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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
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
185
New
18
Increased
59
Reduced
51
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$12.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.02M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$5.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$56.2B
| – | – |
-6,696
| Closed | -$247K |
|
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,835
| Closed | -$312K |
|
178
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-3,578
| Closed | -$434K |
|
179
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-4,114
| Closed | -$389K |
|
180
ExxonMobil
XOM
$634B
| – | – |
-3,524
| Closed | -$216K |
|
181
Dentsply Sirona
XRAY
$2.83B
| – | – |
-3,869
| Closed | -$224K |
|
|
WPS
182
DELISTED
iShares International Developed Property ETF
WPS
| – | – |
-16,100
| Closed | -$635K |
|
|
TCP
183
DELISTED
TC Pipelines LP
TCP
| – | – |
-11,175
| Closed | -$464K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| – | – |
-8,638
| Closed | -$1.99M |
|
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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.