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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $118K | 0.02% |
411
| – | – |
2020 Q4
7 quarters
|
|
402
Eos Energy Enterprises
EOSE
$637M
| $117K | 0.02% |
70,000
| – | – |
2022 Q2
1 quarter
|
|
403
Wells Fargo
WFC
$257B
| $117K | 0.02% |
2,912
+12
| +0.4% | +$516 |
2020 Q4
7 quarters
|
|
404
HealthEquity
HQY
$8.56B
| $116K | 0.02% |
1,728
-44
| -2% | -$2.78K |
2020 Q4
7 quarters
|
|
405
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $116K | 0.02% |
3,191
+196
| +7% | +$7.96K |
2020 Q4
7 quarters
|
|
406
Etsy
ETSY
$7.46B
| $115K | 0.02% |
1,150
-10
| -0.9% | -$1.02K |
2020 Q4
7 quarters
|
|
407
Idexx Laboratories
IDXX
$54.9B
| $115K | 0.02% |
354
+33
| +10% | +$12.1K |
2020 Q4
7 quarters
|
|
408
W.P. Carey
WPC
$15B
| $115K | 0.02% |
1,685
| – | – |
2020 Q4
7 quarters
|
|
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115K | 0.02% |
2,107
-325
| -13% | -$18.4K |
2020 Q4
7 quarters
|
|
410
DELISTED
Arcosa
ACA
| $114K | 0.02% |
1,990
-166
| -8% | -$9.2K |
2020 Q4
7 quarters
|
|
411
Stantec
STN
$8.52B
| $113K | 0.02% |
2,574
+288
| +13% | +$13.6K |
2022 Q2
1 quarter
|
|
412
Atlantic Union Bankshares
AUB
$5.58B
| $112K | 0.02% |
3,679
+840
| +30% | +$28.3K |
2021 Q2
5 quarters
|
|
413
Synopsys
SNPS
$88.1B
| $111K | 0.02% |
364
-84
| -19% | -$28.4K |
2020 Q4
7 quarters
|
|
|
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $111K | 0.02% |
3,713
+2,058
| +124% | +$66.6K |
2020 Q4
7 quarters
|
|
415
Agilent Technologies
A
$50.1B
| $110K | 0.02% |
908
-77
| -8% | -$9.9K |
2020 Q4
7 quarters
|
|
416
NetApp
NTAP
$34.6B
| $108K | 0.02% |
1,753
-101
| -5% | -$7.02K |
2020 Q4
7 quarters
|
|
417
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $108K | 0.02% |
7,760
| – | – |
2020 Q4
7 quarters
|
|
418
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $108K | 0.02% |
1,816
| – | – |
2020 Q4
7 quarters
|
|
419
CDW
CDW
$21.1B
| $107K | 0.02% |
683
+88
| +15% | +$15.1K |
2020 Q4
7 quarters
|
|
420
Inspire Medical Systems
INSP
$1.8B
| $106K | 0.02% |
598
| – | – |
2020 Q4
7 quarters
|
|
421
Lennar Class A
LEN
$20.6B
| $106K | 0.02% |
1,463
| – | – |
2020 Q4
7 quarters
|
|
422
UBS Asset Management High Yield Credit Fund
DHY
$235M
| $105K | 0.02% |
5,993
-2,346
| -28% | -$45.3K |
2020 Q4
7 quarters
|
|
423
JPMorgan Active Value ETF
JAVA
$7.6B
| $104K | 0.02% |
2,274
+705
| +45% | +$34.9K |
2022 Q2
1 quarter
|
|
424
Envista
NVST
$4.14B
| $104K | 0.02% |
3,184
+225
| +8% | +$8.53K |
2020 Q4
7 quarters
|
|
425
Rexford Industrial Realty
REXR
$8.05B
| $104K | 0.02% |
1,994
+57
| +3% | +$3.53K |
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.