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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $59K | 0.01% |
344
-15
| -4% | -$2.83K |
2020 Q4
7 quarters
|
|
552
Viavi Solutions
VIAV
$7.63B
| $59K | 0.01% |
4,529
-152
| -3% | -$2.16K |
2020 Q4
7 quarters
|
|
553
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $59K | 0.01% |
485
| – | – |
2020 Q4
7 quarters
|
|
554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59K | 0.01% |
824
+117
| +17% | +$9.7K |
2020 Q4
7 quarters
|
|
555
Kennametal
KMT
$1.85B
| $58K | 0.01% |
2,824
| – | – |
2020 Q4
7 quarters
|
|
556
Microchip Technology
MCHP
$32.8B
| $58K | 0.01% |
950
+10
| +1% | +$657 |
2020 Q4
7 quarters
|
|
557
Pinterest
PINS
$10.9B
| $58K | 0.01% |
2,501
-409
| -14% | -$8.97K |
2020 Q4
7 quarters
|
|
558
iShares Silver Trust
SLV
$25B
| $58K | 0.01% |
3,300
| – | – |
2020 Q4
7 quarters
|
|
559
Toro Company
TTC
$10.1B
| $58K | 0.01% |
670
+153
| +30% | +$13.1K |
2020 Q4
7 quarters
|
|
|
ALEX
560
DELISTED
Alexander & Baldwin
ALEX
| $57K | 0.01% |
3,441
+314
| +10% | +$5.77K |
2021 Q2
5 quarters
|
|
561
CNO Financial Group
CNO
$5.28B
| $57K | 0.01% |
3,188
-351
| -10% | -$6.51K |
2020 Q4
7 quarters
|
|
562
DELISTED
Denny's
DENN
| $57K | 0.01% |
6,099
-1,433
| -19% | -$13.7K |
2020 Q4
7 quarters
|
|
563
Insmed
INSM
$26.2B
| $57K | 0.01% |
2,624
| – | – |
2020 Q4
7 quarters
|
|
564
Jabil
JBL
$25.7B
| $57K | 0.01% |
991
| – | – |
2021 Q2
5 quarters
|
|
565
Landstar System
LSTR
$4.91B
| $57K | 0.01% |
393
+96
| +32% | +$14.3K |
2021 Q2
5 quarters
|
|
566
MSCI
MSCI
$47.8B
| $57K | 0.01% |
134
+115
| +605% | +$52.6K |
2020 Q4
7 quarters
|
|
567
Advance Auto Parts
AAP
$2.77B
| $56K | 0.01% |
359
+14
| +4% | +$2.56K |
2020 Q4
7 quarters
|
|
568
Garmin
GRMN
$55.6B
| $56K | 0.01% |
692
-967
| -58% | -$91.4K |
2020 Q4
7 quarters
|
|
569
iShares S&P 500 Growth ETF
IVW
$73B
| $56K | 0.01% |
960
+300
| +45% | +$19.5K |
2020 Q4
7 quarters
|
|
570
The Kraft Heinz Company
KHC
$28.7B
| $56K | 0.01% |
1,693
| – | – |
2020 Q4
7 quarters
|
|
571
Constellation Brands
STZ
$24.6B
| $56K | 0.01% |
243
+15
| +7% | +$3.66K |
2020 Q4
7 quarters
|
|
|
AYX
572
DELISTED
Alteryx Inc
AYX
| $56K | 0.01% |
997
| – | – |
2020 Q4
7 quarters
|
|
573
Apogee Enterprises
APOG
$999M
| $55K | 0.01% |
1,442
+80
| +6% | +$3.26K |
2021 Q2
5 quarters
|
|
574
Axon Enterprise
AXON
$24.6B
| $55K | 0.01% |
473
| – | – |
2020 Q4
7 quarters
|
|
575
Estee Lauder
EL
$41.1B
| $55K | 0.01% |
255
+220
| +629% | +$56.2K |
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.