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FG

Foresight Group Portfolio holdings

AUM $566M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$138M
Cap. Flow
-$33.4M
Cap. Flow %
-64.29%
Top 10 Hldgs %
57.8%
Holding
35
New
1
Increased
4
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$1.47M
2
TMO icon
Thermo Fisher Scientific
TMO
+$442K
3
VTR icon
Ventas
VTR
+$350K
4
VITL icon
Vital Farms
VITL
+$208K
5
WMS icon
Advanced Drainage Systems
WMS
+$114K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$7.88M
2
AMT icon
American Tower
AMT
+$6.58M
3
DOC icon
Healthpeak Properties
DOC
+$4.24M
4
EQIX icon
Equinix
EQIX
+$2.86M
5
CCI icon
Crown Castle
CCI
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 65.07%
2 Utilities 20%
3 Industrials 10.72%
4 Consumer Discretionary 1.18%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$612K 1.18%
6,533
-189
-3% -$23.5K
BFAM icon
27
Bright Horizons
BFAM
$3.99B
$611K 1.18%
5,912
-2,091
-26% -$271K
DBRG icon
28
DigitalBridge
DBRG
$2.94B
$605K 1.16%
56,352
-5,045
-8% -$66.9K
OC icon
29
Owens Corning
OC
$11.5B
$588K 1.13%
4,525
-1,485
-25% -$250K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$557K 1.07%
1,216
+747
+159% +$442K
VITL icon
31
Vital Farms
VITL
$558M
$410K 0.79%
15,665
+5,875
+60% +$208K
CMC icon
32
Commercial Metals
CMC
$7.63B
$398K 0.77%
9,713
-1,414
-13% -$76.5K
VTR icon
33
Ventas
VTR
$48.9B
$286K 0.55%
+6,000
New +$350K
CHPT icon
34
ChargePoint
CHPT
$133M
– –
-1,681
Closed -$40.6K
WCN
35
Waste Connections
WCN
$42.8B
– –
-6,959
Closed -$968K
1
2

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Foresight Group's Q3 2024 Portfolio in Review

As of Q3 2024, Foresight Group held 35 positions worth $51.9M, down 73% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foresight Group withdrew a net $33.4M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Waste Connections, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 84% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Foresight Group opened a new position in Ventas worth $286K.

  • Foresight Group's largest Q3 2024 buy was Ventas: 6,000 shares worth $286K.
  • Foresight Group added most to Americold in Q3 2024, an estimated $1.47M increase.
  • Foresight Group's biggest Q3 2024 reduction was Healthcare Realty, cutting an estimated $7.88M.
  • Foresight Group fully exited Waste Connections in Q3 2024, selling an estimated $968K.
  • Foresight Group's ten largest holdings make up 58% of its $51.9M portfolio in Q3 2024.
  • Foresight Group opened 1 new position and closed 2 in Q3 2024.
  • Foresight Group's portfolio value fell 73% quarter-over-quarter to $51.9M.

Based on Foresight Group's 13F filing for Q3 2024, filed 22 Oct 2024.