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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 | |
|---|---|---|---|---|---|---|---|
951
SLB Ltd
SLB
$73.7B
| $14K | ﹤0.01% |
401
| – | – |
2020 Q4
7 quarters
|
|
952
DELISTED
Taylor Morrison
TMHC
| $14K | ﹤0.01% |
589
+13
| +2% | +$338 |
2020 Q4
7 quarters
|
|
953
Twist Bioscience
TWST
$8.76B
| $14K | ﹤0.01% |
392
| – | – |
2020 Q4
7 quarters
|
|
954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$489M
| $14K | ﹤0.01% |
1,595
+93
| +6% | +$956 |
2021 Q3
4 quarters
|
|
|
CEQP
955
DELISTED
Crestwood Equity Partners LP
CEQP
| $14K | ﹤0.01% |
503
| – | – |
2020 Q4
7 quarters
|
|
956
Assured Guaranty
AGO
$3.25B
| $13K | ﹤0.01% |
259
+135
| +109% | +$7.25K |
2020 Q4
7 quarters
|
|
957
Franklin Templeton
BEN
$18.6B
| $13K | ﹤0.01% |
600
| – | – |
2020 Q4
7 quarters
|
|
958
BHP
BHP
$206B
| $13K | ﹤0.01% |
266
| – | – |
2020 Q4
7 quarters
|
|
959
Dutch Bros
BROS
$4.87B
| $13K | ﹤0.01% |
421
-461
| -52% | -$17.4K |
2022 Q1
2 quarters
|
|
960
CONMED
CNMD
$1.53B
| $13K | ﹤0.01% |
158
+98
| +163% | +$9.24K |
2020 Q4
7 quarters
|
|
961
CubeSmart
CUBE
$10.1B
| $13K | ﹤0.01% |
326
| – | – |
2020 Q4
7 quarters
|
|
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $13K | ﹤0.01% |
+200
| New | +$13.5K |
2022 Q3
0 quarters
|
|
963
First Bancorp
FBNC
$2.68B
| $13K | ﹤0.01% |
+367
| New | +$13.5K |
2022 Q3
0 quarters
|
|
964
FirstEnergy
FE
$26.9B
| $13K | ﹤0.01% |
359
+2
| +0.6% | +$79 |
2020 Q4
7 quarters
|
|
965
VanEck Gold Miners ETF
GDX
$26.7B
| $13K | ﹤0.01% |
550
| – | – |
2021 Q4
3 quarters
|
|
966
Generac Holdings
GNRC
$10.7B
| $13K | ﹤0.01% |
72
+50
| +227% | +$11.5K |
2020 Q4
7 quarters
|
|
967
Hingham Institution for Saving
HIFS
$677M
| $13K | ﹤0.01% |
50
| – | – |
2021 Q3
4 quarters
|
|
968
H&R Block
HRB
$6.25B
| $13K | ﹤0.01% |
300
| – | – |
2021 Q4
3 quarters
|
|
969
Morningstar
MORN
$9.15B
| $13K | ﹤0.01% |
63
+17
| +37% | +$4.04K |
2020 Q4
7 quarters
|
|
970
Nordson
NDSN
$18.1B
| $13K | ﹤0.01% |
61
+33
| +118% | +$7.39K |
2020 Q4
7 quarters
|
|
971
Newmont
NEM
$125B
| $13K | ﹤0.01% |
321
| – | – |
2020 Q4
7 quarters
|
|
972
Neogen
NEOG
$2.55B
| $13K | ﹤0.01% |
909
| – | – |
2020 Q4
7 quarters
|
|
973
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.1M
| $13K | ﹤0.01% |
187
| – | – |
2020 Q4
7 quarters
|
|
974
Royal Caribbean
RCL
$90.9B
| $13K | ﹤0.01% |
330
| – | – |
2020 Q4
7 quarters
|
|
975
BRC Group Holdings
RILY
$124M
| $13K | ﹤0.01% |
300
| – | – |
2022 Q1
2 quarters
|
|
Similar funds
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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.