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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Hess
HES
| $91K | 0.01% |
836
| – | – |
2020 Q4
7 quarters
|
|
452
iShares Global Clean Energy ETF
ICLN
$2.04B
| $91K | 0.01% |
4,772
| – | – |
2020 Q4
7 quarters
|
|
453
Charles Schwab
SCHW
$161B
| $91K | 0.01% |
1,269
+1,022
| +414% | +$71K |
2020 Q4
7 quarters
|
|
454
Healthcare Realty
HR
$6.55B
| $90K | 0.01% |
4,315
+146
| +4% | +$3.71K |
2020 Q4
7 quarters
|
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $90K | 0.01% |
1,436
+357
| +33% | +$24.6K |
2020 Q4
7 quarters
|
|
456
Lattice Semiconductor
LSCC
$15.8B
| $90K | 0.01% |
1,833
| – | – |
2020 Q4
7 quarters
|
|
457
Southwest Airlines
LUV
$22.7B
| $90K | 0.01% |
2,927
+1,392
| +91% | +$52.1K |
2020 Q4
7 quarters
|
|
458
Targa Resources
TRGP
$60.4B
| $90K | 0.01% |
1,499
+69
| +5% | +$4.53K |
2020 Q4
7 quarters
|
|
459
US Bancorp
USB
$94.7B
| $90K | 0.01% |
2,232
| – | – |
2020 Q4
7 quarters
|
|
460
Performance Food Group
PFGC
$17.5B
| $89K | 0.01% |
2,083
| – | – |
2020 Q4
7 quarters
|
|
461
Red Rock Resorts
RRR
$2.95B
| $89K | 0.01% |
2,602
| – | – |
2020 Q4
7 quarters
|
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $88K | 0.01% |
1,729
| – | – |
2020 Q4
7 quarters
|
|
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $88K | 0.01% |
1,525
| – | – |
2020 Q4
7 quarters
|
|
464
Fifth Third Bancorp
FITB
$49B
| $87K | 0.01% |
2,718
| – | – |
2020 Q4
7 quarters
|
|
465
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $87K | 0.01% |
10,212
-4,556
| -31% | -$43.6K |
2020 Q4
7 quarters
|
|
466
DELISTED
Kellanova
K
| $87K | 0.01% |
1,326
+1,165
| +724% | +$80.1K |
2020 Q4
7 quarters
|
|
467
Kimberly-Clark
KMB
$68B
| $87K | 0.01% |
769
+16
| +2% | +$2.08K |
2020 Q4
7 quarters
|
|
468
Welltower
WELL
$182B
| $87K | 0.01% |
1,356
+30
| +2% | +$2.34K |
2020 Q4
7 quarters
|
|
469
Flywire
FLYW
$2.78B
| $86K | 0.01% |
3,753
| – | – |
2021 Q3
4 quarters
|
|
470
Pinnacle West Capital
PNW
$12.8B
| $86K | 0.01% |
1,338
| – | – |
2020 Q4
7 quarters
|
|
471
PTC Therapeutics
PTCT
$5.36B
| $85K | 0.01% |
1,700
| – | – |
2020 Q4
7 quarters
|
|
472
Vanguard Utilities ETF
VPU
$8.23B
| $85K | 0.01% |
598
| – | – |
2020 Q4
7 quarters
|
|
473
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $84K | 0.01% |
1,041
-222
| -18% | -$17.7K |
2020 Q4
7 quarters
|
|
474
Shell
SHEL
$275B
| $84K | 0.01% |
1,688
-8
| -0.5% | -$412 |
2022 Q1
2 quarters
|
|
475
Tyler Technologies
TYL
$16.8B
| $84K | 0.01% |
243
+34
| +16% | +$12.6K |
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.