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FF

FourThought Financial Portfolio holdings

AUM $677M
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
Cap. Flow
+$37.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.41M
2
APD icon
Air Products & Chemicals
APD
+$4.85M
3
ACN icon
Accenture
ACN
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
STOR
STORE Capital Corporation
STOR
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
626
Cushman & Wakefield Ltd
CWK
$3.2B
$47K 0.01%
4,096
+1,503
+58% +$22.7K
DKNG icon
627
DraftKings
DKNG
$11.5B
$47K 0.01%
3,087
+2,964
+2,410% +$47.1K
PLCE icon
628
Children's Place
PLCE
$56.7M
$47K 0.01%
1,536
+128
+9% +$5.38K
TDY icon
629
Teledyne Technologies
TDY
$30.8B
$47K 0.01%
140
+49
+54% +$18.7K
WTS icon
630
Watts Water Technologies
WTS
$11.7B
$47K 0.01%
370
+82
+28% +$11.1K
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
$47K 0.01%
1,420
-53
-4% -$1.81K
ABR icon
632
Arbor Realty Trust
ABR
$985M
$46K 0.01%
4,000
– –
DVA icon
633
DaVita
DVA
$15.1B
$46K 0.01%
561
– –
EIM
634
Eaton Vance Municipal Bond Fund
EIM
$492M
$46K 0.01%
4,760
– –
GABC icon
635
German American Bancorp
GABC
$1.93B
$46K 0.01%
1,302
+48
+4% +$1.77K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$9.21B
$46K 0.01%
4,553
– –
NYT icon
637
New York Times
NYT
$12.3B
$46K 0.01%
+1,605
New +$49.1K
CMC icon
638
Commercial Metals
CMC
$7.75B
$45K 0.01%
1,265
+1,179
+1,371% +$45.5K
DVY icon
639
iShares Select Dividend ETF
DVY
$23.5B
$45K 0.01%
416
– –
IBB icon
640
iShares Biotechnology ETF
IBB
$9.2B
$45K 0.01%
384
– –
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$45K 0.01%
498
– –
MET icon
642
MetLife
MET
$62B
$45K 0.01%
744
+100
+16% +$6.39K
MUSA icon
643
Murphy USA
MUSA
$10.9B
$45K 0.01%
163
– –
PAY icon
644
Paymentus
PAY
$4.37B
$45K 0.01%
4,666
– –
PEB icon
645
Pebblebrook Hotel Trust
PEB
$2.18B
$45K 0.01%
3,101
-36
-1% -$648
WH icon
646
Wyndham Hotels & Resorts
WH
$5.58B
$45K 0.01%
736
– –
ANSS
647
DELISTED
Ansys
ANSS
$44K 0.01%
197
– –
B
648
Barrick Mining
B
$62.7B
$44K 0.01%
2,819
-200
-7% -$3.16K
OKE icon
649
Oneok
OKE
$55.4B
$44K 0.01%
866
– –
NMFC icon
650
New Mountain Finance
NMFC
$680M
$43K 0.01%
3,690
– –
24 25
26
27 28

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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 $37.7M 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 Healthcare and Financials.

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.