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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 | |
|---|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$3.98B
| $7K | ﹤0.01% |
60
| – | – |
2020 Q4
7 quarters
|
|
1127
Wabtec
WAB
$50.9B
| $7K | ﹤0.01% |
92
-3
| -3% | -$265 |
2020 Q4
7 quarters
|
|
1128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7K | ﹤0.01% |
200
| – | – |
2020 Q4
7 quarters
|
|
1129
DELISTED
Altair Engineering Inc
ALTR
| $7K | ﹤0.01% |
148
+97
| +190% | +$5.08K |
2022 Q1
2 quarters
|
|
|
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1131
DELISTED
PlayAGS
AGS
| $6K | ﹤0.01% |
1,200
| – | – |
2020 Q4
7 quarters
|
|
1132
Calamos Convertible Opportunities and Income Fund
CHI
$865M
| $6K | ﹤0.01% |
660
| – | – |
2020 Q4
7 quarters
|
|
1133
Doximity
DOCS
$5.78B
| $6K | ﹤0.01% |
189
+145
| +330% | +$5.31K |
2022 Q1
2 quarters
|
|
1134
iShares MSCI Canada ETF
EWC
$7.55B
| $6K | ﹤0.01% |
181
-278
| -61% | -$9.46K |
2020 Q4
7 quarters
|
|
1135
iShares MSCI Brazil ETF
EWZ
$9.3B
| $6K | ﹤0.01% |
216
| – | – |
2020 Q4
7 quarters
|
|
1136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $6K | ﹤0.01% |
847
| – | – |
2020 Q4
7 quarters
|
|
1137
Freeport-McMoran
FCX
$86.5B
| $6K | ﹤0.01% |
205
-75
| -27% | -$2.2K |
2020 Q4
7 quarters
|
|
1138
Fidelity National Information Services
FIS
$14.6B
| $6K | ﹤0.01% |
83
+22
| +36% | +$2.05K |
2020 Q4
7 quarters
|
|
1139
Halliburton
HAL
$26.4B
| $6K | ﹤0.01% |
264
| – | – |
2020 Q4
7 quarters
|
|
1140
HEICO Corp Class A
HEI.A
$35.9B
| $6K | ﹤0.01% |
55
-8
| -13% | -$964 |
2020 Q4
7 quarters
|
|
1141
Highwoods Properties
HIW
$3.43B
| $6K | ﹤0.01% |
217
-885
| -80% | -$28.6K |
2021 Q2
5 quarters
|
|
1142
Honda
HMC
$45.3B
| $6K | ﹤0.01% |
291
| – | – |
2020 Q4
7 quarters
|
|
1143
Lamb Weston
LW
$7.87B
| $6K | ﹤0.01% |
75
| – | – |
2020 Q4
7 quarters
|
|
1144
Mesa Laboratories
MLAB
$766M
| $6K | ﹤0.01% |
41
+21
| +105% | +$3.83K |
2020 Q4
7 quarters
|
|
1145
nCino
NCNO
$2.38B
| $6K | ﹤0.01% |
176
+76
| +76% | +$2.56K |
2020 Q4
7 quarters
|
|
1146
Nokia
NOK
$46.7B
| $6K | ﹤0.01% |
1,337
| – | – |
2020 Q4
7 quarters
|
|
1147
Regency Centers
REG
$14B
| $6K | ﹤0.01% |
103
-16
| -13% | -$979 |
2020 Q4
7 quarters
|
|
1148
Service Corp International
SCI
$10.1B
| $6K | ﹤0.01% |
109
+1
| +0.9% | +$66 |
2020 Q4
7 quarters
|
|
1149
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $6K | ﹤0.01% |
255
+205
| +410% | +$5.43K |
2020 Q4
7 quarters
|
|
1150
Travere Therapeutics
TVTX
$4.99B
| $6K | ﹤0.01% |
252
| – | – |
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.