$1 Billion is the total value of Full Sail Capital, LLC's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRpfd and incm sec | $23,369,000 | -1.7% | 605,253 | -2.8% | 2.33% | -9.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,198,000 | -7.2% | 177,302 | -3.3% | 2.31% | -14.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,060,000 | +2.6% | 440,663 | -0.2% | 2.20% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,865,000 | +7.0% | 78,643 | -0.3% | 1.78% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $15,462,000 | -2.5% | 67,436 | -0.4% | 1.54% | -10.3% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $14,759,000 | +7.4% | 287,202 | -0.8% | 1.47% | -1.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $11,935,000 | +14.2% | 138,715 | -1.6% | 1.19% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,556,000 | +4.7% | 152,290 | -2.8% | 1.15% | -3.7% |
| AAPL | Sell | APPLE INC | $11,541,000 | -12.8% | 91,441 | -1.1% | 1.15% | -19.8% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $10,890,000 | +11.7% | 205,943 | -0.4% | 1.09% | +2.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,876,000 | -0.4% | 39,571 | -5.3% | 0.88% | -8.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,631,000 | +3.1% | 181,170 | -1.2% | 0.76% | -5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,608,000 | +4.6% | 103,618 | -0.2% | 0.76% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,185,000 | -22.6% | 17,691 | -26.9% | 0.72% | -28.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,551,000 | +5.5% | 25,403 | -0.7% | 0.55% | -2.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,348,000 | -0.8% | 69,325 | -3.3% | 0.53% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,989,000 | +18.6% | 101,858 | -1.3% | 0.50% | +9.2% |
| PS | Sell | PLURALSIGHT INC | $4,939,000 | -21.4% | 220,000 | -26.7% | 0.49% | -27.6% |
| V | Sell | VISA INC | $4,929,000 | +2.9% | 22,543 | -4.9% | 0.49% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,704,000 | -1.4% | 18,979 | -7.6% | 0.47% | -9.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,366,000 | +14.1% | 125,944 | -1.7% | 0.44% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,232,000 | -3.7% | 77,833 | -1.1% | 0.42% | -11.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,635,000 | +10.3% | 20,559 | -1.3% | 0.36% | +1.7% |
| PEP | Sell | PEPSICO INC | $3,627,000 | -7.0% | 25,245 | -8.2% | 0.36% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,343,000 | +14.8% | 1,513 | -0.9% | 0.33% | +5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,155,000 | -1.6% | 27,025 | -0.6% | 0.32% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,974,000 | -10.0% | 6,344 | -2.5% | 0.30% | -17.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,903,000 | +7.0% | 15,086 | -5.1% | 0.29% | -1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,891,000 | +20.0% | 42,522 | -0.7% | 0.29% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,211,000 | -2.3% | 19,413 | -3.4% | 0.22% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,101,000 | -2.5% | 5,628 | -7.8% | 0.21% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $1,664,000 | -4.5% | 7,329 | -1.6% | 0.17% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $1,659,000 | +8.1% | 7,570 | -0.9% | 0.16% | -0.6% |
| YUM | Sell | YUM BRANDS INC | $1,607,000 | -5.1% | 14,089 | -11.5% | 0.16% | -12.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,547,000 | +19.8% | 116,874 | -0.6% | 0.15% | +10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,301,000 | -16.2% | 3,192 | -20.8% | 0.13% | -22.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,017,000 | +33.8% | 44,646 | -1.0% | 0.10% | +23.2% |
| FB | Sell | FACEBOOK INCcl a | $920,000 | +5.9% | 3,006 | -2.4% | 0.09% | -2.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $837,000 | -10.9% | 13,985 | -11.6% | 0.08% | -18.6% |
| KO | Sell | COCA COLA CO | $793,000 | -1.1% | 14,908 | -8.4% | 0.08% | -9.2% |
| CLR | Sell | CONTINENTAL RES INC | $784,000 | +2.5% | 30,137 | -25.6% | 0.08% | -6.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $476,000 | +8.4% | 1,135 | -0.8% | 0.05% | -2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $391,000 | -29.3% | 600 | -40.0% | 0.04% | -35.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $376,000 | -3.1% | 2,639 | -5.9% | 0.04% | -11.9% |
| ANET | Sell | ARISTA NETWORKS INC | $308,000 | -33.2% | 1,000 | -33.3% | 0.03% | -38.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $299,000 | +6.4% | 4,134 | -3.1% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $301,000 | +8.3% | 5,503 | -0.9% | 0.03% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $220,000 | +7.8% | 4,343 | -1.1% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $200,000 | -13.0% | 6,469 | -16.4% | 0.02% | -20.0% |
| CTLT | Exit | CATALENT INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -595 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,422 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #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 2021-05-12
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.