M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$48.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$30M
4
SPGI icon
S&P Global
SPGI
+$28.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.17%
3 Consumer Staples 0.7%
4 Healthcare 0.64%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$214K 0.02%
+3,345
New +$222K
CMS icon
152
CMS Energy
CMS
$22.7B
$213K 0.02%
3,404
– –
DG icon
153
Dollar General
DG
$28.1B
$205K 0.02%
+969
New +$214K
SPGI icon
154
S&P Global
SPGI
$122B
$205K 0.02%
514
-62,835
-99% -$28.7M
TUSK icon
155
Mammoth Energy Services
TUSK
$125M
$125K 0.01%
+67,721
New +$177K
HIMX
156
Himax Technologies
HIMX
$2.19B
$104K 0.01%
10,000
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$5.77B
– –
-2,183
Closed -$241K
BOH icon
158
Bank of Hawaii
BOH
$3.15B
– –
-2,794
Closed -$230K
DAR icon
159
Darling Ingredients
DAR
$9.69B
– –
-3,036
Closed -$218K
DDOG icon
160
Datadog
DDOG
$95.6B
– –
-1,500
Closed -$212K
ENTG icon
161
Entegris
ENTG
$17.8B
– –
-2,009
Closed -$253K
LLY icon
162
Eli Lilly
LLY
$1.03T
– –
-1,737
Closed -$402K
LSTR icon
163
Landstar System
LSTR
$5.75B
– –
-1,336
Closed -$211K
NET icon
164
Cloudflare
NET
$101B
– –
-2,000
Closed -$225K
PYPL icon
165
PayPal
PYPL
$49.3B
– –
-802
Closed -$209K
QQQ icon
166
Invesco QQQ Trust
QQQ
$450B
– –
-711
Closed -$255K
QRVO icon
167
Qorvo
QRVO
$8.01B
– –
-1,500
Closed -$251K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
– –
-378,659
Closed -$48.4M
TMQ
169
Trilogy Metals
TMQ
$549M
– –
-30,000
Closed -$56K
XRAY icon
170
Dentsply Sirona
XRAY
$2.75B
– –
-3,760
Closed -$218K
XYZ
171
Block Inc
XYZ
$49.2B
– –
-1,500
Closed -$360K
CTLT
172
DELISTED
CATALENT, INC.
CTLT
– –
-1,727
Closed -$230K
EWGS
173
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-2,669
Closed -$217K
3 4 5 6
7

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PHK
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TAM
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Full Sail Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Full Sail Capital held 175 positions worth $1.14B, down 0.57% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Full Sail Capital withdrew a net $106M in Q4 2021, closing 17 positions and reducing 44 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Full Sail Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $35.8M.

  • Full Sail Capital's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 340,906 shares worth $35.8M.
  • Full Sail Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $8.34M increase.
  • Full Sail Capital's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $102M.
  • Full Sail Capital fully exited iShares TIPS Bond ETF in Q4 2021, selling an estimated $48.4M.
  • Full Sail Capital's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2021.
  • Full Sail Capital opened 17 new positions and closed 17 in Q4 2021.
  • Full Sail Capital's portfolio value fell 0.57% quarter-over-quarter to $1.14B.

Based on Full Sail Capital's 13F filing for Q4 2021, filed 14 Feb 2022.