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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 | |
|---|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$2.87B
| $19K | ﹤0.01% |
150
+64
| +74% | +$7.76K |
2020 Q4
7 quarters
|
|
877
UGI
UGI
$8.05B
| $19K | ﹤0.01% |
597
| – | – |
2020 Q4
7 quarters
|
|
878
Whirlpool
WHR
$1.99B
| $19K | ﹤0.01% |
142
| – | – |
2020 Q4
7 quarters
|
|
879
DELISTED
Enviva Inc.
EVA
| $19K | ﹤0.01% |
318
| – | – |
2021 Q1
6 quarters
|
|
880
A.O. Smith
AOS
$8.65B
| $18K | ﹤0.01% |
367
-23
| -6% | -$1.32K |
2020 Q4
7 quarters
|
|
881
CRH
CRH
$64.4B
| $18K | ﹤0.01% |
+560
| New | +$20.4K |
2022 Q3
0 quarters
|
|
882
Amdocs
DOX
$4.33B
| $18K | ﹤0.01% |
227
+114
| +101% | +$9.7K |
2020 Q4
7 quarters
|
|
883
Diana Shipping
DSX
$295M
| $18K | ﹤0.01% |
6,393
| – | – |
2020 Q4
7 quarters
|
|
884
East-West Bancorp
EWBC
$17.9B
| $18K | ﹤0.01% |
273
+162
| +146% | +$11.5K |
2020 Q4
7 quarters
|
|
885
IQVIA
IQV
$45.3B
| $18K | ﹤0.01% |
101
+14
| +16% | +$3.07K |
2020 Q4
7 quarters
|
|
886
Kura Oncology
KURA
$673M
| $18K | ﹤0.01% |
1,352
| – | – |
2020 Q4
7 quarters
|
|
887
Repay Holdings
RPAY
$341M
| $18K | ﹤0.01% |
2,561
| – | – |
2020 Q4
7 quarters
|
|
888
TotalEnergies
TTE
$193B
| $18K | ﹤0.01% |
385
| – | – |
2020 Q4
7 quarters
|
|
889
Yeti Holdings
YETI
$3.27B
| $18K | ﹤0.01% |
638
+136
| +27% | +$5.67K |
2020 Q4
7 quarters
|
|
|
MYOV
890
DELISTED
Myovant Sciences Ltd.
MYOV
| $18K | ﹤0.01% |
1,000
| – | – |
2020 Q4
7 quarters
|
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18K | ﹤0.01% |
297
+156
| +111% | +$10.9K |
2020 Q4
7 quarters
|
|
892
AptarGroup
ATR
$9.14B
| $17K | ﹤0.01% |
182
+17
| +10% | +$1.77K |
2020 Q4
7 quarters
|
|
893
Avery Dennison
AVY
$14.3B
| $17K | ﹤0.01% |
103
+61
| +145% | +$11.1K |
2020 Q4
7 quarters
|
|
894
Cousins Properties
CUZ
$4.87B
| $17K | ﹤0.01% |
718
+181
| +34% | +$5.12K |
2020 Q4
7 quarters
|
|
895
CryoPort
CYRX
$1.05B
| $17K | ﹤0.01% |
707
| – | – |
2020 Q4
7 quarters
|
|
896
HF Sinclair
DINO
$16.7B
| $17K | ﹤0.01% |
307
+36
| +13% | +$1.78K |
2020 Q4
7 quarters
|
|
897
DELISTED
Hanesbrands
HBI
| $17K | ﹤0.01% |
+2,400
| New | +$23.6K |
2022 Q3
0 quarters
|
|
898
Heron Therapeutics
HRTX
$71M
| $17K | ﹤0.01% |
4,023
| – | – |
2020 Q4
7 quarters
|
|
899
Gartner
IT
$11.9B
| $17K | ﹤0.01% |
60
-255
| -81% | -$71.5K |
2022 Q1
2 quarters
|
|
900
DELISTED
Liberty Broadband Class C
LBRDK
| $17K | ﹤0.01% |
229
| – | – |
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.