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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 | |
|---|---|---|---|---|---|---|---|
976
Telus
TU
$14B
| $13K | ﹤0.01% |
652
| – | – |
2022 Q2
1 quarter
|
|
977
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $13K | ﹤0.01% |
228
| – | – |
2022 Q2
1 quarter
|
|
978
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $13K | ﹤0.01% |
350
| – | – |
2020 Q4
7 quarters
|
|
|
IVH
979
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $13K | ﹤0.01% |
1,260
| – | – |
2020 Q4
7 quarters
|
|
980
Albany International
AIN
$1.96B
| $12K | ﹤0.01% |
149
+78
| +110% | +$6.71K |
2020 Q4
7 quarters
|
|
981
Chewy
CHWY
$9.19B
| $12K | ﹤0.01% |
404
+282
| +231% | +$11.2K |
2021 Q1
6 quarters
|
|
982
Calamos Convertible and High Income Fund
CHY
$871M
| $12K | ﹤0.01% |
1,160
| – | – |
2022 Q2
1 quarter
|
|
983
DELISTED
Clearway Energy Class A
CWEN.A
| $12K | ﹤0.01% |
400
| – | – |
2021 Q2
5 quarters
|
|
984
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $12K | ﹤0.01% |
261
-177
| -40% | -$8.62K |
2020 Q4
7 quarters
|
|
985
Energizer
ENR
$1.7B
| $12K | ﹤0.01% |
469
+112
| +31% | +$3.26K |
2020 Q4
7 quarters
|
|
986
Exponent
EXPO
$4.09B
| $12K | ﹤0.01% |
142
| – | – |
2020 Q4
7 quarters
|
|
987
abrdn Asia-Pacific Income Fund
FAX
$533M
| $12K | ﹤0.01% |
777
| – | – |
2020 Q4
7 quarters
|
|
988
First Trust Enhanced Equity Income Fund
FFA
$438M
| $12K | ﹤0.01% |
784
| – | – |
2020 Q4
7 quarters
|
|
989
iShares Global Infrastructure ETF
IGF
$11B
| $12K | ﹤0.01% |
298
| – | – |
2020 Q4
7 quarters
|
|
990
Owens Corning
OC
$9.48B
| $12K | ﹤0.01% |
150
| – | – |
2021 Q3
4 quarters
|
|
991
Precigen
PGEN
$1.62B
| $12K | ﹤0.01% |
+5,700
| New | +$12K |
2022 Q3
0 quarters
|
|
992
Regions Financial
RF
$24.4B
| $12K | ﹤0.01% |
600
-100
| -14% | -$2.11K |
2020 Q4
7 quarters
|
|
993
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $12K | ﹤0.01% |
163
-111
| -41% | -$8.79K |
2020 Q4
7 quarters
|
|
994
Sutro Biopharma
STRO
$169M
| $12K | ﹤0.01% |
216
| – | – |
2020 Q4
7 quarters
|
|
995
Templeton Dragon Fund
TDF
$236M
| $12K | ﹤0.01% |
1,302
| – | – |
2020 Q4
7 quarters
|
|
996
TFI International
TFII
$7.72B
| $12K | ﹤0.01% |
135
+26
| +24% | +$2.52K |
2022 Q2
1 quarter
|
|
997
WD-40
WDFC
$3.02B
| $12K | ﹤0.01% |
66
+7
| +12% | +$1.31K |
2020 Q4
7 quarters
|
|
998
Innovex International
INVX
$1.75B
| $12K | ﹤0.01% |
606
+149
| +33% | +$3.45K |
2020 Q4
7 quarters
|
|
999
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12K | ﹤0.01% |
195
| – | – |
2022 Q1
2 quarters
|
|
|
FRC
1000
DELISTED
First Republic Bank
FRC
| $12K | ﹤0.01% |
89
+63
| +242% | +$9.7K |
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.