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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 | |
|---|---|---|---|---|---|---|---|
1326
Amplify Mobile Payments ETF
IPAY
$152M
| $2K | ﹤0.01% |
+40
| New | +$1.7K |
2022 Q3
0 quarters
|
|
1327
Iron Mountain
IRM
$33B
| $2K | ﹤0.01% |
+45
| New | +$2.27K |
2022 Q3
0 quarters
|
|
1328
Jumia Technologies
JMIA
$738M
| $2K | ﹤0.01% |
394
| – | – |
2021 Q4
3 quarters
|
|
1329
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2K | ﹤0.01% |
+302
| New | +$2.36K |
2022 Q3
0 quarters
|
|
1330
Nuveen Real Asset Income & Growth Fund
JRI
$428M
| $2K | ﹤0.01% |
+142
| New | +$1.88K |
2022 Q3
0 quarters
|
|
1331
KB Home
KBH
$3.07B
| $2K | ﹤0.01% |
95
-51
| -35% | -$1.53K |
2020 Q4
7 quarters
|
|
1332
Kohl's
KSS
$2.81B
| $2K | ﹤0.01% |
99
-44
| -31% | -$1.28K |
2020 Q4
7 quarters
|
|
1333
Gladstone Land Corp
LAND
$297M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q2
5 quarters
|
|
1334
DELISTED
LivePerson
LPSN
| $2K | ﹤0.01% |
+13
| New | +$2.49K |
2022 Q3
0 quarters
|
|
1335
lululemon athletica
LULU
$12.8B
| $2K | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
1336
Las Vegas Sands
LVS
$26.4B
| $2K | ﹤0.01% |
56
| – | – |
2020 Q4
7 quarters
|
|
1337
iShares MBS ETF
MBB
$35.6B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q4
7 quarters
|
|
1338
Mirion Technologies
MIR
$4.73B
| $2K | ﹤0.01% |
249
| – | – |
2021 Q1
6 quarters
|
|
1339
Modine Manufacturing
MOD
$5.48B
| $2K | ﹤0.01% |
117
| – | – |
2020 Q4
7 quarters
|
|
1340
MYR Group
MYRG
$4.25B
| $2K | ﹤0.01% |
26
| – | – |
2020 Q4
7 quarters
|
|
1341
NOV
NOV
$6.3B
| $2K | ﹤0.01% |
113
| – | – |
2020 Q4
7 quarters
|
|
1342
Intellia Therapeutics
NTLA
$1.57B
| $2K | ﹤0.01% |
32
-352
| -92% | -$21.8K |
2020 Q4
7 quarters
|
|
1343
Provident Financial Services
PFS
$3.02B
| $2K | ﹤0.01% |
99
| – | – |
2020 Q4
7 quarters
|
|
1344
Transocean
RIG
$5.79B
| $2K | ﹤0.01% |
747
| – | – |
2020 Q4
7 quarters
|
|
1345
Saba Capital Income & Opportunities Fund II
SABA
$204M
| $2K | ﹤0.01% |
200
| – | – |
2020 Q4
7 quarters
|
|
1346
Sabesp
SBS
$17.1B
| $2K | ﹤0.01% |
933
| – | – |
2020 Q4
7 quarters
|
|
1347
Sprouts Farmers Market
SFM
$4.51B
| $2K | ﹤0.01% |
87
-100
| -53% | -$2.84K |
2020 Q4
7 quarters
|
|
1348
SiriusXM
SIRI
$10.8B
| $2K | ﹤0.01% |
31
| – | – |
2020 Q4
7 quarters
|
|
1349
DELISTED
Simulations Plus
SLP
| $2K | ﹤0.01% |
35
| – | – |
2021 Q4
3 quarters
|
|
1350
SoFi Technologies
SOFI
$21.2B
| $2K | ﹤0.01% |
392
| – | – |
2021 Q3
4 quarters
|
|
Similar funds
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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.