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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 | |
|---|---|---|---|---|---|---|---|
151
Deere & Co
DE
$182B
| $592K | 0.09% |
1,774
+36
| +2% | +$12.3K |
2020 Q4
7 quarters
|
|
152
Fox Factory Holding Corp
FOXF
$672M
| $587K | 0.09% |
7,421
+3,460
| +87% | +$320K |
2020 Q4
7 quarters
|
|
153
Hubbell
HUBB
$22.3B
| $583K | 0.09% |
2,614
+23
| +0.9% | +$4.83K |
2020 Q4
7 quarters
|
|
154
Houlihan Lokey
HLI
$9.6B
| $574K | 0.08% |
7,617
+1,303
| +21% | +$106K |
2020 Q4
7 quarters
|
|
155
Endava
DAVA
$82.4M
| $572K | 0.08% |
7,099
+3,858
| +119% | +$366K |
2021 Q4
3 quarters
|
|
156
Philip Morris
PM
$325B
| $569K | 0.08% |
6,852
| – | – |
2020 Q4
7 quarters
|
|
157
Factset
FDS
$11.6B
| $568K | 0.08% |
1,419
-276
| -16% | -$117K |
2020 Q4
7 quarters
|
|
158
Regeneron Pharmaceuticals
REGN
$96B
| $554K | 0.08% |
804
+47
| +6% | +$29.6K |
2020 Q4
7 quarters
|
|
159
Integer Holdings
ITGR
$4.3B
| $550K | 0.08% |
8,835
+1,846
| +26% | +$124K |
2020 Q4
7 quarters
|
|
160
Novartis
NVS
$304B
| $549K | 0.08% |
7,227
-1,759
| -20% | -$146K |
2020 Q4
7 quarters
|
|
161
Warby Parker
WRBY
$3.04B
| $549K | 0.08% |
41,170
+23,171
| +129% | +$309K |
2022 Q1
2 quarters
|
|
162
Intuitive Surgical
ISRG
$153B
| $547K | 0.08% |
2,920
-260
| -8% | -$55.8K |
2020 Q4
7 quarters
|
|
163
CVS Health
CVS
$115B
| $539K | 0.08% |
5,657
-853
| -13% | -$84.4K |
2020 Q4
7 quarters
|
|
164
Waste Connections
WCN
$46.1B
| $538K | 0.08% |
3,979
-403
| -9% | -$55K |
2022 Q2
1 quarter
|
|
165
Huntsman Corp
HUN
$1.69B
| $536K | 0.08% |
21,831
+5,462
| +33% | +$154K |
2020 Q4
7 quarters
|
|
166
Medical Properties Trust
MPT
$1.34B
| $532K | 0.08% |
44,895
+21,570
| +92% | +$327K |
2020 Q4
7 quarters
|
|
167
Carlisle Companies
CSL
$14.5B
| $522K | 0.08% |
1,860
+487
| +35% | +$140K |
2020 Q4
7 quarters
|
|
168
IBM
IBM
$244B
| $521K | 0.08% |
4,385
-858
| -16% | -$113K |
2020 Q4
7 quarters
|
|
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $520K | 0.08% |
3,457
+253
| +8% | +$41.4K |
2022 Q1
2 quarters
|
|
170
Energy Transfer Partners
ET
$72B
| $517K | 0.08% |
46,874
+10,322
| +28% | +$115K |
2020 Q4
7 quarters
|
|
171
Interactive Brokers
IBKR
$34.8B
| $516K | 0.08% |
32,312
+5,548
| +21% | +$85.5K |
2020 Q4
7 quarters
|
|
172
General Dynamics
GD
$101B
| $515K | 0.08% |
2,425
-330
| -12% | -$74.6K |
2020 Q4
7 quarters
|
|
173
DELISTED
Aspen Technology Inc
AZPN
| $514K | 0.08% |
2,159
+762
| +55% | +$158K |
2022 Q2
1 quarter
|
|
174
Mondelez International
MDLZ
$82.2B
| $507K | 0.07% |
9,247
-1,259
| -12% | -$78.2K |
2020 Q4
7 quarters
|
|
175
Aflac
AFL
$62.1B
| $503K | 0.07% |
8,955
-2,358
| -21% | -$139K |
2020 Q4
7 quarters
|
|
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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.