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FourThought Financial

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
Cap. Flow
+$38.7M
Cap. Flow %
5.71%
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
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 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
ENPH icon
1501
Enphase Energy
ENPH
$3.66B
– –
-38
Closed -$7K –
EPP icon
1502
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-244
Closed -$10K –
EMBJ icon
1503
Embraer S.A. ADS
EMBJ
$14.7B
$0 ﹤0.01%
2
-1
-33% -$10
2020 Q4
7 quarters
ETJ icon
1504
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$522M
$0 ﹤0.01%
12
– –
2020 Q4
7 quarters
EWD icon
1505
iShares MSCI Sweden ETF
EWD
$1.17B
– –
-77
Closed -$2K –
EWL icon
1506
iShares MSCI Switzerland ETF
EWL
$3.12B
– –
-161
Closed -$7K –
EWU icon
1507
iShares MSCI United Kingdom ETF
EWU
$3.75B
$0 ﹤0.01%
11
-391
-97% -$11.5K
2022 Q2
1 quarter
EZU icon
1508
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-524
Closed -$19K –
FOLD icon
1509
DELISTED
Amicus Therapeutics
FOLD
– –
-118
Closed -$1K –
FOXA icon
1510
Fox Class A
FOXA
$28.4B
$0 ﹤0.01%
9
– –
2020 Q4
7 quarters
FTS icon
1511
Fortis
FTS
$30.8B
– –
-32
Closed -$2K –
GSAT icon
1512
Globalstar
GSAT
$11.2B
$0 ﹤0.01%
13
– –
2020 Q4
7 quarters
GURE icon
1513
Gulf Resources
GURE
$5.6M
$0 ﹤0.01%
1
– –
2021 Q1
6 quarters
HCM icon
1514
HUTCHMED
HCM
$2.67B
– –
-117
Closed -$1K –
HNI icon
1515
HNI Corp
HNI
$3.56B
– –
-66
Closed -$2K –
HSBC icon
1516
HSBC
HSBC
$307B
$0 ﹤0.01%
11
-10
-48% -$311
2020 Q4
7 quarters
HYG icon
1517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$0 ﹤0.01%
4
– –
2020 Q4
7 quarters
HYMB icon
1518
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
– –
-35,244
Closed -$905K –
ILF icon
1519
iShares Latin America 40 ETF
ILF
$3.39B
$0 ﹤0.01%
6
– –
2022 Q2
1 quarter
JBLU icon
1520
JetBlue
JBLU
$1.51B
– –
-4,000
Closed -$33K –
JNPR icon
1521
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
– –
2022 Q2
1 quarter
JXN icon
1522
Jackson Financial
JXN
$9.12B
$0 ﹤0.01%
6
– –
2021 Q3
4 quarters
KBE icon
1523
State Street SPDR S&P Bank ETF
KBE
$1.6B
– –
-1,280
Closed -$56K –
LAZ icon
1524
Lazard
LAZ
$4.41B
– –
-500
Closed -$16K –
LOOP icon
1525
Loop Industries
LOOP
$11.8M
$0 ﹤0.01%
+100
New +$556
2022 Q3
0 quarters
59 60
61
62 63

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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.