We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$60.9B
| $284K | 0.04% |
3,431
+948
| +38% | +$91.2K |
2020 Q4
7 quarters
|
|
252
Stryker
SYK
$121B
| $284K | 0.04% |
1,400
-483
| -26% | -$102K |
2020 Q4
7 quarters
|
|
253
Sherwin-Williams
SHW
$85.7B
| $282K | 0.04% |
1,377
-402
| -23% | -$95.2K |
2020 Q4
7 quarters
|
|
254
British American Tobacco
BTI
$131B
| $281K | 0.04% |
7,928
-780
| -9% | -$31.3K |
2020 Q4
7 quarters
|
|
255
Goosehead Insurance
GSHD
$1.1B
| $281K | 0.04% |
7,891
+7,781
| +7,074% | +$404K |
2020 Q4
7 quarters
|
|
256
DELISTED
Comerica
CMA
| $276K | 0.04% |
3,881
-29
| -0.7% | -$2.28K |
2020 Q4
7 quarters
|
|
257
Vanguard Dividend Appreciation ETF
VIG
$118B
| $272K | 0.04% |
2,015
-135
| -6% | -$20.1K |
2020 Q4
7 quarters
|
|
258
Colgate-Palmolive
CL
$77.7B
| $271K | 0.04% |
3,855
-3,058
| -44% | -$240K |
2020 Q4
7 quarters
|
|
259
BP
BP
$116B
| $264K | 0.04% |
9,253
-1,072
| -10% | -$31.9K |
2020 Q4
7 quarters
|
|
260
Linde
LIN
$242B
| $263K | 0.04% |
977
-412
| -30% | -$118K |
2020 Q4
7 quarters
|
|
261
Brown & Brown
BRO
$23.7B
| $260K | 0.04% |
4,301
-2,277
| -35% | -$143K |
2020 Q4
7 quarters
|
|
262
Simpson Manufacturing
SSD
$8.18B
| $256K | 0.04% |
3,264
+776
| +31% | +$75K |
2020 Q4
7 quarters
|
|
263
Semtech
SMTC
$11.7B
| $255K | 0.04% |
8,668
+1,739
| +25% | +$81.5K |
2020 Q4
7 quarters
|
|
264
Tesla
TSLA
$1.55T
| $255K | 0.04% |
962
-418
| -30% | -$117K |
2020 Q4
7 quarters
|
|
265
Intercontinental Exchange
ICE
$101B
| $254K | 0.04% |
2,815
-1,138
| -29% | -$114K |
2020 Q4
7 quarters
|
|
266
Commerce Bancshares
CBSH
$7.9B
| $253K | 0.04% |
4,655
-2,243
| -33% | -$128K |
2020 Q4
7 quarters
|
|
267
Sanofi
SNY
$116B
| $252K | 0.04% |
6,635
-826
| -11% | -$36.8K |
2020 Q4
7 quarters
|
|
268
iShares Russell 1000 Value ETF
IWD
$85B
| $250K | 0.04% |
1,835
+256
| +16% | +$38.5K |
2020 Q4
7 quarters
|
|
269
Flagstar Bank National Association
FLG
$4.15B
| $247K | 0.04% |
9,652
| – | – |
2020 Q4
7 quarters
|
|
270
TRI-Continental Corp
TY
$1.84B
| $246K | 0.04% |
9,640
-1,182
| -11% | -$32.7K |
2020 Q4
7 quarters
|
|
271
Elevance Health
ELV
$92.5B
| $244K | 0.04% |
537
+129
| +32% | +$61.7K |
2020 Q4
7 quarters
|
|
272
Motorola Solutions
MSI
$88B
| $242K | 0.04% |
1,081
+10
| +0.9% | +$2.36K |
2020 Q4
7 quarters
|
|
273
Nasdaq
NDAQ
$61.5B
| $240K | 0.04% |
4,239
+1,563
| +58% | +$91.9K |
2020 Q4
7 quarters
|
|
274
Progressive
PGR
$135B
| $236K | 0.03% |
2,035
-280
| -12% | -$33.7K |
2021 Q1
6 quarters
|
|
275
Sixth Street Specialty
TSLX
$1.69B
| $236K | 0.03% |
14,418
-2,491
| -15% | -$46.4K |
2020 Q4
7 quarters
|
|
Similar funds
RIM
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.