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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
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$6.75B
– –
-595
Closed -$216K
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,600
Closed -$13K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
– –
-1,793
Closed -$203K
4 5 6 7
8

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Full Sail Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% 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 $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.