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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
+$38.7M
Cap. Flow %
5.71%
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 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
BILL icon
1001
BILL Holdings
BILL
$4.06B
$11K ﹤0.01%
86
-7
-8% -$1.01K
BKR icon
1002
Baker Hughes
BKR
$56.1B
$11K ﹤0.01%
511
+300
+142% +$7.51K
CACC icon
1003
Credit Acceptance
CACC
$6.13B
$11K ﹤0.01%
25
– –
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$44.3B
$11K ﹤0.01%
265
– –
CCS icon
1005
Century Communities
CCS
$1.73B
$11K ﹤0.01%
268
+12
+5% +$581
CRSP icon
1006
CRISPR Therapeutics
CRSP
$5.54B
$11K ﹤0.01%
164
– –
FISI icon
1007
Financial Institutions
FISI
$802M
$11K ﹤0.01%
475
– –
HRL icon
1008
Hormel Foods
HRL
$11.4B
$11K ﹤0.01%
250
– –
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$695M
$11K ﹤0.01%
2,176
+542
+33% +$2.9K
KNSL icon
1010
Kinsale Capital Group
KNSL
$8.19B
$11K ﹤0.01%
42
+23
+121% +$5.73K
LYV icon
1011
Live Nation Entertainment
LYV
$39.2B
$11K ﹤0.01%
147
– –
MKTX icon
1012
MarketAxess Holdings
MKTX
$5.75B
$11K ﹤0.01%
49
– –
MSD
1013
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$11K ﹤0.01%
1,830
+33
+2% +$220
NVT icon
1014
nVent Electric
NVT
$24.5B
$11K ﹤0.01%
357
+193
+118% +$6.45K
PHT
1015
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,657
– –
RPM icon
1016
RPM International
RPM
$12.7B
$11K ﹤0.01%
127
+58
+84% +$5.15K
SNA icon
1017
Snap-on
SNA
$19.2B
$11K ﹤0.01%
55
+30
+120% +$6.47K
TFI icon
1018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$11K ﹤0.01%
245
+1
+0.4% +$46
XLC icon
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11K ﹤0.01%
+238
New +$13.1K
SBNY
1020
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
75
– –
ABG icon
1021
Asbury Automotive
ABG
$3.37B
$10K ﹤0.01%
67
+43
+179% +$7.33K
ALRM icon
1022
Alarm.com
ALRM
$2.66B
$10K ﹤0.01%
159
+104
+189% +$7.14K
CGEM icon
1023
Cullinan Oncology
CGEM
$1.37B
$10K ﹤0.01%
775
– –
CMCO icon
1024
Columbus McKinnon
CMCO
$454M
$10K ﹤0.01%
371
+20
+6% +$609
CZR icon
1025
Caesars Entertainment
CZR
$6.05B
$10K ﹤0.01%
305
+63
+26% +$2.74K
39 40
41
42 43

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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.