$923 Million is the total value of Full Sail Capital, LLC's 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $65,526,000 | +7.3% | 607,569 | -4.2% | 7.10% | -7.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $32,833,000 | -4.8% | 491,076 | -18.7% | 3.56% | -17.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $27,894,000 | +8.3% | 461,141 | -0.9% | 3.02% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $27,152,000 | +0.5% | 74,374 | -10.2% | 2.94% | -12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,799,000 | +31.1% | 254,627 | -0.6% | 2.80% | +13.5% |
| VOX | Sell | VANGUARD WORLD FDS | $24,642,000 | +9.9% | 196,712 | -2.7% | 2.67% | -4.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $24,428,000 | +17.7% | 82,958 | -0.7% | 2.65% | +2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $23,777,000 | -13.2% | 622,772 | -16.2% | 2.58% | -24.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,751,000 | -0.5% | 347,696 | -13.9% | 2.03% | -13.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,694,000 | +10.5% | 78,911 | -1.3% | 1.81% | -4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $15,861,000 | +4.9% | 67,678 | -4.1% | 1.72% | -9.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,857,000 | +4.5% | 170,574 | -2.5% | 1.61% | -9.6% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,525,000 | +18.1% | 337,870 | -1.3% | 1.57% | +2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,392,000 | +9.5% | 84,349 | -1.7% | 1.56% | -5.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $13,737,000 | +8.0% | 289,641 | -4.2% | 1.49% | -6.4% |
| AAPL | Sell | APPLE INC | $13,239,000 | +18.6% | 92,481 | -1.4% | 1.44% | +2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,036,000 | +6.9% | 156,697 | -6.2% | 1.20% | -7.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,448,000 | +14.7% | 140,993 | -3.8% | 1.13% | -0.7% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $9,752,000 | +5.6% | 206,869 | -4.5% | 1.06% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,287,000 | -15.1% | 24,198 | -22.6% | 1.01% | -26.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,911,000 | +17.2% | 41,775 | -9.4% | 0.97% | +1.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,402,000 | +1.7% | 183,348 | -2.2% | 0.80% | -12.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,272,000 | +14.7% | 103,836 | -0.5% | 0.79% | -0.6% |
| PS | Sell | PLURALSIGHT INC | $6,282,000 | +0.2% | 300,000 | -9.1% | 0.68% | -13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,390,000 | +13.0% | 71,702 | -0.7% | 0.58% | -2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,262,000 | +14.9% | 25,572 | -5.8% | 0.57% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,770,000 | -12.9% | 20,533 | -16.3% | 0.52% | -24.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,396,000 | -0.8% | 78,732 | -15.2% | 0.48% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,207,000 | +28.1% | 103,240 | -7.1% | 0.46% | +10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,019,000 | -1.5% | 63,327 | -0.2% | 0.44% | -14.7% |
| PEP | Sell | PEPSICO INC | $3,900,000 | -7.7% | 27,498 | -10.1% | 0.42% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,827,000 | +15.0% | 128,094 | -3.2% | 0.42% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,686,000 | +8.1% | 42,348 | -0.1% | 0.40% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,305,000 | -3.8% | 6,509 | -2.4% | 0.36% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,296,000 | +8.6% | 20,827 | -0.5% | 0.36% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,206,000 | +6.7% | 27,185 | -0.6% | 0.35% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,912,000 | +5.2% | 1,526 | -2.8% | 0.32% | -8.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,714,000 | +8.7% | 15,901 | -2.0% | 0.29% | -5.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,409,000 | +35.1% | 42,818 | -4.0% | 0.26% | +17.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,263,000 | +10.2% | 20,088 | -1.2% | 0.24% | -4.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,856,000 | +0.1% | 1,600 | -10.6% | 0.20% | -13.4% |
| DHR | Sell | DANAHER CORPORATION | $1,743,000 | -5.3% | 7,449 | -2.7% | 0.19% | -17.8% |
| YUM | Sell | YUM BRANDS INC | $1,693,000 | -12.3% | 15,919 | -17.0% | 0.18% | -24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,629,000 | -7.5% | 4,462 | -2.4% | 0.18% | -19.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,552,000 | -13.5% | 4,029 | -21.1% | 0.17% | -25.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,291,000 | +33.5% | 117,551 | -4.6% | 0.14% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,128,000 | +19.0% | 6,619 | -2.4% | 0.12% | +2.5% |
| OKE | Sell | ONEOK INC NEW | $946,000 | +14.0% | 22,448 | -22.8% | 0.10% | -1.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $939,000 | -11.9% | 15,815 | -16.9% | 0.10% | -23.3% |
| FB | Sell | FACEBOOK INCcl a | $869,000 | -7.4% | 3,080 | -3.3% | 0.09% | -19.7% |
| CLR | Sell | CONTINENTAL RES INC | $765,000 | +30.1% | 40,507 | -8.4% | 0.08% | +12.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $760,000 | +67.4% | 45,094 | -0.2% | 0.08% | +43.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $750,000 | -8.1% | 1,920 | -17.2% | 0.08% | -20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $602,000 | -14.5% | 314 | -21.3% | 0.06% | -26.1% |
| HD | Sell | HOME DEPOT INC | $575,000 | -15.2% | 2,036 | -14.1% | 0.06% | -27.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $539,000 | +6.7% | 2,065 | -1.9% | 0.06% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $431,000 | -4.4% | 7,617 | -1.9% | 0.05% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $375,000 | +24.6% | 2,210 | -6.8% | 0.04% | +7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $308,000 | +9.2% | 2,296 | -1.5% | 0.03% | -5.7% |
| PFE | Sell | PFIZER INC | $292,000 | +1.7% | 7,813 | -1.0% | 0.03% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $283,000 | -2.4% | 4,385 | -3.6% | 0.03% | -13.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $281,000 | +29.5% | 4,267 | -10.2% | 0.03% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,000 | +1.2% | 772 | -9.4% | 0.03% | -9.7% |
| ROKU | Sell | ROKU INC | $242,000 | -2.4% | 600 | -45.5% | 0.03% | -16.1% |
| T | Sell | AT&T INC | $230,000 | -6.5% | 7,735 | -13.7% | 0.02% | -19.4% |
| FISV | Sell | FISERV INC | $235,000 | -23.0% | 2,213 | -25.8% | 0.02% | -34.2% |
| CTLT | Sell | CATALENT INC | $203,000 | -2.4% | 1,793 | -11.8% | 0.02% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,000 | -77.6% | 1,600 | -98.6% | 0.00% | -85.7% |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,897 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,680 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -806 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,465 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fauez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
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.