We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1426
Ovintiv
OVV
$16.6B
| $1K | ﹤0.01% |
+23
| New | +$1.1K |
2022 Q3
0 quarters
|
|
1427
Petrobras
PBR
$118B
| $1K | ﹤0.01% |
110
| – | – |
2020 Q4
7 quarters
|
|
1428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1K | ﹤0.01% |
84
| – | – |
2020 Q4
7 quarters
|
|
1429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
| $1K | ﹤0.01% |
50
| – | – |
2022 Q2
1 quarter
|
|
1430
Adams Natural Resources Fund
PEO
$769M
| $1K | ﹤0.01% |
+50
| New | +$988 |
2022 Q3
0 quarters
|
|
1431
Principal Real Estate Income Fund
PGZ
$60.8M
| $1K | ﹤0.01% |
+75
| New | +$959 |
2022 Q3
0 quarters
|
|
1432
Sprott Physical Gold
PHYS
$14.5B
| $1K | ﹤0.01% |
50
-500
| -91% | -$6.73K |
2021 Q3
4 quarters
|
|
1433
Polaris
PII
$3.79B
| $1K | ﹤0.01% |
15
+4
| +36% | +$448 |
2020 Q4
7 quarters
|
|
1434
Park Hotels & Resorts
PK
$3.33B
| $1K | ﹤0.01% |
101
-125
| -55% | -$1.78K |
2020 Q4
7 quarters
|
|
1435
PMV Pharmaceuticals
PMVP
$65.2M
| $1K | ﹤0.01% |
+52
| New | +$751 |
2022 Q3
0 quarters
|
|
1436
Post Holdings
POST
$3.6B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1.12K |
2020 Q4
7 quarters
|
|
1437
Invesco Oil & Gas Services ETF
PXJ
$125M
| $1K | ﹤0.01% |
40
| – | – |
2020 Q4
7 quarters
|
|
1438
RUM Group Inc
RUM
$2.04B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
1439
Ryanair
RYAAY
$31.7B
| $1K | ﹤0.01% |
43
| – | – |
2020 Q4
7 quarters
|
|
1440
DELISTED
Sandstorm Gold
SAND
| $1K | ﹤0.01% |
+100
| New | +$584 |
2022 Q3
0 quarters
|
|
1441
SL Green Realty
SLG
$3.56B
| $1K | ﹤0.01% |
27
-7
| -21% | -$325 |
2020 Q4
7 quarters
|
|
1442
Sylvamo
SLVM
$1.52B
| $1K | ﹤0.01% |
27
| – | – |
2022 Q2
1 quarter
|
|
1443
DELISTED
Sun Country Airlines
SNCY
| $1K | ﹤0.01% |
75
| – | – |
2021 Q1
6 quarters
|
|
1444
StoneX
SNEX
$6.84B
| $1K | ﹤0.01% |
46
| – | – |
2022 Q2
1 quarter
|
|
1445
SiriusPoint
SPNT
$3.15B
| $1K | ﹤0.01% |
146
-146
| -50% | -$679 |
2020 Q4
7 quarters
|
|
1446
Strategic Education
STRA
$1.19B
| $1K | ﹤0.01% |
15
| – | – |
2022 Q2
1 quarter
|
|
1447
Synchrony
SYF
$23.3B
| $1K | ﹤0.01% |
48
| – | – |
2020 Q4
7 quarters
|
|
1448
Trekor Metals
TGB
$2.67B
| $1K | ﹤0.01% |
500
| – | – |
2022 Q2
1 quarter
|
|
1449
Thor Industries
THO
$4.12B
| $1K | ﹤0.01% |
16
-15
| -48% | -$1.23K |
2020 Q4
7 quarters
|
|
1450
Titan Machinery
TITN
$558M
| $1K | ﹤0.01% |
42
| – | – |
2021 Q1
6 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.