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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 | |
|---|---|---|---|---|---|---|---|
676
Portillo's
PTLO
$508M
| $39K | 0.01% |
1,990
| – | – |
2021 Q4
3 quarters
|
|
677
Toyota
TM
$253B
| $39K | 0.01% |
300
-10
| -3% | -$1.52K |
2020 Q4
7 quarters
|
|
678
Vontier
VNT
$5.73B
| $39K | 0.01% |
2,316
| – | – |
2020 Q4
7 quarters
|
|
679
Expeditors International
EXPD
$24.4B
| $38K | 0.01% |
425
-4
| -0.9% | -$400 |
2020 Q4
7 quarters
|
|
680
Golub Capital BDC
GBDC
$3.31B
| $38K | 0.01% |
3,027
| – | – |
2020 Q4
7 quarters
|
|
681
Globe Life
GL
$12.3B
| $38K | 0.01% |
379
-29
| -7% | -$2.91K |
2020 Q4
7 quarters
|
|
682
DELISTED
NV5 Global
NVEE
| $38K | 0.01% |
1,236
| – | – |
2020 Q4
7 quarters
|
|
683
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$263M
| $38K | 0.01% |
1,235
+1,000
| +426% | +$33.6K |
2022 Q2
1 quarter
|
|
684
STAG Industrial
STAG
$7.21B
| $38K | 0.01% |
1,331
+887
| +200% | +$27.9K |
2020 Q4
7 quarters
|
|
685
Vanguard Russell 3000 ETF
VTHR
$4.79B
| $38K | 0.01% |
234
+25
| +12% | +$4.47K |
2020 Q4
7 quarters
|
|
686
Western Midstream Partners
WES
$17B
| $38K | 0.01% |
1,525
| – | – |
2020 Q4
7 quarters
|
|
687
Commerce.com Inc Series 1
CMRC
$308M
| $37K | 0.01% |
2,487
| – | – |
2021 Q2
5 quarters
|
|
688
DELISTED
Day One Biopharmaceuticals
DAWN
| $37K | 0.01% |
1,850
| – | – |
2022 Q2
1 quarter
|
|
689
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
| $37K | 0.01% |
3,387
| – | – |
2020 Q4
7 quarters
|
|
690
Freshworks
FRSH
$3.12B
| $37K | 0.01% |
2,818
| – | – |
2022 Q1
2 quarters
|
|
691
iShares Russell 3000 ETF
IWV
$20.1B
| $37K | 0.01% |
180
| – | – |
2020 Q4
7 quarters
|
|
692
Organon & Co
OGN
$3.65B
| $37K | 0.01% |
1,600
+226
| +16% | +$6.82K |
2021 Q2
5 quarters
|
|
693
Park National Corp
PRK
$3.25B
| $37K | 0.01% |
300
| – | – |
2020 Q4
7 quarters
|
|
694
Schwab US Large- Cap ETF
SCHX
$72.8B
| $37K | 0.01% |
2,640
| – | – |
2020 Q4
7 quarters
|
|
695
Steris
STE
$25B
| $37K | 0.01% |
222
+100
| +82% | +$20.3K |
2020 Q4
7 quarters
|
|
696
Tapestry
TPR
$26.7B
| $37K | 0.01% |
1,299
-356
| -22% | -$11.9K |
2021 Q3
4 quarters
|
|
697
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $37K | 0.01% |
306
+99
| +48% | +$13.4K |
2020 Q4
7 quarters
|
|
698
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
| $37K | 0.01% |
31
-6
| -16% | -$7.51K |
2021 Q4
3 quarters
|
|
699
Westlake Corp
WLK
$8.08B
| $37K | 0.01% |
428
| – | – |
2021 Q4
3 quarters
|
|
700
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36K | 0.01% |
421
+266
| +172% | +$23.7K |
2020 Q4
7 quarters
|
|
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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.