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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
+$37.7M
Cap. Flow %
5.57%
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 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1126
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
60
– –
WAB icon
1127
Wabtec
WAB
$49.1B
$7K ﹤0.01%
92
-3
-3% -$265
XLU icon
1128
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7K ﹤0.01%
200
– –
ALTR
1129
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
148
+97
+190% +$5.08K
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
– –
AGS
1131
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
– –
CHI
1132
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$6K ﹤0.01%
660
– –
DOCS icon
1133
Doximity
DOCS
$3.76B
$6K ﹤0.01%
189
+145
+330% +$5.31K
EWC icon
1134
iShares MSCI Canada ETF
EWC
$6.13B
$6K ﹤0.01%
181
-278
-61% -$9.46K
EWZ icon
1135
iShares MSCI Brazil ETF
EWZ
$9.28B
$6K ﹤0.01%
216
– –
EXG icon
1136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$6K ﹤0.01%
847
– –
FCX icon
1137
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
205
-75
-27% -$2.19K
FIS icon
1138
Fidelity National Information Services
FIS
$23.1B
$6K ﹤0.01%
83
+22
+36% +$2.05K
HAL icon
1139
Halliburton
HAL
$26.9B
$6K ﹤0.01%
264
– –
HEI.A icon
1140
HEICO Corp Class A
HEI.A
$36B
$6K ﹤0.01%
55
-8
-13% -$964
HIW icon
1141
Highwoods Properties
HIW
$3.65B
$6K ﹤0.01%
217
-885
-80% -$28.6K
HMC icon
1142
Honda
HMC
$39.1B
$6K ﹤0.01%
291
– –
LW icon
1143
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
75
– –
MLAB icon
1144
Mesa Laboratories
MLAB
$564M
$6K ﹤0.01%
41
+21
+105% +$3.83K
NCNO icon
1145
nCino
NCNO
$2.02B
$6K ﹤0.01%
176
+76
+76% +$2.56K
NOK icon
1146
Nokia
NOK
$51B
$6K ﹤0.01%
1,337
– –
REG icon
1147
Regency Centers
REG
$14.7B
$6K ﹤0.01%
103
-16
-13% -$979
SCI icon
1148
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
109
+1
+0.9% +$66
SGDJ icon
1149
Sprott Junior Gold Miners ETF
SGDJ
$267M
$6K ﹤0.01%
255
+205
+410% +$5.43K
TVTX icon
1150
Travere Therapeutics
TVTX
$5.2B
$6K ﹤0.01%
252
– –
44 45
46
47 48

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RWA
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HPWM
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AEPI
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KPW
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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 $37.7M 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 Healthcare and Financials.

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.