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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Revance Therapeutics, Inc.
RVNC
| $66K | 0.01% |
2,453
| – | – |
2020 Q4
7 quarters
|
|
527
Dover
DOV
$28.2B
| $65K | 0.01% |
561
+2
| +0.4% | +$255 |
2020 Q4
7 quarters
|
|
528
Peoples Bancorp
PEBO
$1.39B
| $65K | 0.01% |
2,230
+881
| +65% | +$25.9K |
2021 Q2
5 quarters
|
|
529
Regal Rexnord
RRX
$12B
| $65K | 0.01% |
466
+163
| +54% | +$21.9K |
2020 Q4
7 quarters
|
|
530
Fortive
FTV
$20.2B
| $64K | 0.01% |
1,454
| – | – |
2020 Q4
7 quarters
|
|
531
The Greenbrier Companies
GBX
$1.3B
| $64K | 0.01% |
2,646
-779
| -23% | -$23.5K |
2021 Q2
5 quarters
|
|
532
LCI Industries
LCII
$2.38B
| $64K | 0.01% |
635
+242
| +62% | +$29.4K |
2020 Q4
7 quarters
|
|
533
SentinelOne
S
$8.15B
| $64K | 0.01% |
2,517
| – | – |
2021 Q3
4 quarters
|
|
534
Wingstop
WING
$4.59B
| $64K | 0.01% |
507
+58
| +13% | +$6.93K |
2020 Q4
7 quarters
|
|
535
Zimmer Biomet
ZBH
$20.3B
| $63K | 0.01% |
606
+1
| +0.2% | +$110 |
2020 Q4
7 quarters
|
|
536
Allegiant Air
ALGT
$2.59B
| $62K | 0.01% |
850
| – | – |
2020 Q4
7 quarters
|
|
537
Ashland
ASH
$3.52B
| $62K | 0.01% |
651
-767
| -54% | -$78K |
2021 Q2
5 quarters
|
|
538
BellRing Brands
BRBR
$1.18B
| $62K | 0.01% |
3,021
-16
| -0.5% | -$384 |
2020 Q4
7 quarters
|
|
539
Camden National
CAC
$993M
| $62K | 0.01% |
1,459
+153
| +12% | +$6.95K |
2021 Q2
5 quarters
|
|
540
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $62K | 0.01% |
4,000
| – | – |
2022 Q2
1 quarter
|
|
541
Micron Technology
MU
$820B
| $62K | 0.01% |
1,246
-317
| -20% | -$18.4K |
2020 Q4
7 quarters
|
|
|
PTRA
542
DELISTED
Proterra Inc. Common Stock
PTRA
| $62K | 0.01% |
12,408
+2,164
| +21% | +$12.1K |
2021 Q1
6 quarters
|
|
543
Graco
GGG
$11.2B
| $61K | 0.01% |
1,011
+165
| +20% | +$10.6K |
2020 Q4
7 quarters
|
|
544
GSK
GSK
$103B
| $61K | 0.01% |
2,059
-1
| -0% | -$38 |
2020 Q4
7 quarters
|
|
545
Primerica
PRI
$9.23B
| $60K | 0.01% |
487
+129
| +36% | +$16.4K |
2020 Q4
7 quarters
|
|
|
BTRS
546
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $60K | 0.01% |
6,477
| – | – |
2021 Q1
6 quarters
|
|
547
BlackRock Science and Technology Trust
BST
$1.57B
| $59K | 0.01% |
2,000
-19
| -0.9% | -$658 |
2020 Q4
7 quarters
|
|
548
First Hawaiian
FHB
$3.04B
| $59K | 0.01% |
2,406
+574
| +31% | +$14.5K |
2020 Q4
7 quarters
|
|
549
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $59K | 0.01% |
617
+4
| +0.7% | +$427 |
2020 Q4
7 quarters
|
|
550
DELISTED
Tri Pointe Homes
TPH
| $59K | 0.01% |
3,932
| – | – |
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.