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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 | |
|---|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$12.2B
| $15K | ﹤0.01% |
239
+43
| +22% | +$3.09K |
2020 Q4
7 quarters
|
|
927
Vivmark Residential
VMRK
$50.8B
| $15K | ﹤0.01% |
223
+23
| +12% | +$1.7K |
2020 Q4
7 quarters
|
|
928
First Industrial Realty Trust
FR
$7.29B
| $15K | ﹤0.01% |
335
| – | – |
2020 Q4
7 quarters
|
|
929
Healthcare Services Group
HCSG
$1.71B
| $15K | ﹤0.01% |
1,205
| – | – |
2020 Q4
7 quarters
|
|
930
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $15K | ﹤0.01% |
260
| – | – |
2021 Q3
4 quarters
|
|
931
MKS Inc
MKSI
$14.4B
| $15K | ﹤0.01% |
183
+81
| +79% | +$8.34K |
2020 Q4
7 quarters
|
|
932
DELISTED
Merus
MRUS
| $15K | ﹤0.01% |
+752
| New | +$17.9K |
2022 Q3
0 quarters
|
|
933
ResMed
RMD
$32.9B
| $15K | ﹤0.01% |
69
+49
| +245% | +$11.2K |
2020 Q4
7 quarters
|
|
934
Shopify
SHOP
$189B
| $15K | ﹤0.01% |
545
-85
| -13% | -$2.89K |
2022 Q2
1 quarter
|
|
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
| $15K | ﹤0.01% |
363
| – | – |
2020 Q4
7 quarters
|
|
936
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$105M
| $15K | ﹤0.01% |
339
| – | – |
2020 Q4
7 quarters
|
|
937
Akamai
AKAM
$12.1B
| $14K | ﹤0.01% |
172
+44
| +34% | +$4.01K |
2020 Q4
7 quarters
|
|
938
DELISTED
Atkore
ATKR
| $14K | ﹤0.01% |
185
-15
| -8% | -$1.3K |
2021 Q1
6 quarters
|
|
939
AB InBev
BUD
$169B
| $14K | ﹤0.01% |
303
-26
| -8% | -$1.35K |
2020 Q4
7 quarters
|
|
940
DELISTED
Clearwater Analytics
CWAN
| $14K | ﹤0.01% |
826
+210
| +34% | +$3.06K |
2021 Q4
3 quarters
|
|
941
First Citizens BancShares
FCNCA
$25.6B
| $14K | ﹤0.01% |
18
| – | – |
2022 Q1
2 quarters
|
|
942
GATX Corp
GATX
$6.53B
| $14K | ﹤0.01% |
159
| – | – |
2020 Q4
7 quarters
|
|
943
Goldman Sachs BDC
GSBD
$944M
| $14K | ﹤0.01% |
1,000
| – | – |
2020 Q4
7 quarters
|
|
944
Nuveen Global High Income Fund
JGH
$325M
| $14K | ﹤0.01% |
1,375
| – | – |
2020 Q4
7 quarters
|
|
945
Mettler-Toledo International
MTD
$34.8B
| $14K | ﹤0.01% |
13
+9
| +225% | +$11.2K |
2020 Q4
7 quarters
|
|
946
Nutrien
NTR
$34.2B
| $14K | ﹤0.01% |
167
| – | – |
2020 Q4
7 quarters
|
|
947
Sprott Physical Silver Trust
PSLV
$10.5B
| $14K | ﹤0.01% |
2,046
+746
| +57% | +$4.95K |
2021 Q2
5 quarters
|
|
948
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.9M
| $14K | ﹤0.01% |
438
| – | – |
2020 Q4
7 quarters
|
|
949
Republic Services
RSG
$75.4B
| $14K | ﹤0.01% |
105
| – | – |
2022 Q1
2 quarters
|
|
950
Revolve Group
RVLV
$1.42B
| $14K | ﹤0.01% |
640
+517
| +420% | +$13.6K |
2022 Q1
2 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.