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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 | |
|---|---|---|---|---|---|---|---|
1301
Citizens Financial Group
CFG
$27.2B
| $2K | ﹤0.01% |
57
| – | – |
2020 Q4
7 quarters
|
|
1302
Core Laboratories
CLB
$410M
| $2K | ﹤0.01% |
131
| – | – |
2020 Q4
7 quarters
|
|
1303
Concentrix
CNXC
$1.95B
| $2K | ﹤0.01% |
18
-206
| -92% | -$26.4K |
2020 Q4
7 quarters
|
|
1304
California Resources
CRC
$4.16B
| $2K | ﹤0.01% |
55
| – | – |
2022 Q1
2 quarters
|
|
1305
Castle Biosciences
CSTL
$1.06B
| $2K | ﹤0.01% |
86
| – | – |
2021 Q2
5 quarters
|
|
1306
Dream Finders Homes
DFH
$1.07B
| $2K | ﹤0.01% |
+208
| New | +$2.51K |
2022 Q3
0 quarters
|
|
1307
ENI
E
$78.5B
| $2K | ﹤0.01% |
110
| – | – |
2020 Q4
7 quarters
|
|
1308
Encore Capital Group
ECPG
$2.25B
| $2K | ﹤0.01% |
40
| – | – |
2021 Q2
5 quarters
|
|
1309
Enterprise Financial Services Corp
EFSC
$2.23B
| $2K | ﹤0.01% |
40
| – | – |
2022 Q2
1 quarter
|
|
1310
EnerSys
ENS
$5.46B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
7 quarters
|
|
1311
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
| $2K | ﹤0.01% |
+115
| New | +$2.8K |
2022 Q3
0 quarters
|
|
1312
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| $2K | ﹤0.01% |
+182
| New | +$1.99K |
2022 Q3
0 quarters
|
|
1313
Evertec
EVTC
$1.96B
| $2K | ﹤0.01% |
54
| – | – |
2021 Q4
3 quarters
|
|
1314
FIVE9
FIVN
$2.07B
| $2K | ﹤0.01% |
21
| – | – |
2020 Q4
7 quarters
|
|
1315
First Merchants
FRME
$2.58B
| $2K | ﹤0.01% |
64
| – | – |
2020 Q4
7 quarters
|
|
1316
General American Investors Company
GAM
$1.54B
| $2K | ﹤0.01% |
+51
| New | +$1.89K |
2022 Q3
0 quarters
|
|
1317
WisdomTree Enhanced Commodity Strategy Fund
GCC
$217M
| $2K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1318
GoDaddy
GDDY
$13.7B
| $2K | ﹤0.01% |
33
| – | – |
2020 Q4
7 quarters
|
|
1319
DELISTED
Golden Entertainment
GDEN
| $2K | ﹤0.01% |
61
| – | – |
2020 Q4
7 quarters
|
|
1320
Amplify Cybersecurity ETF
HACK
$3.3B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
7 quarters
|
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $2K | ﹤0.01% |
+64
| New | +$2.39K |
2022 Q3
0 quarters
|
|
1322
DELISTED
Hillenbrand
HI
| $2K | ﹤0.01% |
42
| – | – |
2020 Q4
7 quarters
|
|
1323
Holley
HLLY
$317M
| $2K | ﹤0.01% |
+554
| New | +$4.14K |
2022 Q3
0 quarters
|
|
1324
Howmet Aerospace
HWM
$87.1B
| $2K | ﹤0.01% |
71
| – | – |
2020 Q4
7 quarters
|
|
1325
InterContinental Hotels
IHG
$26.4B
| $2K | ﹤0.01% |
37
| – | – |
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.