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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 | |
|---|---|---|---|---|---|---|---|
1401
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
71
| – | – |
2021 Q1
6 quarters
|
|
1402
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
75
| – | – |
2022 Q2
1 quarter
|
|
1403
Koppers
KOP
$557M
| $1K | ﹤0.01% |
50
| – | – |
2020 Q4
7 quarters
|
|
1404
Kroger
KR
$40.5B
| $1K | ﹤0.01% |
27
| – | – |
2020 Q4
7 quarters
|
|
1405
KT
KT
$8.89B
| $1K | ﹤0.01% |
+50
| New | +$688 |
2022 Q3
0 quarters
|
|
1406
Kontoor Brands
KTB
$4.52B
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
7 quarters
|
|
1407
Lear
LEA
$5.28B
| $1K | ﹤0.01% |
9
| – | – |
2022 Q1
2 quarters
|
|
1408
Lifestance Health
LFST
$5.54B
| $1K | ﹤0.01% |
207
| – | – |
2022 Q2
1 quarter
|
|
1409
Lazard Global Total Return & Income Fund
LGI
$219M
| $1K | ﹤0.01% |
+43
| New | +$686 |
2022 Q3
0 quarters
|
|
1410
Labcorp
LH
$30.1B
| $1K | ﹤0.01% |
+6
| New | +$1.23K |
2022 Q3
0 quarters
|
|
1411
Lulu's Fashion Lounge
LVLU
$33.2M
| $1K | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
1412
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$753M
| $1K | ﹤0.01% |
+90
| New | +$1.42K |
2022 Q3
0 quarters
|
|
1413
Metalla Royalty & Streaming
MTA
$751M
| $1K | ﹤0.01% |
200
| – | – |
2020 Q4
7 quarters
|
|
1414
Nordic American Tanker
NAT
$1.38B
| $1K | ﹤0.01% |
426
| – | – |
2020 Q4
7 quarters
|
|
1415
Norwegian Cruise Line
NCLH
$8.5B
| $1K | ﹤0.01% |
52
| – | – |
2020 Q4
7 quarters
|
|
1416
Annaly Capital Management
NLY
$14.7B
| $1K | ﹤0.01% |
+31
| New | +$781 |
2022 Q3
0 quarters
|
|
1417
Nuveen Variable Rate Preferred & Income Fund
NPFD
$412M
| $1K | ﹤0.01% |
+50
| New | +$949 |
2022 Q3
0 quarters
|
|
1418
Nutanix
NTNX
$16.2B
| $1K | ﹤0.01% |
+45
| New | +$821 |
2022 Q3
0 quarters
|
|
1419
NovoCure
NVCR
$1.38B
| $1K | ﹤0.01% |
+17
| New | +$1.33K |
2022 Q3
0 quarters
|
|
1420
NVE Corp
NVEC
$388M
| $1K | ﹤0.01% |
22
| – | – |
2020 Q4
7 quarters
|
|
1421
NatWest
NWG
$62.5B
| $1K | ﹤0.01% |
104
| – | – |
2020 Q4
7 quarters
|
|
1422
Oceaneering
OII
$3.49B
| $1K | ﹤0.01% |
110
| – | – |
2020 Q4
7 quarters
|
|
1423
Okta
OKTA
$31.2B
| $1K | ﹤0.01% |
22
| – | – |
2021 Q1
6 quarters
|
|
1424
Olin
OLN
$2B
| $1K | ﹤0.01% |
15
-10,878
| -100% | -$551K |
2022 Q1
2 quarters
|
|
1425
Oportun Financial
OPRT
$537M
| $1K | ﹤0.01% |
128
| – | – |
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.