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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 | |
|---|---|---|---|---|---|---|---|
1476
AdaptHealth
AHCO
$1.05B
| $0 | ﹤0.01% |
25
| – | – |
2021 Q1
6 quarters
|
|
1477
Valor Energy Incorporated Common Stock
VAI
$36M
| $0 | ﹤0.01% |
45
-77
| -63% | -$757 |
2022 Q1
2 quarters
|
|
1478
Alaska Air
ALK
$4.68B
| – | – |
-64
| Closed | -$3K | – |
|
1479
Allison Transmission
ALSN
$10.3B
| – | – |
-36
| Closed | -$1K | – |
|
1480
Amarin Corp
AMRN
$494M
| $0 | ﹤0.01% |
13
| – | – |
2020 Q4
7 quarters
|
|
1481
Abercrombie & Fitch
ANF
$6.53B
| – | – |
-5
| Closed | – | – |
|
1482
Aveanna Healthcare
AVAH
$2.88B
| $0 | ﹤0.01% |
107
| – | – |
2021 Q2
5 quarters
|
|
1483
Avantor
AVTR
$10.6B
| – | – |
-865
| Closed | -$27K | – |
|
1484
AutoZone
AZO
$51.8B
| – | – |
-1
| Closed | -$2K | – |
|
1485
Bank of America Series L
BAC.PRL
$3.58B
| – | – |
-37
| Closed | -$45K | – |
|
1486
GraniteShares Gold Shares
BAR
$1.31B
| $0 | ﹤0.01% |
22
| – | – |
2021 Q3
4 quarters
|
|
1487
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $0 | ﹤0.01% |
11
-398
| -97% | -$1.81K |
2020 Q4
7 quarters
|
|
1488
DELISTED
bluebird bio
BLUE
| $0 | ﹤0.01% |
2
| – | – |
2021 Q2
5 quarters
|
|
1489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$697M
| $0 | ﹤0.01% |
+20
| New | +$451 |
2022 Q3
0 quarters
|
|
1490
Babcock & Wilcox
BW
$667M
| $0 | ﹤0.01% |
14
| – | – |
2020 Q4
7 quarters
|
|
1491
BorgWarner
BWA
$10.1B
| – | – |
-767
| Closed | -$23K | – |
|
1492
CBRE Group
CBRE
$38.8B
| – | – |
-695
| Closed | -$51K | – |
|
1493
DELISTED
Cross Country Healthcare
CCRN
| $0 | ﹤0.01% |
+11
| New | +$283 |
2022 Q3
0 quarters
|
|
1494
Coeur Mining
CDE
$15.6B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
4 quarters
|
|
1495
Carlyle Group
CG
$14.8B
| $0 | ﹤0.01% |
16
| – | – |
2022 Q1
2 quarters
|
|
1496
Chefs' Warehouse
CHEF
$4.7B
| – | – |
-113
| Closed | -$4K | – |
|
1497
Cemex
CX
$15.6B
| $0 | ﹤0.01% |
6
-6
| -50% | -$24 |
2020 Q4
7 quarters
|
|
1498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| – | – |
-4,546
| Closed | -$261K | – |
|
1499
DNOW Inc
DNOW
$2.48B
| $0 | ﹤0.01% |
25
| – | – |
2020 Q4
7 quarters
|
|
1500
DexCom
DXCM
$29.8B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q2
5 quarters
|
|
Similar funds
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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.