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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 | |
|---|---|---|---|---|---|---|---|
776
Novanta
NOVT
$4.68B
| $28K | ﹤0.01% |
242
| – | – |
2020 Q4
7 quarters
|
|
777
Primoris Services
PRIM
$3.67B
| $28K | ﹤0.01% |
1,747
+379
| +28% | +$7.92K |
2022 Q2
1 quarter
|
|
778
West Pharmaceutical
WST
$28.7B
| $28K | ﹤0.01% |
114
+33
| +41% | +$10.1K |
2020 Q4
7 quarters
|
|
|
HYB
779
DELISTED
New America High Income Fund, Inc.
HYB
| $28K | ﹤0.01% |
4,314
-1,298
| -23% | -$9.3K |
2020 Q4
7 quarters
|
|
780
Agree Realty
ADC
$9.09B
| $27K | ﹤0.01% |
400
+124
| +45% | +$9.32K |
2020 Q4
7 quarters
|
|
781
Astec Industries
ASTE
$851M
| $27K | ﹤0.01% |
874
+162
| +23% | +$6.58K |
2022 Q2
1 quarter
|
|
782
Cullen/Frost Bankers
CFR
$9.8B
| $27K | ﹤0.01% |
207
+70
| +51% | +$9.18K |
2020 Q4
7 quarters
|
|
783
Chipotle Mexican Grill
CMG
$45.4B
| $27K | ﹤0.01% |
900
+700
| +350% | +$21.7K |
2020 Q4
7 quarters
|
|
784
DTE Energy
DTE
$28.9B
| $27K | ﹤0.01% |
232
| – | – |
2020 Q4
7 quarters
|
|
785
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
| $27K | ﹤0.01% |
470
| – | – |
2021 Q3
4 quarters
|
|
786
Genesis Energy
GEL
$1.59B
| $27K | ﹤0.01% |
2,922
| – | – |
2020 Q4
7 quarters
|
|
787
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
| $27K | ﹤0.01% |
330
| – | – |
2020 Q4
7 quarters
|
|
788
NNN REIT
NNN
$8.1B
| $27K | ﹤0.01% |
680
| – | – |
2020 Q4
7 quarters
|
|
789
O'Reilly Automotive
ORLY
$71.7B
| $27K | ﹤0.01% |
570
+75
| +15% | +$3.5K |
2020 Q4
7 quarters
|
|
790
Sweetgreen
SG
$1.58B
| $27K | ﹤0.01% |
1,460
| – | – |
2021 Q4
3 quarters
|
|
791
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $27K | ﹤0.01% |
191
-19
| -9% | -$3.02K |
2020 Q4
7 quarters
|
|
792
Euronet Worldwide
EEFT
$2.6B
| $26K | ﹤0.01% |
345
-6
| -2% | -$563 |
2020 Q4
7 quarters
|
|
793
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.03B
| $26K | ﹤0.01% |
195
| – | – |
2021 Q3
4 quarters
|
|
794
Hilton Grand Vacations
HGV
$3.45B
| $26K | ﹤0.01% |
777
-2,309
| -75% | -$92.1K |
2021 Q2
5 quarters
|
|
795
Iovance Biotherapeutics
IOVA
$3.74B
| $26K | ﹤0.01% |
2,717
+56
| +2% | +$646 |
2020 Q4
7 quarters
|
|
796
iShares US Technology ETF
IYW
$22.9B
| $26K | ﹤0.01% |
348
| – | – |
2021 Q3
4 quarters
|
|
797
Masco
MAS
$16.3B
| $26K | ﹤0.01% |
562
+179
| +47% | +$9.32K |
2020 Q4
7 quarters
|
|
798
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $26K | ﹤0.01% |
591
-69
| -10% | -$3.32K |
2020 Q4
7 quarters
|
|
799
Verisk Analytics
VRSK
$26.2B
| $26K | ﹤0.01% |
154
+36
| +31% | +$6.73K |
2020 Q4
7 quarters
|
|
800
Alcon
ALC
$35.8B
| $25K | ﹤0.01% |
424
-6
| -1% | -$416 |
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.