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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 | |
|---|---|---|---|---|---|---|---|
1201
Universal Display
OLED
$4.07B
| $4K | ﹤0.01% |
47
-9
| -16% | -$996 |
2020 Q4
7 quarters
|
|
1202
Dave & Buster's
PLAY
$281M
| $4K | ﹤0.01% |
113
| – | – |
2020 Q4
7 quarters
|
|
1203
Plug Power
PLUG
$1.9B
| $4K | ﹤0.01% |
+173
| New | +$4.13K |
2022 Q3
0 quarters
|
|
1204
Invesco S&P SmallCap Materials ETF
PSCM
$18.1M
| $4K | ﹤0.01% |
69
-20
| -22% | -$1.22K |
2020 Q4
7 quarters
|
|
1205
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $4K | ﹤0.01% |
45
| – | – |
2021 Q4
3 quarters
|
|
1206
Resideo Technologies
REZI
$2.95B
| $4K | ﹤0.01% |
220
-8
| -4% | -$170 |
2020 Q4
7 quarters
|
|
1207
Reinsurance Group of America
RGA
$17.8B
| $4K | ﹤0.01% |
31
-4
| -11% | -$492 |
2020 Q4
7 quarters
|
|
1208
Sunrun
RUN
$2.11B
| $4K | ﹤0.01% |
157
| – | – |
2021 Q3
4 quarters
|
|
1209
SiteOne Landscape Supply
SITE
$5.01B
| $4K | ﹤0.01% |
41
+27
| +193% | +$3.38K |
2022 Q2
1 quarter
|
|
1210
Tanger
SKT
$4.57B
| $4K | ﹤0.01% |
300
| – | – |
2022 Q2
1 quarter
|
|
1211
SLR Investment Corp
SLRC
$633M
| $4K | ﹤0.01% |
301
| – | – |
2022 Q2
1 quarter
|
|
1212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $4K | ﹤0.01% |
63
| – | – |
2022 Q1
2 quarters
|
|
1213
Teck Resources
TECK
$30.9B
| $4K | ﹤0.01% |
124
| – | – |
2022 Q2
1 quarter
|
|
1214
DELISTED
Treehouse Foods
THS
| $4K | ﹤0.01% |
+83
| New | +$3.72K |
2022 Q3
0 quarters
|
|
1215
Toll Brothers
TOL
$14B
| $4K | ﹤0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
1216
ReposiTrak
TRAK
$124M
| $4K | ﹤0.01% |
775
| – | – |
2020 Q4
7 quarters
|
|
1217
TC Energy
TRP
$66.1B
| $4K | ﹤0.01% |
94
+57
| +154% | +$2.83K |
2022 Q2
1 quarter
|
|
1218
Procure Space ETF
UFO
$469M
| $4K | ﹤0.01% |
197
| – | – |
2022 Q1
2 quarters
|
|
1219
US Physical Therapy
USPH
$1.48B
| $4K | ﹤0.01% |
48
-8
| -14% | -$769 |
2020 Q4
7 quarters
|
|
1220
Wayfair
W
$15.4B
| $4K | ﹤0.01% |
+137
| New | +$7.24K |
2022 Q3
0 quarters
|
|
1221
DELISTED
Webster Financial
WBS
| $4K | ﹤0.01% |
95
+17
| +22% | +$787 |
2022 Q1
2 quarters
|
|
1222
XPO
XPO
$21.9B
| $4K | ﹤0.01% |
145
| – | – |
2020 Q4
7 quarters
|
|
1223
Dentsply Sirona
XRAY
$1.93B
| $4K | ﹤0.01% |
143
+77
| +117% | +$2.63K |
2021 Q4
3 quarters
|
|
1224
United Community Banks
UCB
$4.48B
| $4K | ﹤0.01% |
125
| – | – |
2020 Q4
7 quarters
|
|
|
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4K | ﹤0.01% |
487
+320
| +192% | +$2.84K |
2022 Q1
2 quarters
|
|
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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.