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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 | |
|---|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$3.29B
| $148K | 0.02% |
4,090
+1,016
| +33% | +$43.9K |
2020 Q4
7 quarters
|
|
352
CMS Energy
CMS
$21.9B
| $147K | 0.02% |
2,526
-1,978
| -44% | -$133K |
2020 Q4
7 quarters
|
|
353
Fortune Brands Innovations
FBIN
$5.9B
| $147K | 0.02% |
3,209
+2
| +0.1% | +$109 |
2020 Q4
7 quarters
|
|
354
First Interstate BancSystem
FIBK
$3.52B
| $147K | 0.02% |
3,636
+1,895
| +109% | +$76.3K |
2020 Q4
7 quarters
|
|
355
Herc Holdings
HRI
$5.51B
| $147K | 0.02% |
1,413
+450
| +47% | +$50K |
2021 Q2
5 quarters
|
|
356
DELISTED
Tellurian Inc.
TELL
| $147K | 0.02% |
61,545
+14,973
| +32% | +$54K |
2020 Q4
7 quarters
|
|
357
Copart
CPRT
$29.9B
| $144K | 0.02% |
5,404
+580
| +12% | +$17.3K |
2020 Q4
7 quarters
|
|
|
358
VF Corp
VFC
$8.16B
| $144K | 0.02% |
4,799
-62,219
| -93% | -$2.68M |
2020 Q4
7 quarters
|
|
359
IDEX
IEX
$17.4B
| $143K | 0.02% |
715
+64
| +10% | +$12.9K |
2020 Q4
7 quarters
|
|
360
La-Z-Boy
LZB
$1.31B
| $143K | 0.02% |
6,346
| – | – |
2020 Q4
7 quarters
|
|
361
Vanguard Industrials ETF
VIS
$7.78B
| $143K | 0.02% |
906
| – | – |
2020 Q4
7 quarters
|
|
362
Occidental Petroleum
OXY
$56.9B
| $141K | 0.02% |
2,294
+143
| +7% | +$9.15K |
2020 Q4
7 quarters
|
|
363
Boston Scientific
BSX
$64.8B
| $140K | 0.02% |
3,604
+1,041
| +41% | +$41.8K |
2020 Q4
7 quarters
|
|
364
Church & Dwight Co
CHD
$26.4B
| $139K | 0.02% |
1,940
-1,916
| -50% | -$165K |
2020 Q4
7 quarters
|
|
365
WSFS Financial
WSFS
$4.04B
| $139K | 0.02% |
2,986
+444
| +17% | +$20.7K |
2022 Q1
2 quarters
|
|
366
Amcor
AMCR
$20.9B
| $138K | 0.02% |
2,571
| – | – |
2020 Q4
7 quarters
|
|
367
Green Plains
GPRE
$968M
| $138K | 0.02% |
4,732
+472
| +11% | +$15.9K |
2021 Q2
5 quarters
|
|
368
Truist Financial
TFC
$60.2B
| $138K | 0.02% |
3,163
+50
| +2% | +$2.41K |
2020 Q4
7 quarters
|
|
369
Xylem
XYL
$22.2B
| $136K | 0.02% |
1,555
-1,019
| -40% | -$92.6K |
2020 Q4
7 quarters
|
|
370
Marriott International
MAR
$110B
| $135K | 0.02% |
960
| – | – |
2020 Q4
7 quarters
|
|
371
New Jersey Resources
NJR
$5.55B
| $134K | 0.02% |
3,474
-3,153
| -48% | -$141K |
2020 Q4
7 quarters
|
|
372
Hershey
HSY
$35B
| $132K | 0.02% |
600
| – | – |
2020 Q4
7 quarters
|
|
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $131K | 0.02% |
325
| – | – |
2022 Q1
2 quarters
|
|
374
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $131K | 0.02% |
4,139
| – | – |
2020 Q4
7 quarters
|
|
375
Atmos Energy
ATO
$29.6B
| $130K | 0.02% |
1,273
-1,155
| -48% | -$132K |
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.