$561 Million is the total value of Full Sail Capital, LLC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpfd and incm sec | $16,501,000 | – | 481,639 | +100.0% | 2.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,912,000 | – | 353,760 | +100.0% | 2.30% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $6,594,000 | – | 191,026 | +100.0% | 1.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,748,000 | – | 27,640 | +100.0% | 0.49% | – |
| VOO | New | VANGUARD INDEX FDS | $1,147,000 | – | 4,267 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $793,000 | – | 12,750 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $575,000 | – | 45,286 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $478,000 | – | 4,000 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $327,000 | – | 1,500 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $305,000 | – | 3,732 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $290,000 | – | 4,434 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $291,000 | – | 1,071 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $265,000 | – | 1,000 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $228,000 | – | 1,533 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $223,000 | – | 2,354 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $204,000 | – | 1,333 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $116,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Tom Johnson #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
- Clearbridge #7
- MFS International #8
- Federated #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 23 | Q2 2024 | 7.8% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| ISHARES TR | 23 | Q2 2024 | 7.4% |
| ISHARES INC | 23 | Q2 2024 | 4.5% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| FIDELITY COVINGTON TRUST | 23 | Q2 2024 | 4.6% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.8% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.