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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
+6.95%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$98.4M
Cap. Flow
+$39.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.38%
Holding
156
New
8
Increased
38
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$930K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$924K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$577K
5
EWGS
iShares MSCI Germany Small-Cap ETF
EWGS
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Communication Services 1.65%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Staples 0.95%
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
$61.1M 7.64%
634,038
+32,468
+5% +$2.89M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$58.8M 7.35%
507,162
+194,112
+62% +$22.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$34.5M 4.32%
604,257
+48,142
+9% +$2.52M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$31.3M 3.91%
248,934
+41,634
+20% +$5.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.1M 3.51%
449,536
+49,398
+12% +$2.98M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.4M 3.43%
743,305
+116,778
+19% +$4.2M
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$27M 3.38%
662,552
+22,432
+4% +$844K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$25.8M 3.22%
465,122
+48,435
+12% +$2.53M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$22.5M 2.81%
164,550
+45,824
+39% +$6.25M
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.7B
$22.4M 2.81%
202,176
+13,236
+7% +$1.34M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$20.8M 2.6%
83,512
+7,354
+10% +$1.67M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$20.4M 2.56%
187,394
+23,062
+14% +$2.4M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.7M 2.46%
256,081
+8,277
+3% +$593K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 2.46%
483,060
+56,875
+13% +$2.13M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.8M 2.36%
403,617
+5,806
+1% +$252K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.7M 2.34%
440,557
+15,491
+4% +$636K
VHT icon
17
Vanguard Health Care ETF
VHT
$17.8B
$15.1M 1.89%
70,537
+2,333
+3% +$472K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 1.89%
319,888
+7,180
+2% +$313K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 1.88%
127,204
+20,080
+19% +$2.38M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$14.2M 1.78%
175,022
+19,507
+13% +$1.46M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.88B
$13.9M 1.74%
83,853
+10,426
+14% +$1.68M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.1M 1.65%
171,638
-256
-0.1% -$18.1K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$12.7M 1.59%
302,393
+9,191
+3% +$354K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$12.3M 1.54%
342,429
+56,045
+20% +$1.93M
AAPL icon
25
Apple
AAPL
$4.79T
$11.2M 1.4%
93,814
-766
-0.8% -$83.6K
1
2 3 4 5

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Full Sail Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Full Sail Capital held 156 positions worth $799M, up 14% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $39.2M of net new capital in Q3 2020, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was CDW: 1,680 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $930K trimmed.

  • Full Sail Capital's largest Q3 2020 buy was CDW: 1,680 shares worth $232K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q3 2020, an estimated $22.6M increase.
  • Full Sail Capital's biggest Q3 2020 reduction was Microsoft, cutting an estimated $930K.
  • Full Sail Capital fully exited iShares MSCI Germany Small-Cap ETF in Q3 2020, selling an estimated $557K.
  • Full Sail Capital's ten largest holdings make up 42% of its $799M portfolio in Q3 2020.
  • Full Sail Capital opened 8 new positions and closed 18 in Q3 2020.
  • Full Sail Capital's portfolio value rose 14% quarter-over-quarter to $799M.

Based on Full Sail Capital's 13F filing for Q3 2020, filed 13 Nov 2020.