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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 | |
|---|---|---|---|---|---|---|---|
601
Adient
ADNT
$1.21B
| $51K | 0.01% |
1,838
+293
| +19% | +$9.5K |
2020 Q4
7 quarters
|
|
602
Ascendis Pharma A/S
ASND
$16.9B
| $51K | 0.01% |
491
| – | – |
2020 Q4
7 quarters
|
|
603
Freshpet
FRPT
$3.12B
| $51K | 0.01% |
1,017
| – | – |
2021 Q1
6 quarters
|
|
604
Icon
ICLR
$15.3B
| $51K | 0.01% |
277
-14
| -5% | -$3.05K |
2020 Q4
7 quarters
|
|
605
iShares S&P 500 Value ETF
IVE
$51.3B
| $51K | 0.01% |
+400
| New | +$56.7K |
2022 Q3
0 quarters
|
|
606
Louisiana-Pacific
LPX
$5.28B
| $51K | 0.01% |
1,000
| – | – |
2021 Q1
6 quarters
|
|
607
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
| $51K | 0.01% |
4,524
| – | – |
2022 Q1
2 quarters
|
|
608
Charles River Laboratories
CRL
$16.6B
| $50K | 0.01% |
256
+45
| +21% | +$9.7K |
2020 Q4
7 quarters
|
|
609
CS Disco
LAW
$375M
| $50K | 0.01% |
4,963
+2,027
| +69% | +$36.9K |
2021 Q4
3 quarters
|
|
610
Ollie's Bargain Outlet
OLLI
$5.66B
| $50K | 0.01% |
968
-115
| -11% | -$7.11K |
2020 Q4
7 quarters
|
|
611
DELISTED
Apartment Income REIT Corp.
AIRC
| $50K | 0.01% |
1,303
| – | – |
2020 Q4
7 quarters
|
|
612
BancFirst
BANF
$3.96B
| $49K | 0.01% |
550
+222
| +68% | +$22.8K |
2020 Q4
7 quarters
|
|
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $49K | 0.01% |
684
| – | – |
2020 Q4
7 quarters
|
|
614
National Health Investors
NHI
$3.33B
| $49K | 0.01% |
864
| – | – |
2020 Q4
7 quarters
|
|
615
Royal Bank of Canada
RY
$280B
| $49K | 0.01% |
545
| – | – |
2020 Q4
7 quarters
|
|
616
Selective Insurance
SIGI
$6.16B
| $49K | 0.01% |
603
-501
| -45% | -$40.8K |
2021 Q2
5 quarters
|
|
617
Trane Technologies
TT
$92.1B
| $49K | 0.01% |
338
-404
| -54% | -$60.4K |
2020 Q4
7 quarters
|
|
618
Unilever
UL
$143B
| $49K | 0.01% |
993
+50
| +5% | +$2.61K |
2020 Q4
7 quarters
|
|
619
DELISTED
Bridge Investment Group
BRDG
| $48K | 0.01% |
3,338
| – | – |
2021 Q3
4 quarters
|
|
620
Carter's
CRI
$1.26B
| $48K | 0.01% |
727
+96
| +15% | +$7.35K |
2021 Q2
5 quarters
|
|
621
CTS Corp
CTS
$1.75B
| $48K | 0.01% |
1,160
+34
| +3% | +$1.36K |
2020 Q4
7 quarters
|
|
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.57B
| $48K | 0.01% |
1,200
| – | – |
2022 Q1
2 quarters
|
|
623
Granite Construction
GVA
$5.51B
| $48K | 0.01% |
1,891
| – | – |
2020 Q4
7 quarters
|
|
|
ABB
624
DELISTED
ABB Ltd
ABB
| $48K | 0.01% |
1,854
-63
| -3% | -$1.77K |
2020 Q4
7 quarters
|
|
625
CorVel
CRVL
$4.21B
| $47K | 0.01% |
1,026
+246
| +32% | +$12.8K |
2022 Q1
2 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.