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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 | |
|---|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$91.9B
| $187K | 0.03% |
1,255
-434
| -26% | -$70.3K |
2020 Q4
7 quarters
|
|
302
Pool Corp
POOL
$7.77B
| $187K | 0.03% |
587
+30
| +5% | +$10.7K |
2020 Q4
7 quarters
|
|
|
SHLX
303
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $187K | 0.03% |
11,819
| – | – |
2020 Q4
7 quarters
|
|
304
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $184K | 0.03% |
25,770
-178
| -0.7% | -$1.44K |
2020 Q4
7 quarters
|
|
305
DuPont de Nemours
DD
$20.8B
| $184K | 0.03% |
2,912
+26
| +0.9% | +$1.86K |
2020 Q4
7 quarters
|
|
306
Moody's
MCO
$88.1B
| $184K | 0.03% |
757
-3
| -0.4% | -$872 |
2020 Q4
7 quarters
|
|
307
DELISTED
Veren
VRN
| $182K | 0.03% |
29,585
+7,604
| +35% | +$54.3K |
2022 Q2
1 quarter
|
|
308
ACI Worldwide
ACIW
$6.16B
| $181K | 0.03% |
8,665
+2,562
| +42% | +$63.7K |
2021 Q2
5 quarters
|
|
309
Hexcel
HXL
$6.19B
| $180K | 0.03% |
3,478
| – | – |
2020 Q4
7 quarters
|
|
310
Booking.com
BKNG
$118B
| $179K | 0.03% |
2,725
+275
| +11% | +$20.7K |
2020 Q4
7 quarters
|
|
311
HP
HPQ
$25.6B
| $176K | 0.03% |
7,052
+363
| +5% | +$11.1K |
2020 Q4
7 quarters
|
|
312
KLA
KLAC
$199B
| $176K | 0.03% |
5,800
+3,750
| +183% | +$130K |
2020 Q4
7 quarters
|
|
313
Citigroup
C
$202B
| $174K | 0.03% |
4,164
-233
| -5% | -$11.5K |
2020 Q4
7 quarters
|
|
314
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $173K | 0.03% |
3,676
| – | – |
2020 Q4
7 quarters
|
|
|
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
| $173K | 0.03% |
7,608
+123
| +2% | +$3.09K |
2020 Q4
7 quarters
|
|
316
Sysco
SYY
$38.2B
| $172K | 0.03% |
2,436
+16
| +0.7% | +$1.33K |
2020 Q4
7 quarters
|
|
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172K | 0.03% |
7,291
+1,842
| +34% | +$49.4K |
2021 Q2
5 quarters
|
|
318
America Movil
AMX
$76.9B
| $171K | 0.03% |
10,367
-100
| -1% | -$1.83K |
2020 Q4
7 quarters
|
|
319
Virtus Equity & Convertible Income Fund
NIE
$652M
| $171K | 0.03% |
8,416
-578
| -6% | -$12.8K |
2020 Q4
7 quarters
|
|
320
Hanover Insurance
THG
$8.6B
| $171K | 0.03% |
1,338
+112
| +9% | +$15.1K |
2020 Q4
7 quarters
|
|
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $170K | 0.03% |
2,341
| – | – |
2020 Q4
7 quarters
|
|
322
Tractor Supply
TSCO
$19.4B
| $168K | 0.02% |
4,515
-80
| -2% | -$3.12K |
2020 Q4
7 quarters
|
|
323
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $168K | 0.02% |
4,613
+176
| +4% | +$7.17K |
2020 Q4
7 quarters
|
|
324
DELISTED
Electronic Arts
EA
| $167K | 0.02% |
1,442
-193
| -12% | -$24.4K |
2020 Q4
7 quarters
|
|
325
UFP Industries
UFPI
$4.41B
| $167K | 0.02% |
2,319
+549
| +31% | +$43.7K |
2021 Q2
5 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.