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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 | |
|---|---|---|---|---|---|---|---|
1351
Spectrum Brands
SPB
$2.04B
| $2K | ﹤0.01% |
42
-32
| -43% | -$2.06K |
2020 Q4
7 quarters
|
|
1352
Southwest Gas
SWX
$6.67B
| $2K | ﹤0.01% |
25
-8
| -24% | -$649 |
2020 Q4
7 quarters
|
|
1353
The Bancorp
TBBK
$1.94B
| $2K | ﹤0.01% |
105
| – | – |
2021 Q3
4 quarters
|
|
1354
Unity
U
$22.3B
| $2K | ﹤0.01% |
+52
| New | +$2.14K |
2022 Q3
0 quarters
|
|
1355
Under Armour Class C
UA
$2.15B
| $2K | ﹤0.01% |
402
| – | – |
2020 Q4
7 quarters
|
|
1356
United Rentals
URI
$68.4B
| $2K | ﹤0.01% |
8
| – | – |
2021 Q2
5 quarters
|
|
1357
Vale
VALE
$49.3B
| $2K | ﹤0.01% |
146
| – | – |
2021 Q1
6 quarters
|
|
1358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $2K | ﹤0.01% |
33
| – | – |
2020 Q4
7 quarters
|
|
1359
Vodafone
VOD
$35.9B
| $2K | ﹤0.01% |
214
-82
| -28% | -$1.14K |
2020 Q4
7 quarters
|
|
1360
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2K | ﹤0.01% |
29
| – | – |
2022 Q1
2 quarters
|
|
1361
Zoom
ZM
$26.5B
| $2K | ﹤0.01% |
26
| – | – |
2020 Q4
7 quarters
|
|
1362
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q4
7 quarters
|
|
1363
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2K | ﹤0.01% |
500
| – | – |
2022 Q2
1 quarter
|
|
1364
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2K | ﹤0.01% |
125
| – | – |
2022 Q2
1 quarter
|
|
1365
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2K | ﹤0.01% |
97
-97
| -50% | -$2.47K |
2020 Q4
7 quarters
|
|
1366
DELISTED
2U Inc
TWOU
| $2K | ﹤0.01% |
13
+1
| +8% | +$260 |
2022 Q1
2 quarters
|
|
|
THCX
1367
DELISTED
AXS Cannabis ETF
THCX
| $2K | ﹤0.01% |
85
| – | – |
2022 Q1
2 quarters
|
|
|
SGEN
1368
DELISTED
Seagen Inc. Common Stock
SGEN
| $2K | ﹤0.01% |
17
| – | – |
2020 Q4
7 quarters
|
|
|
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2K | ﹤0.01% |
53
| – | – |
2020 Q4
7 quarters
|
|
|
NEX
1370
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2K | ﹤0.01% |
280
-12,580
| -98% | -$110K |
2021 Q2
5 quarters
|
|
1371
First Majestic Silver
AG
$7.37B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q4
7 quarters
|
|
1372
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$810M
| $1K | ﹤0.01% |
+54
| New | +$931 |
2022 Q3
0 quarters
|
|
1373
Albemarle
ALB
$11.2B
| $1K | ﹤0.01% |
+2
| New | +$509 |
2022 Q3
0 quarters
|
|
1374
AMC Global Media
AMCX
$355M
| $1K | ﹤0.01% |
59
-28
| -32% | -$772 |
2020 Q4
7 quarters
|
|
1375
Affiliated Managers Group
AMG
$10.4B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1K |
2020 Q4
7 quarters
|
|
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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.