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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 | |
|---|---|---|---|---|---|---|---|
1276
Under Armour
UAA
$2.22B
| $3K | ﹤0.01% |
400
| – | – |
2020 Q4
7 quarters
|
|
1277
Upwork
UPWK
$1.23B
| $3K | ﹤0.01% |
234
-50
| -18% | -$940 |
2022 Q2
1 quarter
|
|
1278
USA Compression Partners
USAC
$3.7B
| $3K | ﹤0.01% |
200
| – | – |
2021 Q4
3 quarters
|
|
1279
Vanguard Russell 1000 ETF
VONE
$9.32B
| $3K | ﹤0.01% |
21
| – | – |
2021 Q1
6 quarters
|
|
1280
Vishay Intertechnology
VSH
$4.11B
| $3K | ﹤0.01% |
174
| – | – |
2020 Q4
7 quarters
|
|
1281
John Wiley & Sons Class A
WLY
$2.58B
| $3K | ﹤0.01% |
90
+48
| +114% | +$2.28K |
2020 Q4
7 quarters
|
|
1282
Block Inc
XYZ
$51.7B
| $3K | ﹤0.01% |
53
-286
| -84% | -$20.2K |
2020 Q4
7 quarters
|
|
|
WWE
1283
DELISTED
World Wrestling Entertainment
WWE
| $3K | ﹤0.01% |
49
| – | – |
2022 Q2
1 quarter
|
|
1284
American Assets Trust
AAT
$1.32B
| $2K | ﹤0.01% |
65
| – | – |
2020 Q4
7 quarters
|
|
1285
ABM Industries
ABM
$3.21B
| $2K | ﹤0.01% |
63
| – | – |
2021 Q2
5 quarters
|
|
1286
Arch Capital
ACGL
$35.5B
| $2K | ﹤0.01% |
36
-11
| -23% | -$497 |
2022 Q2
1 quarter
|
|
1287
Agnico Eagle Mines
AEM
$96.3B
| $2K | ﹤0.01% |
50
| – | – |
2022 Q2
1 quarter
|
|
1288
American International
AIG
$42.7B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
7 quarters
|
|
1289
Alerian MLP ETF
AMLP
$12.2B
| $2K | ﹤0.01% |
65
| – | – |
2020 Q4
7 quarters
|
|
1290
Avnet
AVT
$7B
| $2K | ﹤0.01% |
56
| – | – |
2020 Q4
7 quarters
|
|
1291
DELISTED
The AZEK Co
AZEK
| $2K | ﹤0.01% |
112
| – | – |
2021 Q4
3 quarters
|
|
1292
Brandywine Realty Trust
BDN
$527M
| $2K | ﹤0.01% |
223
| – | – |
2020 Q4
7 quarters
|
|
1293
Brookfield Renewable
BEPC
$5.72B
| $2K | ﹤0.01% |
60
| – | – |
2021 Q1
6 quarters
|
|
1294
Brighthouse Financial
BHF
$2.55B
| $2K | ﹤0.01% |
57
| – | – |
2020 Q4
7 quarters
|
|
1295
Bank of New York Mellon
BNY
$102B
| $2K | ﹤0.01% |
+59
| New | +$2.52K |
2022 Q3
0 quarters
|
|
1296
Bankunited
BKU
$3.14B
| $2K | ﹤0.01% |
47
-47
| -50% | -$1.76K |
2020 Q4
7 quarters
|
|
1297
Bloomin' Brands
BLMN
$852M
| $2K | ﹤0.01% |
+86
| New | +$1.71K |
2022 Q3
0 quarters
|
|
1298
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $2K | ﹤0.01% |
107
+1
| +0.9% | +$23 |
2020 Q4
7 quarters
|
|
1299
Central Garden & Pet Co Class A
CENTA
$2.58B
| $2K | ﹤0.01% |
58
| – | – |
2020 Q4
7 quarters
|
|
1300
Central Securities Corp
CET
$1.67B
| $2K | ﹤0.01% |
+68
| New | +$2.46K |
2022 Q3
0 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.