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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 | |
|---|---|---|---|---|---|---|---|
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $24K | ﹤0.01% |
366
| – | – |
2020 Q4
7 quarters
|
|
827
Cognex
CGNX
$8.55B
| $23K | ﹤0.01% |
552
+20
| +4% | +$906 |
2020 Q4
7 quarters
|
|
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.6B
| $23K | ﹤0.01% |
+1,000
| New | +$25.6K |
2022 Q3
0 quarters
|
|
829
Ryan Specialty Holdings
RYAN
$5.65B
| $23K | ﹤0.01% |
577
-24
| -4% | -$1.01K |
2021 Q3
4 quarters
|
|
|
830
Sea Limited
SE
$47B
| $23K | ﹤0.01% |
410
-16,432
| -98% | -$1.14M |
2020 Q4
7 quarters
|
|
831
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $23K | ﹤0.01% |
510
+1
| +0.2% | +$47 |
2020 Q4
7 quarters
|
|
832
Everforth Inc
EFOR
$1.48B
| $22K | ﹤0.01% |
244
-116
| -32% | -$11.2K |
2020 Q4
7 quarters
|
|
833
Bright Horizons
BFAM
$2.48B
| $22K | ﹤0.01% |
389
-94
| -19% | -$7.15K |
2020 Q4
7 quarters
|
|
834
Calamos Strategic Total Return Fund
CSQ
$3.12B
| $22K | ﹤0.01% |
1,734
| – | – |
2020 Q4
7 quarters
|
|
835
Dolby
DLB
$6.06B
| $22K | ﹤0.01% |
338
-220
| -39% | -$16.4K |
2020 Q4
7 quarters
|
|
836
International Paper
IP
$18.6B
| $22K | ﹤0.01% |
701
| – | – |
2022 Q2
1 quarter
|
|
837
Pricesmart
PSMT
$5.16B
| $22K | ﹤0.01% |
388
+79
| +26% | +$5.11K |
2020 Q4
7 quarters
|
|
838
ServisFirst Bancshares
SFBS
$4.54B
| $22K | ﹤0.01% |
546
+190
| +53% | +$8.01K |
2020 Q4
7 quarters
|
|
839
Textron
TXT
$14.7B
| $22K | ﹤0.01% |
381
| – | – |
2020 Q4
7 quarters
|
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $22K | ﹤0.01% |
959
-645
| -40% | -$17.4K |
2020 Q4
7 quarters
|
|
841
Aecom
ACM
$9.09B
| $21K | ﹤0.01% |
+302
| New | +$21.4K |
2022 Q3
0 quarters
|
|
842
Alkami Technology
ALKT
$1.52B
| $21K | ﹤0.01% |
1,395
| – | – |
2021 Q2
5 quarters
|
|
843
Smartbird Inc
BIRD
$14.9M
| $21K | ﹤0.01% |
344
| – | – |
2022 Q1
2 quarters
|
|
844
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $21K | ﹤0.01% |
5,342
| – | – |
2020 Q4
7 quarters
|
|
845
Western Asset High Income Opportunity Fund
HIO
$316M
| $21K | ﹤0.01% |
5,838
+350
| +6% | +$1.41K |
2020 Q4
7 quarters
|
|
846
NeoGenomics
NEO
$2.19B
| $21K | ﹤0.01% |
2,489
-150
| -6% | -$1.49K |
2020 Q4
7 quarters
|
|
847
Penumbra
PEN
$12.7B
| $21K | ﹤0.01% |
111
-18
| -14% | -$2.89K |
2020 Q4
7 quarters
|
|
848
Q2 Holdings
QTWO
$4.65B
| $21K | ﹤0.01% |
653
| – | – |
2020 Q4
7 quarters
|
|
849
Wendy's
WEN
$1.59B
| $21K | ﹤0.01% |
1,100
| – | – |
2020 Q4
7 quarters
|
|
850
WEX
WEX
$5.93B
| $21K | ﹤0.01% |
168
-64
| -28% | -$10.1K |
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.