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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 | |
|---|---|---|---|---|---|---|---|
1051
Deckers Outdoor
DECK
$12B
| $9K | ﹤0.01% |
+174
| New | +$9.06K |
2022 Q3
0 quarters
|
|
1052
Four Corners Property Trust
FCPT
$2.58B
| $9K | ﹤0.01% |
364
+253
| +228% | +$6.94K |
2020 Q4
7 quarters
|
|
1053
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
338
+193
| +133% | +$5.48K |
2020 Q4
7 quarters
|
|
1054
Jazz Pharmaceuticals
JAZZ
$15.8B
| $9K | ﹤0.01% |
66
-5
| -7% | -$760 |
2020 Q4
7 quarters
|
|
1055
Kilroy Realty
KRC
$4.17B
| $9K | ﹤0.01% |
213
| – | – |
2020 Q4
7 quarters
|
|
1056
DELISTED
MRC Global
MRC
| $9K | ﹤0.01% |
1,200
| – | – |
2021 Q2
5 quarters
|
|
1057
Mine Safety
MSA
$6.75B
| $9K | ﹤0.01% |
80
+41
| +105% | +$5.04K |
2020 Q4
7 quarters
|
|
1058
Neurocrine Biosciences
NBIX
$17.1B
| $9K | ﹤0.01% |
87
+58
| +200% | +$5.88K |
2020 Q4
7 quarters
|
|
1059
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
| $9K | ﹤0.01% |
220
+11
| +5% | +$463 |
2020 Q4
7 quarters
|
|
1060
DELISTED
Piedmont Lithium
PLL
| $9K | ﹤0.01% |
166
| – | – |
2020 Q4
7 quarters
|
|
1061
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
| $9K | ﹤0.01% |
245
| – | – |
2020 Q4
7 quarters
|
|
1062
STMicroelectronics
STM
$39.9B
| $9K | ﹤0.01% |
303
| – | – |
2020 Q4
7 quarters
|
|
1063
Sprott Uranium Miners ETF
URNM
$1.72B
| $9K | ﹤0.01% |
264
+140
| +113% | +$4.72K |
2021 Q3
4 quarters
|
|
1064
Vulcan Materials
VMC
$36.9B
| $9K | ﹤0.01% |
+58
| New | +$9.42K |
2022 Q3
0 quarters
|
|
1065
Federal Agricultural Mortgage
AGM
$1.88B
| $8K | ﹤0.01% |
80
+45
| +129% | +$4.77K |
2020 Q4
7 quarters
|
|
1066
Aimco
AIV
$228M
| $8K | ﹤0.01% |
1,067
| – | – |
2020 Q4
7 quarters
|
|
1067
AMN Healthcare
AMN
$1.46B
| $8K | ﹤0.01% |
75
+37
| +97% | +$4.06K |
2022 Q1
2 quarters
|
|
1068
AppFolio
APPF
$7.97B
| $8K | ﹤0.01% |
75
+49
| +188% | +$5K |
2022 Q1
2 quarters
|
|
1069
ARK Innovation ETF
ARKK
$5.81B
| $8K | ﹤0.01% |
205
+10
| +5% | +$445 |
2020 Q4
7 quarters
|
|
1070
ARK Space & Defense Innovation ETF
ARKX
$670M
| $8K | ﹤0.01% |
+650
| New | +$9.26K |
2022 Q3
0 quarters
|
|
1071
John Hancock Financial Opportunities Fund
BTO
$751M
| $8K | ﹤0.01% |
255
| – | – |
2020 Q4
7 quarters
|
|
1072
Chemours
CC
$2.03B
| $8K | ﹤0.01% |
308
| – | – |
2020 Q4
7 quarters
|
|
1073
Check Point Software Technologies
CHKP
$14.8B
| $8K | ﹤0.01% |
75
| – | – |
2022 Q2
1 quarter
|
|
1074
Camden Property Trust
CPT
$10B
| $8K | ﹤0.01% |
67
+37
| +123% | +$4.94K |
2020 Q4
7 quarters
|
|
1075
Franklin Limited Duration Income Trust
FTF
$221M
| $8K | ﹤0.01% |
1,275
| – | – |
2022 Q2
1 quarter
|
|
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.