We are live on ! Find out more
FSC

Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$56.3M
Cap. Flow
+$24.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
40.21%
Holding
178
New
10
Increased
47
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$863K
3
C icon
Citigroup
C
+$481K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$469K
5
CTSH icon
Cognizant
CTSH
+$443K

Sector Composition

Rank Sector Weight
1 Communication Services 4.26%
2 Technology 2.85%
3 Financials 2.48%
4 Consumer Staples 1.96%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$30.3M 6.37%
378,670
+9,201
+2% +$623K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$22M 4.63%
431,510
+40,267
+10% +$1.87M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.4M 4.27%
310,487
+36,143
+13% +$2.29M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 4.13%
172,267
+18,533
+12% +$2.09M
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$18.8M 3.94%
92,690
+4,571
+5% +$837K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.5M 3.67%
325,705
+62,205
+24% +$3.21M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 3.52%
401,385
+51,760
+15% +$2.05M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.7B
$16.6M 3.49%
166,946
+5,043
+3% +$456K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$15.1M 3.16%
334,476
+16,004
+5% +$679K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14.5M 3.04%
170,125
+5,902
+4% +$471K
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14.4M 3.03%
700,000
-199,699
-22% -$3.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.3M 2.99%
42,276
+178
+0.4% +$54.8K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.88B
$13.1M 2.75%
80,113
+6,205
+8% +$974K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12M 2.52%
267,796
+7,865
+3% +$338K
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$11.4M 2.39%
336,936
-6,200
-2% -$177K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 2.28%
129,430
-2,934
-2% -$236K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$10.4M 2.18%
61,654
-1,048
-2% -$166K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$10.2M 2.14%
177,378
+16,450
+10% +$955K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$10.1M 2.12%
87,380
+4,890
+6% +$557K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.59M 2.01%
86,971
+58,278
+203% +$6.22M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$7.99M 1.68%
67,574
+17,908
+36% +$2.08M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.76M 1.63%
59,330
+21,193
+56% +$2.7M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.1B
$7.23M 1.52%
103,574
+3,589
+4% +$242K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.62M 1.39%
107,503
+513
+0.5% +$29.5K
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$5.14M 1.08%
26,104
+17
+0.1% +$3.05K
1
2 3 4 5

Similar funds

CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Full Sail Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Full Sail Capital held 178 positions worth $476M, up 13% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $24.8M of net new capital in Q4 2019, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 12,546 shares worth $775K.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pluralsight, Inc. Class A Common Stock, an estimated $3.4M trimmed.

  • Full Sail Capital's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 12,546 shares worth $775K.
  • Full Sail Capital added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2019, an estimated $6.22M increase.
  • Full Sail Capital's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $3.4M.
  • Full Sail Capital fully exited Cognizant in Q4 2019, selling an estimated $443K.
  • Full Sail Capital's ten largest holdings make up 40% of its $476M portfolio in Q4 2019.
  • Full Sail Capital opened 10 new positions and closed 11 in Q4 2019.
  • Full Sail Capital's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Full Sail Capital's 13F filing for Q4 2019, filed 14 Feb 2020.