We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1251
VanEck Natural Resources ETF
HAP
$322M
| $3K | ﹤0.01% |
63
| – | – |
2020 Q4
7 quarters
|
|
1252
Helen of Troy
HELE
$873M
| $3K | ﹤0.01% |
30
+20
| +200% | +$2.57K |
2022 Q1
2 quarters
|
|
1253
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $3K | ﹤0.01% |
25
| – | – |
2020 Q4
7 quarters
|
|
1254
Harley-Davidson
HOG
$3.27B
| $3K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1255
abrdn Healthcare Investors
HQH
$1.23B
| $3K | ﹤0.01% |
+198
| New | +$3.78K |
2022 Q3
0 quarters
|
|
1256
Humana
HUM
$54B
| $3K | ﹤0.01% |
+6
| New | +$2.92K |
2022 Q3
0 quarters
|
|
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $3K | ﹤0.01% |
84
| – | – |
2020 Q4
7 quarters
|
|
1258
ING
ING
$94.2B
| $3K | ﹤0.01% |
381
| – | – |
2021 Q1
6 quarters
|
|
1259
KB Financial Group
KB
$40.8B
| $3K | ﹤0.01% |
108
-46
| -30% | -$1.66K |
2020 Q4
7 quarters
|
|
1260
Kinross Gold
KGC
$24.5B
| $3K | ﹤0.01% |
+916
| New | +$3.11K |
2022 Q3
0 quarters
|
|
1261
Maximus
MMS
$3.39B
| $3K | ﹤0.01% |
59
| – | – |
2020 Q4
7 quarters
|
|
1262
Nice
NICE
$5.51B
| $3K | ﹤0.01% |
18
| – | – |
2021 Q4
3 quarters
|
|
1263
NRC Health Common Stock
NRC
$564M
| $3K | ﹤0.01% |
85
-22
| -21% | -$814 |
2020 Q4
7 quarters
|
|
1264
NETSTREIT Corp
NTST
$2.33B
| $3K | ﹤0.01% |
159
+84
| +112% | +$1.68K |
2022 Q1
2 quarters
|
|
1265
Orion Office REIT
ONL
$149M
| $3K | ﹤0.01% |
367
-15
| -4% | -$154 |
2021 Q4
3 quarters
|
|
1266
Outfront Media
OUT
$5.91B
| $3K | ﹤0.01% |
173
| – | – |
2020 Q4
7 quarters
|
|
1267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $3K | ﹤0.01% |
+193
| New | +$2.86K |
2022 Q3
0 quarters
|
|
1268
Prudential
PUK
$31.2B
| $3K | ﹤0.01% |
138
| – | – |
2020 Q4
7 quarters
|
|
1269
RLJ Lodging Trust
RLJ
$1.97B
| $3K | ﹤0.01% |
275
| – | – |
2020 Q4
7 quarters
|
|
1270
Source Capital
SOR
$388M
| $3K | ﹤0.01% |
+92
| New | +$3.46K |
2022 Q3
0 quarters
|
|
1271
Stewart Information Services
STC
$1.31B
| $3K | ﹤0.01% |
75
-25
| -25% | -$1.28K |
2020 Q4
7 quarters
|
|
1272
Suncor Energy
SU
$80.5B
| $3K | ﹤0.01% |
120
| – | – |
2020 Q4
7 quarters
|
|
1273
Teladoc Health
TDOC
$1.6B
| $3K | ﹤0.01% |
120
-182
| -60% | -$6.38K |
2020 Q4
7 quarters
|
|
1274
abrdn Healthcare Opportunities Fund
THQ
$789M
| $3K | ﹤0.01% |
+143
| New | +$2.86K |
2022 Q3
0 quarters
|
|
1275
Travel + Leisure Co
TNL
$4.74B
| $3K | ﹤0.01% |
88
| – | – |
2021 Q1
6 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.