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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 | |
|---|---|---|---|---|---|---|---|
1176
Travelzoo
TZOO
$53.1M
| $5K | ﹤0.01% |
1,100
| – | – |
2020 Q4
7 quarters
|
|
1177
NCR Voyix
VYX
$1.36B
| $5K | ﹤0.01% |
430
| – | – |
2020 Q4
7 quarters
|
|
1178
DELISTED
Berry Global Group, Inc.
BERY
| $5K | ﹤0.01% |
109
| – | – |
2020 Q4
7 quarters
|
|
1179
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
221
| – | – |
2020 Q4
7 quarters
|
|
1180
DELISTED
NuStar Energy L.P.
NS
| $5K | ﹤0.01% |
401
| – | – |
2020 Q4
7 quarters
|
|
1181
Ameris Bancorp
ABCB
$5.56B
| $4K | ﹤0.01% |
81
| – | – |
2021 Q2
5 quarters
|
|
1182
Axcelis
ACLS
$3.3B
| $4K | ﹤0.01% |
68
| – | – |
2020 Q4
7 quarters
|
|
1183
Apple Hospitality REIT
APLE
$4.76B
| $4K | ﹤0.01% |
277
| – | – |
2020 Q4
7 quarters
|
|
1184
Are Dynamic Credit Allocation Fund
ARDC
$277M
| $4K | ﹤0.01% |
340
+287
| +542% | +$3.63K |
2020 Q4
7 quarters
|
|
1185
Arvinas
ARVN
$453M
| $4K | ﹤0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
1186
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
185
-33
| -15% | -$862 |
2020 Q4
7 quarters
|
|
1187
Caleres
CAL
$465M
| $4K | ﹤0.01% |
145
| – | – |
2020 Q4
7 quarters
|
|
1188
Coherent
COHR
$42.3B
| $4K | ﹤0.01% |
129
-940
| -88% | -$45K |
2021 Q2
5 quarters
|
|
1189
Digital Realty Trust
DLR
$68.4B
| $4K | ﹤0.01% |
38
| – | – |
2020 Q4
7 quarters
|
|
1190
Diamondrock Hospitality Co
DRH
$3.01B
| $4K | ﹤0.01% |
495
| – | – |
2020 Q4
7 quarters
|
|
1191
DT Midstream
DTM
$12.1B
| $4K | ﹤0.01% |
72
| – | – |
2021 Q3
4 quarters
|
|
1192
Dycom Industries
DY
$6.6B
| $4K | ﹤0.01% |
38
| – | – |
2020 Q4
7 quarters
|
|
1193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $4K | ﹤0.01% |
48
-29
| -38% | -$2.48K |
2020 Q4
7 quarters
|
|
1194
EXL Service
EXLS
$6.68B
| $4K | ﹤0.01% |
+120
| New | +$3.92K |
2022 Q3
0 quarters
|
|
1195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$727M
| $4K | ﹤0.01% |
300
| – | – |
2020 Q4
7 quarters
|
|
1196
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $4K | ﹤0.01% |
+100
| New | +$4.82K |
2022 Q3
0 quarters
|
|
1197
Grocery Outlet
GO
$1.39B
| $4K | ﹤0.01% |
134
-12
| -8% | -$488 |
2020 Q4
7 quarters
|
|
1198
ICU Medical
ICUI
$4.55B
| $4K | ﹤0.01% |
26
| – | – |
2020 Q4
7 quarters
|
|
1199
iShares S&P India Nifty 50 Index Fund
INDY
$601M
| $4K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1200
Omega Flex
OFLX
$237M
| $4K | ﹤0.01% |
48
+15
| +45% | +$1.64K |
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.