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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 | |
|---|---|---|---|---|---|---|---|
626
Cushman & Wakefield Ltd
CWK
$3.26B
| $47K | 0.01% |
4,096
+1,503
| +58% | +$22.7K |
2021 Q4
3 quarters
|
|
627
DraftKings
DKNG
$9.6B
| $47K | 0.01% |
3,087
+2,964
| +2,410% | +$47.1K |
2020 Q4
7 quarters
|
|
628
Children's Place
PLCE
$3.97M
| $47K | 0.01% |
1,536
+128
| +9% | +$5.38K |
2021 Q2
5 quarters
|
|
629
Teledyne Technologies
TDY
$30B
| $47K | 0.01% |
140
+49
| +54% | +$18.7K |
2020 Q4
7 quarters
|
|
630
Watts Water Technologies
WTS
$12B
| $47K | 0.01% |
370
+82
| +28% | +$11.1K |
2020 Q4
7 quarters
|
|
|
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
| $47K | 0.01% |
1,420
-53
| -4% | -$1.81K |
2020 Q4
7 quarters
|
|
632
Arbor Realty Trust
ABR
$271M
| $46K | 0.01% |
4,000
| – | – |
2021 Q2
5 quarters
|
|
633
DaVita
DVA
$11.3B
| $46K | 0.01% |
561
| – | – |
2020 Q4
7 quarters
|
|
634
Eaton Vance Municipal Bond Fund
EIM
$469M
| $46K | 0.01% |
4,760
| – | – |
2020 Q4
7 quarters
|
|
635
German American Bancorp
GABC
$1.88B
| $46K | 0.01% |
1,302
+48
| +4% | +$1.77K |
2021 Q2
5 quarters
|
|
636
Kratos Defense & Security Solutions
KTOS
$6.91B
| $46K | 0.01% |
4,553
| – | – |
2020 Q4
7 quarters
|
|
637
New York Times
NYT
$11.6B
| $46K | 0.01% |
+1,605
| New | +$49.1K |
2022 Q3
0 quarters
|
|
638
Commercial Metals
CMC
$7.09B
| $45K | 0.01% |
1,265
+1,179
| +1,371% | +$45.5K |
2022 Q1
2 quarters
|
|
639
iShares Select Dividend ETF
DVY
$23.7B
| $45K | 0.01% |
416
| – | – |
2020 Q4
7 quarters
|
|
640
iShares Biotechnology ETF
IBB
$11.3B
| $45K | 0.01% |
384
| – | – |
2020 Q4
7 quarters
|
|
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $45K | 0.01% |
498
| – | – |
2020 Q4
7 quarters
|
|
642
MetLife
MET
$64.4B
| $45K | 0.01% |
744
+100
| +16% | +$6.39K |
2020 Q4
7 quarters
|
|
643
Murphy USA
MUSA
$9.4B
| $45K | 0.01% |
163
| – | – |
2020 Q4
7 quarters
|
|
644
Paymentus
PAY
$4.3B
| $45K | 0.01% |
4,666
| – | – |
2021 Q3
4 quarters
|
|
645
Pebblebrook Hotel Trust
PEB
$2.48B
| $45K | 0.01% |
3,101
-36
| -1% | -$648 |
2020 Q4
7 quarters
|
|
646
Wyndham Hotels & Resorts
WH
$6.02B
| $45K | 0.01% |
736
| – | – |
2021 Q4
3 quarters
|
|
647
DELISTED
Ansys
ANSS
| $44K | 0.01% |
197
| – | – |
2020 Q4
7 quarters
|
|
648
Barrick Mining
B
$65.3B
| $44K | 0.01% |
2,819
-200
| -7% | -$3.16K |
2021 Q2
5 quarters
|
|
649
Oneok
OKE
$55.1B
| $44K | 0.01% |
866
| – | – |
2020 Q4
7 quarters
|
|
650
New Mountain Finance
NMFC
$646M
| $43K | 0.01% |
3,690
| – | – |
2020 Q4
7 quarters
|
|
Similar funds
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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.