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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 | |
|---|---|---|---|---|---|---|---|
751
Ameren
AEE
$31.5B
| $30K | ﹤0.01% |
369
| – | – |
2020 Q4
7 quarters
|
|
752
CoStar Group
CSGP
$12.2B
| $30K | ﹤0.01% |
432
+302
| +232% | +$21K |
2020 Q4
7 quarters
|
|
753
Cytokinetics
CYTK
$7.83B
| $30K | ﹤0.01% |
+617
| New | +$29.7K |
2022 Q3
0 quarters
|
|
754
DELISTED
Great Lakes Dredge & Dock
GLDD
| $30K | ﹤0.01% |
3,978
-1,791
| -31% | -$18.8K |
2021 Q2
5 quarters
|
|
755
Nomad Foods
NOMD
$1.65B
| $30K | ﹤0.01% |
2,137
| – | – |
2020 Q4
7 quarters
|
|
756
Atlassian
TEAM
$37.6B
| $30K | ﹤0.01% |
143
+21
| +17% | +$4.9K |
2020 Q4
7 quarters
|
|
757
Terreno Realty
TRNO
$7.36B
| $30K | ﹤0.01% |
557
-78
| -12% | -$4.69K |
2020 Q4
7 quarters
|
|
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30K | ﹤0.01% |
2,000
| – | – |
2022 Q1
2 quarters
|
|
759
DELISTED
AvalonBay Communities
AVB
| $29K | ﹤0.01% |
158
+10
| +7% | +$2.02K |
2020 Q4
7 quarters
|
|
760
Canadian National Railway
CNI
$76B
| $29K | ﹤0.01% |
266
| – | – |
2022 Q2
1 quarter
|
|
761
Huntington Bancshares
HBAN
$31.9B
| $29K | ﹤0.01% |
2,232
+100
| +5% | +$1.34K |
2020 Q4
7 quarters
|
|
762
CBRE Global Real Estate Income Fund
IGR
$586M
| $29K | ﹤0.01% |
1,658
| – | – |
2020 Q4
7 quarters
|
|
763
ON Semiconductor
ON
$27.1B
| $29K | ﹤0.01% |
+469
| New | +$30.2K |
2022 Q3
0 quarters
|
|
764
Packaging Corp of America
PKG
$22.7B
| $29K | ﹤0.01% |
262
+24
| +10% | +$3.25K |
2020 Q4
7 quarters
|
|
765
PPL Corp
PPL
$26.9B
| $29K | ﹤0.01% |
1,142
| – | – |
2020 Q4
7 quarters
|
|
766
Ross Stores
ROST
$76.3B
| $29K | ﹤0.01% |
349
| – | – |
2020 Q4
7 quarters
|
|
767
Simon Property Group
SPG
$75.6B
| $29K | ﹤0.01% |
325
| – | – |
2020 Q4
7 quarters
|
|
768
Thomson Reuters
TRI
$47B
| $29K | ﹤0.01% |
266
| – | – |
2022 Q2
1 quarter
|
|
769
Ventas
VTR
$47.8B
| $29K | ﹤0.01% |
715
| – | – |
2020 Q4
7 quarters
|
|
770
Worthington Enterprises
WOR
$2.97B
| $29K | ﹤0.01% |
1,252
| – | – |
2020 Q4
7 quarters
|
|
|
ZEN
771
DELISTED
ZENDESK INC
ZEN
| $29K | ﹤0.01% |
380
-622
| -62% | -$47.2K |
2020 Q4
7 quarters
|
|
772
Autohome
ATHM
$2.59B
| $28K | ﹤0.01% |
986
+157
| +19% | +$5.47K |
2020 Q4
7 quarters
|
|
773
AvePoint
AVPT
$3.55B
| $28K | ﹤0.01% |
6,861
| – | – |
2021 Q3
4 quarters
|
|
774
iShares National Muni Bond ETF
MUB
$54.9B
| $28K | ﹤0.01% |
275
| – | – |
2020 Q4
7 quarters
|
|
775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $28K | ﹤0.01% |
2,687
| – | – |
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.