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FourThought Financial Portfolio holdings
AUM
$677M
Turnover
9.94%
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$7.35M
(-1.1%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.41M |
| 2 |
Air Products & Chemicals
APD
|
+$4.85M |
| 3 |
Accenture
ACN
|
+$2.97M |
| 4 |
Target
TGT
|
+$2.68M |
| 5 |
Verizon
VZ
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.4M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.15M |
| 5 |
Sea Limited
SE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Miscellaneous | 13.28% |
| 3 | Healthcare | 11.16% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alibaba
BABA
$256B
| $350K | 0.05% |
4,377
+1,232
| +39% | +$117K |
2020 Q4
7 quarters
|
|
227
Dominion Energy
D
$60.1B
| $349K | 0.05% |
5,045
-215
| -4% | -$17.4K |
2020 Q4
7 quarters
|
|
228
Hercules Capital
HTGC
$3.06B
| $349K | 0.05% |
30,112
-2,118
| -7% | -$30.2K |
2020 Q4
7 quarters
|
|
229
Dollar General
DG
$30.3B
| $345K | 0.05% |
1,437
+227
| +19% | +$56K |
2020 Q4
7 quarters
|
|
230
Hamilton Lane
HLNE
$5.38B
| $339K | 0.05% |
5,683
+5,569
| +4,885% | +$394K |
2021 Q2
5 quarters
|
|
231
Nexstar Media Group
NXST
$6.37B
| $339K | 0.05% |
2,035
+138
| +7% | +$25.6K |
2020 Q4
7 quarters
|
|
232
Petco
WOOF
$839M
| $336K | 0.05% |
30,069
+7,240
| +32% | +$106K |
2021 Q1
6 quarters
|
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $333K | 0.05% |
5,039
-24
| -0.5% | -$1.73K |
2020 Q4
7 quarters
|
|
234
United Parcel Service
UPS
$94.6B
| $331K | 0.05% |
2,046
-810
| -28% | -$153K |
2020 Q4
7 quarters
|
|
235
iShares Russell 2000 Value ETF
IWN
$14.1B
| $324K | 0.05% |
2,516
+173
| +7% | +$25K |
2020 Q4
7 quarters
|
|
236
Corcept Therapeutics
CORT
$7.93B
| $318K | 0.05% |
12,406
| – | – |
2020 Q4
7 quarters
|
|
237
Eversource Energy
ES
$26.2B
| $318K | 0.05% |
4,073
-1,424
| -26% | -$126K |
2020 Q4
7 quarters
|
|
238
Reliance Steel & Aluminium
RS
$21.8B
| $315K | 0.05% |
1,809
-38
| -2% | -$6.98K |
2020 Q4
7 quarters
|
|
239
CSX Corp
CSX
$94.2B
| $312K | 0.05% |
11,722
+543
| +5% | +$16.9K |
2020 Q4
7 quarters
|
|
240
L3Harris
LHX
$51.4B
| $308K | 0.05% |
1,483
-266
| -15% | -$61.3K |
2020 Q4
7 quarters
|
|
241
General Mills
GIS
$18.5B
| $307K | 0.05% |
4,004
+39
| +1% | +$2.97K |
2020 Q4
7 quarters
|
|
242
Becton Dickinson
BDX
$57.9B
| $305K | 0.05% |
1,368
-495
| -27% | -$123K |
2020 Q4
7 quarters
|
|
243
Ingredion
INGR
$5.73B
| $302K | 0.04% |
3,757
-732
| -16% | -$64.2K |
2020 Q4
7 quarters
|
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $302K | 0.04% |
1,286
| – | – |
2022 Q1
2 quarters
|
|
245
Ecolab
ECL
$85.8B
| $301K | 0.04% |
2,084
-325
| -13% | -$52.7K |
2020 Q4
7 quarters
|
|
246
Globant
GLOB
$2.11B
| $301K | 0.04% |
1,609
-78
| -5% | -$16.1K |
2021 Q4
3 quarters
|
|
247
iShares MSCI Taiwan ETF
EWT
$10B
| $298K | 0.04% |
6,918
-256
| -4% | -$12.7K |
2020 Q4
7 quarters
|
|
248
RELX
RELX
$69.2B
| $297K | 0.04% |
12,230
-1,222
| -9% | -$33.2K |
2020 Q4
7 quarters
|
|
249
iShares Core US REIT ETF
USRT
$4.31B
| $288K | 0.04% |
6,059
-5,971
| -50% | -$329K |
2020 Q4
7 quarters
|
|
250
Public Service Enterprise Group
PEG
$37.2B
| $285K | 0.04% |
5,060
+20
| +0.4% | +$1.29K |
2020 Q4
7 quarters
|
|
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FourThought Financial's Q3 2022 Portfolio in Review
As of Q3 2022, FourThought Financial held 1,610 positions worth $677M, down 1.1% from $684M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
FourThought Financial deployed $38.7M of net new capital in Q3 2022, opening 102 new positions and adding to 489 existing holdings. Its largest new stake was Aerojet Rocketdyne Holdings: 2,593 shares worth $104K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was VF Corp, an estimated $2.68M trimmed.
- FourThought Financial's largest Q3 2022 buy was Aerojet Rocketdyne Holdings: 2,593 shares worth $104K.
- FourThought Financial added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $6.41M increase.
- FourThought Financial's biggest Q3 2022 reduction was VF Corp, cutting an estimated $2.68M.
- FourThought Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $905K.
- FourThought Financial's ten largest holdings make up 23% of its $677M portfolio in Q3 2022.
- FourThought Financial opened 102 new positions and closed 58 in Q3 2022.
- FourThought Financial's portfolio value fell 1.1% quarter-over-quarter to $677M.
Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.