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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 | |
|---|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.79B
| $43K | 0.01% |
1,000
| – | – |
2020 Q4
7 quarters
|
|
652
T-Mobile US
TMUS
$179B
| $43K | 0.01% |
318
+273
| +607% | +$38.3K |
2022 Q2
1 quarter
|
|
653
Trinity Industries
TRN
$2.36B
| $43K | 0.01% |
2,000
| – | – |
2020 Q4
7 quarters
|
|
654
Reaves Utility Income Fund
UTG
$3.1B
| $43K | 0.01% |
1,583
-26
| -2% | -$823 |
2020 Q4
7 quarters
|
|
655
Burlington
BURL
$16B
| $42K | 0.01% |
377
-304
| -45% | -$44.3K |
2020 Q4
7 quarters
|
|
656
CenterPoint Energy
CNP
$27.3B
| $42K | 0.01% |
1,500
| – | – |
2020 Q4
7 quarters
|
|
657
First American
FAF
$6.91B
| $42K | 0.01% |
915
| – | – |
2020 Q4
7 quarters
|
|
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
| $42K | 0.01% |
330
| – | – |
2021 Q3
4 quarters
|
|
659
Moelis & Co
MC
$4.21B
| $42K | 0.01% |
1,251
+534
| +74% | +$22.4K |
2020 Q4
7 quarters
|
|
660
Old Republic International
ORI
$9.7B
| $42K | 0.01% |
2,000
| – | – |
2021 Q2
5 quarters
|
|
661
Revvity
RVTY
$17.8B
| $42K | 0.01% |
+348
| New | +$49.1K |
2022 Q3
0 quarters
|
|
662
Toronto Dominion Bank
TD
$202B
| $42K | 0.01% |
681
| – | – |
2020 Q4
7 quarters
|
|
|
TWNK
663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $42K | 0.01% |
1,797
| – | – |
2020 Q4
7 quarters
|
|
664
Loews
L
$22.4B
| $41K | 0.01% |
829
| – | – |
2020 Q4
7 quarters
|
|
665
PTC
PTC
$21.4B
| $41K | 0.01% |
391
+20
| +5% | +$2.28K |
2021 Q4
3 quarters
|
|
666
Take-Two Interactive
TTWO
$42B
| $41K | 0.01% |
377
+24
| +7% | +$2.98K |
2020 Q4
7 quarters
|
|
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41K | 0.01% |
889
| – | – |
2022 Q1
2 quarters
|
|
668
Baidu
BIDU
$27.1B
| $40K | 0.01% |
340
-19
| -5% | -$2.6K |
2020 Q4
7 quarters
|
|
669
Fabrinet
FN
$12.4B
| $40K | 0.01% |
419
| – | – |
2020 Q4
7 quarters
|
|
670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40K | 0.01% |
4,541
+53
| +1% | +$509 |
2020 Q4
7 quarters
|
|
|
MGU
671
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $40K | 0.01% |
2,105
+1,367
| +185% | +$32.3K |
2020 Q4
7 quarters
|
|
672
Eastern Bankshares
EBC
$5.28B
| $39K | 0.01% |
2,000
| – | – |
2020 Q4
7 quarters
|
|
673
Genmab
GMAB
$33.3B
| $39K | 0.01% |
1,227
+408
| +50% | +$14.3K |
2020 Q4
7 quarters
|
|
674
iShares US Consumer Staples ETF
IYK
$1.52B
| $39K | 0.01% |
657
| – | – |
2021 Q3
4 quarters
|
|
675
MGM Resorts International
MGM
$8.36B
| $39K | 0.01% |
1,300
| – | – |
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.