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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 | |
|---|---|---|---|---|---|---|---|
1376
abrdn Global Infrastructure Income Fund
ASGI
$878M
| $1K | ﹤0.01% |
+52
| New | +$949 |
2022 Q3
0 quarters
|
|
1377
Aterian
ATER
$17.1M
| $1K | ﹤0.01% |
67
-522
| -89% | -$15.2K |
2020 Q4
7 quarters
|
|
1378
AeroVironment
AVAV
$6.28B
| $1K | ﹤0.01% |
+9
| New | +$805 |
2022 Q3
0 quarters
|
|
1379
Ball Corp
BALL
$17.4B
| $1K | ﹤0.01% |
+26
| New | +$1.6K |
2022 Q3
0 quarters
|
|
1380
Saul Centers
BFS
$712M
| $1K | ﹤0.01% |
32
| – | – |
2020 Q4
7 quarters
|
|
1381
BlackRock Science and Technology Term Trust
BSTZ
$1.74B
| $1K | ﹤0.01% |
+33
| New | +$680 |
2022 Q3
0 quarters
|
|
1382
Beyond Meat
BYND
$103M
| $1K | ﹤0.01% |
4
| – | – |
2020 Q4
7 quarters
|
|
1383
Charter Communications
CHTR
$15.3B
| $1K | ﹤0.01% |
4
| – | – |
2020 Q4
7 quarters
|
|
1384
Cleveland-Cliffs
CLF
$7.34B
| $1K | ﹤0.01% |
50
-73
| -59% | -$1.22K |
2020 Q4
7 quarters
|
|
1385
CME Group
CME
$111B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q4
7 quarters
|
|
1386
Collegium Pharmaceutical
COLL
$760M
| $1K | ﹤0.01% |
+70
| New | +$1.23K |
2022 Q3
0 quarters
|
|
1387
Canadian Solar
CSIQ
$688M
| $1K | ﹤0.01% |
37
| – | – |
2021 Q3
4 quarters
|
|
1388
Civeo
CVEO
$365M
| $1K | ﹤0.01% |
33
| – | – |
2020 Q4
7 quarters
|
|
1389
Clearway Energy Class C
CWEN
$4.2B
| $1K | ﹤0.01% |
31
| – | – |
2022 Q1
2 quarters
|
|
1390
Quest Diagnostics
DGX
$28.5B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
7 quarters
|
|
1391
Design Therapeutics
DSGN
$682M
| $1K | ﹤0.01% |
44
| – | – |
2022 Q2
1 quarter
|
|
1392
Emergent Biosolutions
EBS
$311M
| $1K | ﹤0.01% |
40
| – | – |
2022 Q1
2 quarters
|
|
1393
DELISTED
First Foundation Inc
FFWM
| $1K | ﹤0.01% |
35
| – | – |
2020 Q4
7 quarters
|
|
1394
FuboTV Inc
FUBO
$237M
| $1K | ﹤0.01% |
33
| – | – |
2022 Q2
1 quarter
|
|
1395
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
8
| – | – |
2022 Q1
2 quarters
|
|
1396
Garrett Motion
GTX
$3.82B
| $1K | ﹤0.01% |
104
-1
| -1% | -$7 |
2020 Q4
7 quarters
|
|
1397
Independent Bank Corp
IBCP
$809M
| $1K | ﹤0.01% |
35
| – | – |
2020 Q4
7 quarters
|
|
1398
Independent Bank
INDB
$3.98B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
3 quarters
|
|
1399
Ingersoll Rand
IR
$33B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
7 quarters
|
|
1400
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $1K | ﹤0.01% |
+110
| New | +$946 |
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.