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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 | |
|---|---|---|---|---|---|---|---|
1551
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
20
| – | – |
2022 Q2
1 quarter
|
|
1552
Royalty Pharma
RPRX
$29.9B
| $0 | ﹤0.01% |
12
| – | – |
2021 Q4
3 quarters
|
|
1553
Rhythm Pharmaceuticals
RYTM
$6.37B
| – | – |
-1,776
| Closed | -$7K | – |
|
1554
Banco Santander
SAN
$161B
| $0 | ﹤0.01% |
71
| – | – |
2020 Q4
7 quarters
|
|
1555
Sally Beauty Holdings
SBH
$1.7B
| – | – |
-134
| Closed | -$2K | – |
|
1556
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| – | – |
-755
| Closed | -$76K | – |
|
1557
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $0 | ﹤0.01% |
19
-5
| -21% | -$30 |
2020 Q4
7 quarters
|
|
1558
Sundial Growers
SNDL
$304M
| $0 | ﹤0.01% |
75
+25
| +50% | +$70 |
2021 Q2
5 quarters
|
|
1559
Sprott Physical Platinum and Palladium Trust
SPPP
$461M
| – | – |
-200
| Closed | -$3K | – |
|
1560
Takeda Pharmaceutical
TAK
$66.8B
| $0 | ﹤0.01% |
12
| – | – |
2020 Q4
7 quarters
|
|
1561
Talos Energy
TALO
$3.04B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
7 quarters
|
|
1562
Teradata
TDC
$3.19B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q4
7 quarters
|
|
1563
Team
TISI
$110M
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
7 quarters
|
|
1564
Tilray
TLRY
$374M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q3
4 quarters
|
|
1565
ProShares UltraPro QQQ
TQQQ
$32B
| $0 | ﹤0.01% |
8
-58
| -88% | -$846 |
2022 Q2
1 quarter
|
|
1566
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
10
| – | – |
2021 Q4
3 quarters
|
|
1567
Televisa
TV
$2.21B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
7 quarters
|
|
1568
Twilio
TWLO
$31.5B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
7 quarters
|
|
1569
Taiwan Fund
TWN
$497M
| $0 | ﹤0.01% |
+9
| New | +$221 |
2022 Q3
0 quarters
|
|
1570
UBS Group
UBS
$145B
| $0 | ﹤0.01% |
7
-169
| -96% | -$2.7K |
2020 Q4
7 quarters
|
|
1571
Uniti Group
UNIT
$1.23B
| $0 | ﹤0.01% |
49
| – | – |
2020 Q4
7 quarters
|
|
1572
Vericel Corp
VCEL
$2.06B
| $0 | ﹤0.01% |
12
| – | – |
2020 Q4
7 quarters
|
|
|
LOGC
1573
DELISTED
ContextLogic
LOGC
| – | – |
-1
| Closed | – | – |
|
1574
Defiance Space and Connective Tech ETF
UFOX
$796M
| $0 | ﹤0.01% |
10
| – | – |
2022 Q2
1 quarter
|
|
1575
Tutor Perini Cor
TPC
$4.2B
| – | – |
-122
| Closed | -$1K | – |
|
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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.