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 | |
|---|---|---|---|---|---|---|---|
376
Cirrus Logic
CRUS
$5.99B
| $130K | 0.02% |
1,892
-451
| -19% | -$35.4K |
2021 Q1
6 quarters
|
|
377
Vanguard Morningstar Value ETF
VTV
$196B
| $130K | 0.02% |
1,052
-130
| -11% | -$17.6K |
2020 Q4
7 quarters
|
|
378
Vanguard Morningstar Growth ETF
VUG
$218B
| $130K | 0.02% |
3,648
| – | – |
2022 Q1
2 quarters
|
|
379
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $129K | 0.02% |
4,238
+1,130
| +36% | +$37.3K |
2020 Q4
7 quarters
|
|
380
Arthur J. Gallagher & Co
AJG
$72.5B
| $128K | 0.02% |
747
| – | – |
2020 Q4
7 quarters
|
|
381
Omnicell
OMCL
$1.65B
| $127K | 0.02% |
1,459
+15
| +1% | +$1.58K |
2020 Q4
7 quarters
|
|
382
Paycom
PAYC
$10.7B
| $127K | 0.02% |
385
+41
| +12% | +$14.1K |
2020 Q4
7 quarters
|
|
383
Keysight
KEYS
$49.6B
| $125K | 0.02% |
795
+4
| +0.5% | +$640 |
2020 Q4
7 quarters
|
|
384
Pultegroup
PHM
$24.9B
| $125K | 0.02% |
3,328
-1,016
| -23% | -$42.7K |
2020 Q4
7 quarters
|
|
385
Jack in the Box
JACK
$280M
| $124K | 0.02% |
1,679
-347
| -17% | -$26.3K |
2021 Q2
5 quarters
|
|
386
Cadence Design Systems
CDNS
$91B
| $123K | 0.02% |
751
+15
| +2% | +$2.58K |
2020 Q4
7 quarters
|
|
387
Constellation Energy
CEG
$94.9B
| $123K | 0.02% |
1,480
-86
| -5% | -$6.34K |
2022 Q1
2 quarters
|
|
388
Devon Energy
DVN
$49.5B
| $123K | 0.02% |
2,044
+139
| +7% | +$8.64K |
2020 Q4
7 quarters
|
|
389
Nucor
NUE
$58.2B
| $123K | 0.02% |
1,154
| – | – |
2020 Q4
7 quarters
|
|
390
Timken Company
TKR
$7.49B
| $123K | 0.02% |
2,088
-298
| -12% | -$18.5K |
2020 Q4
7 quarters
|
|
391
Booz Allen Hamilton
BAH
$10.4B
| $121K | 0.02% |
1,314
+363
| +38% | +$34.4K |
2020 Q4
7 quarters
|
|
392
Diageo
DEO
$56.6B
| $121K | 0.02% |
710
-5
| -0.7% | -$896 |
2020 Q4
7 quarters
|
|
393
Knowles
KN
$2.77B
| $121K | 0.02% |
9,957
+355
| +4% | +$5.69K |
2021 Q2
5 quarters
|
|
394
Plains All American Pipeline
PAA
$16.8B
| $121K | 0.02% |
11,542
| – | – |
2020 Q4
7 quarters
|
|
395
Simply Good Foods
SMPL
$1.08B
| $121K | 0.02% |
3,770
-48
| -1% | -$1.58K |
2020 Q4
7 quarters
|
|
396
Sempra
SRE
$51.3B
| $121K | 0.02% |
1,610
| – | – |
2020 Q4
7 quarters
|
|
397
Waters Corp
WAT
$46.7B
| $121K | 0.02% |
448
| – | – |
2020 Q4
7 quarters
|
|
398
Brinker International
EAT
$8.11B
| $120K | 0.02% |
4,806
+1,273
| +36% | +$34.4K |
2020 Q4
7 quarters
|
|
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
| $119K | 0.02% |
1,345
-57
| -4% | -$5.45K |
2020 Q4
7 quarters
|
|
400
Travelers Companies
TRV
$82.1B
| $119K | 0.02% |
774
| – | – |
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.