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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 | |
|---|---|---|---|---|---|---|---|
1001
BILL Holdings
BILL
$4.62B
| $11K | ﹤0.01% |
86
-7
| -8% | -$1.01K |
2020 Q4
7 quarters
|
|
1002
Baker Hughes
BKR
$47.4B
| $11K | ﹤0.01% |
511
+300
| +142% | +$7.51K |
2020 Q4
7 quarters
|
|
1003
Credit Acceptance
CACC
$5.22B
| $11K | ﹤0.01% |
25
| – | – |
2020 Q4
7 quarters
|
|
1004
Coca-Cola Europacific Partners
CCEP
$51.6B
| $11K | ﹤0.01% |
265
| – | – |
2020 Q4
7 quarters
|
|
1005
Century Communities
CCS
$1.53B
| $11K | ﹤0.01% |
268
+12
| +5% | +$581 |
2022 Q1
2 quarters
|
|
1006
CRISPR Therapeutics
CRSP
$4.38B
| $11K | ﹤0.01% |
164
| – | – |
2020 Q4
7 quarters
|
|
1007
Financial Institutions
FISI
$780M
| $11K | ﹤0.01% |
475
| – | – |
2020 Q4
7 quarters
|
|
1008
Hormel Foods
HRL
$12.2B
| $11K | ﹤0.01% |
250
| – | – |
2020 Q4
7 quarters
|
|
1009
Nuveen Credit Strategies Income Fund
JQC
$680M
| $11K | ﹤0.01% |
2,176
+542
| +33% | +$2.9K |
2020 Q4
7 quarters
|
|
1010
Kinsale Capital Group
KNSL
$8.95B
| $11K | ﹤0.01% |
42
+23
| +121% | +$5.73K |
2021 Q4
3 quarters
|
|
1011
Live Nation Entertainment
LYV
$42B
| $11K | ﹤0.01% |
147
| – | – |
2020 Q4
7 quarters
|
|
1012
MarketAxess Holdings
MKTX
$5.81B
| $11K | ﹤0.01% |
49
| – | – |
2020 Q4
7 quarters
|
|
1013
Morgan Stanley Emerging Markets Debt Fund
MSD
$139M
| $11K | ﹤0.01% |
1,830
+33
| +2% | +$220 |
2020 Q4
7 quarters
|
|
1014
nVent Electric
NVT
$18.2B
| $11K | ﹤0.01% |
357
+193
| +118% | +$6.45K |
2020 Q4
7 quarters
|
|
|
PHT
1015
DELISTED
Pioneer High Income Fund
PHT
| $11K | ﹤0.01% |
1,657
| – | – |
2020 Q4
7 quarters
|
|
1016
RPM International
RPM
$13.5B
| $11K | ﹤0.01% |
127
+58
| +84% | +$5.15K |
2020 Q4
7 quarters
|
|
1017
Snap-on
SNA
$19.3B
| $11K | ﹤0.01% |
55
+30
| +120% | +$6.47K |
2020 Q4
7 quarters
|
|
1018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
| $11K | ﹤0.01% |
245
+1
| +0.4% | +$46 |
2020 Q4
7 quarters
|
|
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11K | ﹤0.01% |
+238
| New | +$13.1K |
2022 Q3
0 quarters
|
|
|
SBNY
1020
DELISTED
Signature Bank
SBNY
| $11K | ﹤0.01% |
75
| – | – |
2020 Q4
7 quarters
|
|
1021
Asbury Automotive
ABG
$3.71B
| $10K | ﹤0.01% |
67
+43
| +179% | +$7.32K |
2021 Q2
5 quarters
|
|
1022
Alarm.com
ALRM
$3.23B
| $10K | ﹤0.01% |
159
+104
| +189% | +$7.14K |
2022 Q1
2 quarters
|
|
1023
Cullinan Oncology
CGEM
$723M
| $10K | ﹤0.01% |
775
| – | – |
2021 Q2
5 quarters
|
|
1024
Columbus McKinnon
CMCO
$588M
| $10K | ﹤0.01% |
371
+20
| +6% | +$609 |
2021 Q2
5 quarters
|
|
1025
Caesars Entertainment
CZR
$5.97B
| $10K | ﹤0.01% |
305
+63
| +26% | +$2.74K |
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.