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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 | |
|---|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$105B
| $55K | 0.01% |
300
| – | – |
2020 Q4
7 quarters
|
|
577
Liberty Energy
LBRT
$2.04B
| $55K | 0.01% |
4,364
+1,993
| +84% | +$26.9K |
2022 Q2
1 quarter
|
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $55K | 0.01% |
537
+400
| +292% | +$44.1K |
2022 Q2
1 quarter
|
|
579
Matador Resources
MTDR
$6.23B
| $55K | 0.01% |
1,133
+501
| +79% | +$27K |
2022 Q2
1 quarter
|
|
580
Gentex
GNTX
$3.99B
| $54K | 0.01% |
2,271
| – | – |
2020 Q4
7 quarters
|
|
581
The Mosaic Company
MOS
$7.31B
| $54K | 0.01% |
1,112
+1,102
| +11,020% | +$56.9K |
2020 Q4
7 quarters
|
|
582
Stanley Black & Decker
SWK
$17.3B
| $54K | 0.01% |
713
-156
| -18% | -$15K |
2020 Q4
7 quarters
|
|
583
Corpay
CPAY
$29.4B
| $54K | 0.01% |
308
-140
| -31% | -$30K |
2021 Q4
3 quarters
|
|
584
Aegon
AEG
$12.6B
| $53K | 0.01% |
13,458
-939
| -7% | -$4.09K |
2020 Q4
7 quarters
|
|
585
American Eagle Outfitters
AEO
$3.6B
| $53K | 0.01% |
5,397
| – | – |
2020 Q4
7 quarters
|
|
586
Ameriprise Financial
AMP
$45.1B
| $53K | 0.01% |
209
| – | – |
2020 Q4
7 quarters
|
|
587
Evercore
EVR
$11.2B
| $53K | 0.01% |
640
-20
| -3% | -$1.89K |
2020 Q4
7 quarters
|
|
588
Expedia Group
EXPE
$30.1B
| $53K | 0.01% |
571
+328
| +135% | +$33.5K |
2022 Q1
2 quarters
|
|
589
Genuine Parts
GPC
$17.2B
| $53K | 0.01% |
+358
| New | +$54.1K |
2022 Q3
0 quarters
|
|
590
NetEase
NTES
$82B
| $53K | 0.01% |
698
+324
| +87% | +$28.5K |
2020 Q4
7 quarters
|
|
591
Steven Madden
SHOO
$3.11B
| $53K | 0.01% |
2,000
| – | – |
2020 Q4
7 quarters
|
|
592
Silicon Laboratories
SLAB
$7.39B
| $53K | 0.01% |
432
-96
| -18% | -$12.8K |
2020 Q4
7 quarters
|
|
593
Washington Trust Bancorp
WASH
$750M
| $53K | 0.01% |
1,132
+130
| +13% | +$6.65K |
2020 Q4
7 quarters
|
|
594
LegalZoom.com
LZ
$778M
| $52K | 0.01% |
6,036
+871
| +17% | +$9.02K |
2022 Q1
2 quarters
|
|
595
Martin Marietta Materials
MLM
$37.6B
| $52K | 0.01% |
162
+62
| +62% | +$21K |
2020 Q4
7 quarters
|
|
596
Omnicom Group
OMC
$24.4B
| $52K | 0.01% |
827
| – | – |
2020 Q4
7 quarters
|
|
597
DELISTED
LiveRamp
RAMP
| $52K | 0.01% |
2,858
| – | – |
2020 Q4
7 quarters
|
|
598
Robert Half
RHI
$4.4B
| $52K | 0.01% |
677
| – | – |
2021 Q3
4 quarters
|
|
599
SiTime
SITM
$13.4B
| $52K | 0.01% |
658
+168
| +34% | +$21.6K |
2021 Q1
6 quarters
|
|
600
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $52K | 0.01% |
632
| – | – |
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.