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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 | |
|---|---|---|---|---|---|---|---|
1026
Delta Air Lines
DAL
$60.7B
| $10K | ﹤0.01% |
349
| – | – |
2020 Q4
7 quarters
|
|
1027
FirstService
FSV
$6.5B
| $10K | ﹤0.01% |
82
| – | – |
2020 Q4
7 quarters
|
|
1028
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.36B
| $10K | ﹤0.01% |
+119
| New | +$9.9K |
2022 Q3
0 quarters
|
|
1029
Goodyear
GT
$1.16B
| $10K | ﹤0.01% |
1,000
| – | – |
2022 Q1
2 quarters
|
|
1030
HDFC Bank
HDB
$134B
| $10K | ﹤0.01% |
358
+56
| +19% | +$1.72K |
2020 Q4
7 quarters
|
|
1031
Howard Hughes
HHH
$5.05B
| $10K | ﹤0.01% |
194
| – | – |
2020 Q4
7 quarters
|
|
1032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$824M
| $10K | ﹤0.01% |
494
+119
| +32% | +$2.82K |
2020 Q4
7 quarters
|
|
1033
MDU Resources
MDU
$4.11B
| $10K | ﹤0.01% |
923
| – | – |
2022 Q2
1 quarter
|
|
1034
NiSource
NI
$21.7B
| $10K | ﹤0.01% |
416
+206
| +98% | +$6.07K |
2020 Q4
7 quarters
|
|
1035
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $10K | ﹤0.01% |
212
| – | – |
2020 Q4
7 quarters
|
|
1036
Invesco Financial Preferred ETF
PGF
$587M
| $10K | ﹤0.01% |
676
| – | – |
2020 Q4
7 quarters
|
|
1037
DELISTED
Select Medical
SEM
| $10K | ﹤0.01% |
817
+518
| +173% | +$7.36K |
2021 Q3
4 quarters
|
|
1038
TD Synnex
SNX
$18.5B
| $10K | ﹤0.01% |
120
-200
| -63% | -$19.1K |
2020 Q4
7 quarters
|
|
1039
Vanguard Financials ETF
VFH
$13.7B
| $10K | ﹤0.01% |
139
| – | – |
2022 Q2
1 quarter
|
|
1040
WIX.com
WIX
$2.69B
| $10K | ﹤0.01% |
129
-40
| -24% | -$2.76K |
2020 Q4
7 quarters
|
|
1041
Willis Towers Watson
WTW
$30.7B
| $10K | ﹤0.01% |
50
| – | – |
2021 Q3
4 quarters
|
|
1042
Zurn Elkay Water Solutions
ZWS
$7.51B
| $10K | ﹤0.01% |
396
| – | – |
2020 Q4
7 quarters
|
|
1043
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10K | ﹤0.01% |
354
+220
| +164% | +$7.28K |
2021 Q1
6 quarters
|
|
1044
DELISTED
Allete
ALE
| $9K | ﹤0.01% |
188
+53
| +39% | +$3.15K |
2020 Q4
7 quarters
|
|
1045
Azenta
AZTA
$1.77B
| $9K | ﹤0.01% |
214
+137
| +178% | +$8.18K |
2021 Q2
5 quarters
|
|
1046
Bloom Energy
BE
$54.8B
| $9K | ﹤0.01% |
474
+331
| +231% | +$7.46K |
2021 Q1
6 quarters
|
|
1047
BlackRock Health Sciences Trust II
BMEZ
$1.1B
| $9K | ﹤0.01% |
598
+100
| +20% | +$1.65K |
2020 Q4
7 quarters
|
|
1048
Cable One
CABO
$21.3M
| $9K | ﹤0.01% |
11
+5
| +83% | +$6.17K |
2020 Q4
7 quarters
|
|
1049
Ciena
CIEN
$38.6B
| $9K | ﹤0.01% |
234
+164
| +234% | +$7.88K |
2020 Q4
7 quarters
|
|
1050
Cooper Companies
COO
$12.1B
| $9K | ﹤0.01% |
140
+96
| +218% | +$7.35K |
2020 Q4
7 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.