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FF

FourThought Financial Portfolio holdings

AUM $677M
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
Cap. Flow
+$37.7M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.2%
Holding
1,610
New
102
Increased
489
Reduced
333
Closed
58

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.41M
2
APD icon
Air Products & Chemicals
APD
+$4.85M
3
ACN icon
Accenture
ACN
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
STOR
STORE Capital Corporation
STOR
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
1451
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
48
-36
-43% -$1.14K
UEC icon
1452
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
406
+100
+33% +$382
USA icon
1453
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
– –
VGK icon
1454
Vanguard FTSE Europe ETF
VGK
$30.7B
$1K ﹤0.01%
15
-119
-89% -$6.21K
WCC
1455
WESCO International
WCC
$16.7B
$1K ﹤0.01%
5
– –
WDAY icon
1456
Workday
WDAY
$39.6B
$1K ﹤0.01%
+9
New +$1.41K
WDS icon
1457
Woodside Energy
WDS
$44.6B
$1K ﹤0.01%
59
– –
WKC icon
1458
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
47
– –
WNS
1459
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
16
-15
-48% -$1.25K
WOLF icon
1460
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+8
New +$766
WPP icon
1461
WPP
WPP
$4.36B
$1K ﹤0.01%
36
– –
XHR
1462
Xenia Hotels & Resorts
XHR
$1.9B
$1K ﹤0.01%
80
– –
XLRE icon
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
36
– –
ZIMV
1464
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
– –
SASR
1465
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
36
– –
NKLA
1466
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+5
New +$846
SRCL
1467
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
BIG
1468
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
79
-28
-26% -$602
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
66
-25
-27% -$318
CS
1470
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
185
-146
-44% -$770
CCXI
1471
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
– –
ZOM
1472
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
– –
AA icon
1473
Alcoa
AA
$11.9B
$0 ﹤0.01%
12
– –
ACCO icon
1474
Acco Brands
ACCO
$389M
$0 ﹤0.01%
94
– –
ADX icon
1475
Adams Diversified Equity Fund
ADX
$3.13B
$0 ﹤0.01%
33
– –
57 58
59
60 61

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HPWM
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AEPI
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KPW
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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 $37.7M 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 Healthcare and Financials.

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.