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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 | |
|---|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$6.61B
| $235K | 0.03% |
1,096
+141
| +15% | +$36.8K |
2020 Q4
7 quarters
|
|
277
TechnipFMC
FTI
$25.1B
| $233K | 0.03% |
27,533
+4,205
| +18% | +$33.1K |
2021 Q2
5 quarters
|
|
278
Eagle Materials
EXP
$5.71B
| $226K | 0.03% |
2,107
+373
| +22% | +$44.7K |
2020 Q4
7 quarters
|
|
279
McGrath RentCorp
MGRC
$3.13B
| $226K | 0.03% |
2,700
+238
| +10% | +$19.8K |
2020 Q4
7 quarters
|
|
|
PGTI
280
DELISTED
PGT, Inc.
PGTI
| $224K | 0.03% |
10,686
+7,000
| +190% | +$144K |
2020 Q4
7 quarters
|
|
281
SAP
SAP
$270B
| $222K | 0.03% |
2,734
-150
| -5% | -$13.2K |
2020 Q4
7 quarters
|
|
282
Clorox
CLX
$12.9B
| $216K | 0.03% |
1,685
-771
| -31% | -$111K |
2020 Q4
7 quarters
|
|
283
American Water Works
AWK
$29.9B
| $215K | 0.03% |
1,654
-792
| -32% | -$119K |
2020 Q4
7 quarters
|
|
284
American Express
AXP
$217B
| $215K | 0.03% |
1,592
+11
| +0.7% | +$1.66K |
2020 Q4
7 quarters
|
|
285
Jack Henry & Associates
JKHY
$12.2B
| $215K | 0.03% |
1,179
-661
| -36% | -$130K |
2020 Q4
7 quarters
|
|
286
SouthState Bank Corp
SSB
$10.2B
| $215K | 0.03% |
2,713
+170
| +7% | +$13.7K |
2020 Q4
7 quarters
|
|
287
WEC Energy
WEC
$38.5B
| $215K | 0.03% |
2,407
-1,338
| -36% | -$137K |
2020 Q4
7 quarters
|
|
288
Broadridge
BR
$21.8B
| $214K | 0.03% |
1,484
-794
| -35% | -$129K |
2020 Q4
7 quarters
|
|
289
WillScot Mobile Mini Holdings
WSC
$3.61B
| $201K | 0.03% |
4,992
-620
| -11% | -$24.2K |
2021 Q2
5 quarters
|
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $200K | 0.03% |
5,000
| – | – |
2020 Q4
7 quarters
|
|
291
J.M. Smucker
SJM
$14.3B
| $200K | 0.03% |
1,457
-972
| -40% | -$132K |
2020 Q4
7 quarters
|
|
292
KeyCorp
KEY
$22.5B
| $198K | 0.03% |
12,379
| – | – |
2020 Q4
7 quarters
|
|
293
Unum
UNM
$12.6B
| $196K | 0.03% |
5,047
+226
| +5% | +$8.27K |
2020 Q4
7 quarters
|
|
294
Marsh
MRSH
$98.4B
| $195K | 0.03% |
1,305
+16
| +1% | +$2.57K |
2020 Q4
7 quarters
|
|
295
BlackRock Debt Strategies Fund
DSU
$567M
| $193K | 0.03% |
21,661
-5,432
| -20% | -$51.6K |
2020 Q4
7 quarters
|
|
296
Oracle
ORCL
$368B
| $193K | 0.03% |
3,155
-19
| -0.6% | -$1.39K |
2020 Q4
7 quarters
|
|
297
Cencora
COR
$66.5B
| $192K | 0.03% |
1,419
-983
| -41% | -$141K |
2020 Q4
7 quarters
|
|
298
Eaton
ETN
$138B
| $192K | 0.03% |
1,443
-324
| -18% | -$45.3K |
2020 Q4
7 quarters
|
|
299
NETSCOUT
NTCT
$2.35B
| $191K | 0.03% |
6,085
-120
| -2% | -$3.93K |
2021 Q2
5 quarters
|
|
300
Rockwell Automation
ROK
$44.1B
| $190K | 0.03% |
881
-13
| -1% | -$3.03K |
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.