We are live on ! Find out more
FG

Foresight Group Portfolio holdings

AUM $566M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
90.06%
Top 10 Hldgs %
86.16%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$34.5M
2
DOC icon
Healthpeak Properties
DOC
+$33.2M
3
HR icon
Healthcare Realty
HR
+$31.2M
4
DLR icon
Digital Realty Trust
DLR
+$27.5M
5
CWEN icon
Clearway Energy Class C
CWEN
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 77.17%
2 Utilities 7.74%
3 Industrials 1.49%
4 Consumer Discretionary 0.17%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$413K 0.15%
+1,695
New +$371K
BFAM icon
27
Bright Horizons
BFAM
$3.99B
$399K 0.14%
+4,173
New +$356K
DE icon
28
Deere & Co
DE
$170B
$379K 0.14%
+949
New +$358K
SHLS icon
29
Shoals Technologies Group
SHLS
$1.58B
$372K 0.13%
+23,510
New +$356K
CMC icon
30
Commercial Metals
CMC
$7.63B
$350K 0.13%
+6,928
New +$316K
DBRG icon
31
DigitalBridge
DBRG
$2.94B
$338K 0.12%
+18,957
New +$312K
VITL icon
32
Vital Farms
VITL
$558M
$252K 0.09%
+16,054
New +$203K
CHPT icon
33
ChargePoint
CHPT
$133M
$81.5K 0.03%
+1,681
New +$94K
1
2

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return

Foresight Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foresight Group, which disclosed 38 positions worth $278M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Easterly Government Properties: 1,168,386 shares worth $39.9M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, followed by Utilities and Industrials.

  • Foresight Group's largest Q4 2023 buy was Easterly Government Properties: 1,168,386 shares worth $39.9M.
  • Foresight Group's ten largest holdings make up 86% of its $278M portfolio in Q4 2023.
  • Foresight Group disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on Foresight Group's 13F filing for Q4 2023, filed 15 Feb 2024.