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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 | |
|---|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$28.4B
| $165K | 0.02% |
412
+116
| +39% | +$46.7K |
2020 Q4
7 quarters
|
|
327
Exelon
EXC
$47.1B
| $164K | 0.02% |
4,387
-260
| -6% | -$11.5K |
2020 Q4
7 quarters
|
|
328
DELISTED
Warner Bros
WBD
| $164K | 0.02% |
14,231
+5,918
| +71% | +$80.4K |
2020 Q4
7 quarters
|
|
329
Public Storage
PSA
$62.8B
| $163K | 0.02% |
557
+12
| +2% | +$3.9K |
2020 Q4
7 quarters
|
|
330
Watsco Inc
WSO
$12.9B
| $161K | 0.02% |
624
| – | – |
2020 Q4
7 quarters
|
|
331
Amphenol
APH
$197B
| $160K | 0.02% |
9,556
+376
| +4% | +$6.83K |
2020 Q4
7 quarters
|
|
332
Cummins
CMI
$62.3B
| $158K | 0.02% |
775
-2
| -0.3% | -$426 |
2020 Q4
7 quarters
|
|
333
Monster Beverage
MNST
$88.8B
| $158K | 0.02% |
7,252
-72
| -1% | -$1.66K |
2020 Q4
7 quarters
|
|
334
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.02% |
5,044
+36
| +0.7% | +$1.33K |
2020 Q4
7 quarters
|
|
335
Capital One
COF
$118B
| $157K | 0.02% |
1,707
-419
| -20% | -$44.6K |
2020 Q4
7 quarters
|
|
336
Gabelli Dividend & Income Trust
GDV
$2.52B
| $157K | 0.02% |
8,364
-1,152
| -12% | -$24.5K |
2020 Q4
7 quarters
|
|
337
GE Aerospace
GE
$351B
| $156K | 0.02% |
4,050
+2
| +0% | +$88 |
2020 Q4
7 quarters
|
|
338
McCormick & Company Non-Voting
MKC
$12.6B
| $156K | 0.02% |
2,192
-1,289
| -37% | -$108K |
2020 Q4
7 quarters
|
|
339
RBC Bearings
RBC
$15.5B
| $156K | 0.02% |
750
+62
| +9% | +$14.3K |
2020 Q4
7 quarters
|
|
340
S&P Global
SPGI
$137B
| $155K | 0.02% |
507
-279
| -35% | -$100K |
2020 Q4
7 quarters
|
|
341
Canadian Pacific Kansas City
CP
$81.6B
| $153K | 0.02% |
2,292
-252
| -10% | -$19K |
2022 Q2
1 quarter
|
|
342
Corteva
CTVA
$8.12B
| $153K | 0.02% |
2,671
| – | – |
2020 Q4
7 quarters
|
|
343
Ford
F
$49B
| $153K | 0.02% |
13,694
+50
| +0.4% | +$700 |
2020 Q4
7 quarters
|
|
344
DELISTED
Cadence Bank
CADE
| $152K | 0.02% |
6,000
-2,000
| -25% | -$51.4K |
2020 Q4
7 quarters
|
|
345
Netflix
NFLX
$260B
| $152K | 0.02% |
6,470
+910
| +16% | +$20.2K |
2020 Q4
7 quarters
|
|
346
Johnson Controls International
JCI
$85.5B
| $150K | 0.02% |
3,038
+1,404
| +86% | +$74.4K |
2020 Q4
7 quarters
|
|
347
Columbia Banking Systems
COLB
$8.73B
| $149K | 0.02% |
5,150
+514
| +11% | +$15.5K |
2021 Q2
5 quarters
|
|
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $149K | 0.02% |
2,086
+1,000
| +92% | +$78.2K |
2020 Q4
7 quarters
|
|
349
Dow Inc
DOW
$22.8B
| $148K | 0.02% |
3,360
-315
| -9% | -$16K |
2020 Q4
7 quarters
|
|
350
KKR & Co
KKR
$90.4B
| $148K | 0.02% |
3,446
| – | – |
2021 Q3
4 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.