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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
+19.24%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$140M
Cap. Flow
+$115M
Cap. Flow %
16.34%
Top 10 Hldgs %
39.5%
Holding
157
New
5
Increased
46
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
3
HD icon
Home Depot
HD
+$891K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$877K
5
C icon
Citigroup
C
+$832K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 1.93%
3 Financials 1.55%
4 Healthcare 1.22%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$53.7M 7.66%
601,570
+42,519
+8% +$3.14M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$36.7M 5.24%
313,050
+124,820
+66% +$14.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.3M 4.18%
556,115
+56,949
+11% +$2.54M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$26.1M 3.73%
207,300
+64,389
+45% +$7.83M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$24.2M 3.45%
640,120
-35,472
-5% -$1.11M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$24.1M 3.44%
400,138
+66,310
+20% +$3.59M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.7M 3.23%
626,527
+144,888
+30% +$4.94M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$22M 3.14%
416,687
+66,478
+19% +$3.22M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.79B
$19.4M 2.77%
188,940
+15,075
+9% +$1.33M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 2.68%
247,804
-6,674
-3% -$421K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.5M 2.49%
425,066
+21,654
+5% +$791K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.3M 2.47%
164,332
+26,286
+19% +$2.35M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 2.47%
397,811
+44,051
+12% +$1.63M
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$17.3M 2.46%
76,158
+3,653
+5% +$658K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.6M 2.36%
426,185
+83,680
+24% +$2.78M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$16.4M 2.35%
118,726
+23,564
+25% +$3.06M
VHT icon
17
Vanguard Health Care ETF
VHT
$17.8B
$13.9M 1.99%
68,204
-2,128
-3% -$399K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$13.9M 1.98%
312,708
+10,752
+4% +$412K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 1.82%
107,124
-433
-0.4% -$50.7K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.2M 1.74%
171,894
-4,968
-3% -$293K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.93B
$12M 1.71%
73,427
+10,850
+17% +$1.61M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12M 1.71%
155,515
+17,432
+13% +$1.13M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$11.4M 1.63%
293,202
+20,755
+8% +$698K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 1.59%
33,235
-9,245
-22% -$2.71M
AAPL icon
25
Apple
AAPL
$4.8T
$10.7M 1.52%
94,580
+11,564
+14% +$896K
1
2 3 4 5

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Full Sail Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Full Sail Capital held 157 positions worth $701M, up 25% from $561M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $115M of net new capital in Q2 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 33,384 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% 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 $2.71M trimmed.

  • Full Sail Capital's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 33,384 shares worth $3.4M.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q2 2020, an estimated $14.2M increase.
  • Full Sail Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Full Sail Capital fully exited Citigroup in Q2 2020, selling an estimated $832K.
  • Full Sail Capital's ten largest holdings make up 40% of its $701M portfolio in Q2 2020.
  • Full Sail Capital opened 5 new positions and closed 9 in Q2 2020.
  • Full Sail Capital's portfolio value rose 25% quarter-over-quarter to $701M.

Based on Full Sail Capital's 13F filing for Q2 2020, filed 14 Aug 2020.