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FF

FourThought Financial Portfolio holdings

AUM $677M
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
Cap. Flow
+$37.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.41M
2
APD icon
Air Products & Chemicals
APD
+$4.85M
3
ACN icon
Accenture
ACN
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
STOR
STORE Capital Corporation
STOR
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
876
SPS Commerce
SPSC
$2.75B
$19K ﹤0.01%
150
+64
+74% +$7.76K
UGI icon
877
UGI
UGI
$7.76B
$19K ﹤0.01%
597
– –
WHR icon
878
Whirlpool
WHR
$2.57B
$19K ﹤0.01%
142
– –
EVA
879
DELISTED
Enviva Inc.
EVA
$19K ﹤0.01%
318
– –
AOS icon
880
A.O. Smith
AOS
$8.25B
$18K ﹤0.01%
367
-23
-6% -$1.32K
CRH icon
881
CRH
CRH
$65.2B
$18K ﹤0.01%
+560
New +$20.4K
DOX icon
882
Amdocs
DOX
$5.93B
$18K ﹤0.01%
227
+114
+101% +$9.66K
DSX icon
883
Diana Shipping
DSX
$311M
$18K ﹤0.01%
6,393
– –
EWBC icon
884
East-West Bancorp
EWBC
$18.1B
$18K ﹤0.01%
273
+162
+146% +$11.5K
IQV icon
885
IQVIA
IQV
$38.4B
$18K ﹤0.01%
101
+14
+16% +$3.07K
KURA icon
886
Kura Oncology
KURA
$809M
$18K ﹤0.01%
1,352
– –
RPAY icon
887
Repay Holdings
RPAY
$339M
$18K ﹤0.01%
2,561
– –
TTE icon
888
TotalEnergies
TTE
$194B
$18K ﹤0.01%
385
– –
YETI icon
889
Yeti Holdings
YETI
$3.85B
$18K ﹤0.01%
638
+136
+27% +$5.67K
MYOV
890
DELISTED
Myovant Sciences Ltd.
MYOV
$18K ﹤0.01%
1,000
– –
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
297
+156
+111% +$10.9K
ATR icon
892
AptarGroup
ATR
$8.68B
$17K ﹤0.01%
182
+17
+10% +$1.77K
AVY icon
893
Avery Dennison
AVY
$13.1B
$17K ﹤0.01%
103
+61
+145% +$11.1K
CUZ icon
894
Cousins Properties
CUZ
$5.17B
$17K ﹤0.01%
718
+181
+34% +$5.12K
CYRX icon
895
CryoPort
CYRX
$776M
$17K ﹤0.01%
707
– –
DINO icon
896
HF Sinclair
DINO
$15.6B
$17K ﹤0.01%
307
+36
+13% +$1.78K
HBI
897
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
+2,400
New +$23.6K
HRTX icon
898
Heron Therapeutics
HRTX
$97.4M
$17K ﹤0.01%
4,023
– –
IT icon
899
Gartner
IT
$10.2B
$17K ﹤0.01%
60
-255
-81% -$71.5K
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$4.9B
$17K ﹤0.01%
229
– –
34 35
36
37 38

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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 $37.7M 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 Healthcare and Financials.

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.