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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 | |
|---|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$32.3B
| $104K | 0.02% |
1,054
+188
| +22% | +$19K |
2020 Q4
7 quarters
|
|
|
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $104K | 0.02% |
+2,593
| New | +$110K |
2022 Q3
0 quarters
|
|
428
ICF International
ICFI
$1.49B
| $102K | 0.02% |
936
+84
| +10% | +$8.45K |
2021 Q3
4 quarters
|
|
429
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $102K | 0.02% |
3,500
| – | – |
2020 Q4
7 quarters
|
|
430
Vanguard Real Estate ETF
VNQ
$38.9B
| $102K | 0.02% |
1,274
+225
| +21% | +$21K |
2020 Q4
7 quarters
|
|
431
Cognizant
CTSH
$29.1B
| $101K | 0.01% |
1,764
-1,196
| -40% | -$78.3K |
2020 Q4
7 quarters
|
|
432
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $101K | 0.01% |
2,184
| – | – |
2021 Q3
4 quarters
|
|
433
Onto Innovation
ONTO
$9.7B
| $101K | 0.01% |
1,584
-33
| -2% | -$2.42K |
2020 Q4
7 quarters
|
|
434
FTI Consulting
FCN
$5.38B
| $100K | 0.01% |
602
+145
| +32% | +$24.4K |
2020 Q4
7 quarters
|
|
435
Horace Mann Educators
HMN
$2.18B
| $100K | 0.01% |
2,838
| – | – |
2021 Q2
5 quarters
|
|
436
iShares Dow Jones US ETF
IYY
$2.94B
| $100K | 0.01% |
1,138
| – | – |
2020 Q4
7 quarters
|
|
437
Texas Roadhouse
TXRH
$12.3B
| $100K | 0.01% |
1,142
| – | – |
2020 Q4
7 quarters
|
|
438
iShares US Regional Banks ETF
IAT
$645M
| $99K | 0.01% |
2,065
+1,100
| +114% | +$57.1K |
2020 Q4
7 quarters
|
|
439
Benchmark Electronics
BHE
$2.28B
| $96K | 0.01% |
3,881
+252
| +7% | +$6.44K |
2021 Q2
5 quarters
|
|
440
Manhattan Associates
MANH
$15B
| $96K | 0.01% |
718
+120
| +20% | +$16.2K |
2020 Q4
7 quarters
|
|
441
Old Dominion Freight Line
ODFL
$34.6B
| $96K | 0.01% |
768
| – | – |
2020 Q4
7 quarters
|
|
442
Sunstone Hotel Investors
SHO
$2.38B
| $96K | 0.01% |
10,217
+368
| +4% | +$3.98K |
2021 Q2
5 quarters
|
|
443
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $95K | 0.01% |
8,327
+31
| +0.4% | +$400 |
2020 Q4
7 quarters
|
|
444
Saia
SAIA
$9.06B
| $95K | 0.01% |
502
+285
| +131% | +$60.4K |
2021 Q1
6 quarters
|
|
445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $95K | 0.01% |
3,203
| – | – |
2021 Q3
4 quarters
|
|
446
iShares Core MSCI EAFE ETF
IEFA
$192B
| $94K | 0.01% |
1,781
| – | – |
2020 Q4
7 quarters
|
|
447
DELISTED
ENVESTNET, INC.
ENV
| $94K | 0.01% |
2,111
+718
| +52% | +$38.3K |
2020 Q4
7 quarters
|
|
448
Ametek
AME
$54.6B
| $93K | 0.01% |
817
+30
| +4% | +$3.6K |
2020 Q4
7 quarters
|
|
449
BWX Technologies
BWXT
$11.6B
| $93K | 0.01% |
1,838
| – | – |
2020 Q4
7 quarters
|
|
450
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $91K | 0.01% |
1,354
| – | – |
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.