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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 | |
|---|---|---|---|---|---|---|---|
201
Advent Convertible and Income Fund
AVK
$483M
| $418K | 0.06% |
40,374
+14,401
| +55% | +$184K |
2020 Q4
7 quarters
|
|
202
DELISTED
Discover Financial Services
DFS
| $418K | 0.06% |
4,594
-53
| -1% | -$5.36K |
2020 Q4
7 quarters
|
|
203
Yum China
YUMC
$15.4B
| $413K | 0.06% |
8,731
| – | – |
2020 Q4
7 quarters
|
|
204
Coca-Cola
KO
$405B
| $408K | 0.06% |
7,286
+742
| +11% | +$46.1K |
2020 Q4
7 quarters
|
|
205
SPDR Gold Trust
GLD
$130B
| $405K | 0.06% |
2,621
+735
| +39% | +$118K |
2020 Q4
7 quarters
|
|
206
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $405K | 0.06% |
1,960
+265
| +16% | +$59.6K |
2020 Q4
7 quarters
|
|
207
American Electric Power
AEP
$70.9B
| $400K | 0.06% |
4,628
+7
| +0.2% | +$692 |
2020 Q4
7 quarters
|
|
208
Bank OZK
OZK
$5.49B
| $400K | 0.06% |
10,111
+912
| +10% | +$36.7K |
2020 Q4
7 quarters
|
|
209
Ares Capital
ARCC
$13.8B
| $393K | 0.06% |
23,285
-2,298
| -9% | -$44.4K |
2020 Q4
7 quarters
|
|
210
Fortinet
FTNT
$100B
| $393K | 0.06% |
7,992
+772
| +11% | +$41.8K |
2020 Q4
7 quarters
|
|
211
Cohen & Steers Infrastructure Fund
UTF
$2.97B
| $390K | 0.06% |
16,787
-1,079
| -6% | -$28.4K |
2020 Q4
7 quarters
|
|
212
Norfolk Southern
NSC
$77B
| $389K | 0.06% |
1,855
+13
| +0.7% | +$3.13K |
2020 Q4
7 quarters
|
|
213
W.W. Grainger
GWW
$64B
| $388K | 0.06% |
793
-278
| -26% | -$146K |
2020 Q4
7 quarters
|
|
214
SBA Communications
SBAC
$19.9B
| $382K | 0.06% |
1,340
+146
| +12% | +$47.4K |
2020 Q4
7 quarters
|
|
215
Insulet
PODD
$10.4B
| $376K | 0.06% |
1,641
+673
| +70% | +$169K |
2022 Q1
2 quarters
|
|
216
Altria Group
MO
$130B
| $374K | 0.06% |
9,252
| – | – |
2020 Q4
7 quarters
|
|
217
Arista Networks
ANET
$213B
| $372K | 0.06% |
13,200
-3,976
| -23% | -$115K |
2020 Q4
7 quarters
|
|
218
EPAM Systems
EPAM
$7.25B
| $372K | 0.06% |
1,027
+28
| +3% | +$10.7K |
2020 Q4
7 quarters
|
|
219
iShares Core S&P Small-Cap ETF
IJR
$105B
| $367K | 0.05% |
4,205
-197
| -4% | -$19.1K |
2020 Q4
7 quarters
|
|
220
Leidos
LDOS
$17.9B
| $364K | 0.05% |
4,165
+963
| +30% | +$94.1K |
2020 Q4
7 quarters
|
|
|
AIF
221
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $364K | 0.05% |
30,903
+4,735
| +18% | +$60.2K |
2020 Q4
7 quarters
|
|
222
T. Rowe Price
TROW
$22.2B
| $361K | 0.05% |
3,442
-746
| -18% | -$89K |
2020 Q4
7 quarters
|
|
223
Analog Devices
ADI
$202B
| $356K | 0.05% |
2,557
-817
| -24% | -$129K |
2020 Q4
7 quarters
|
|
224
Archer Daniels Midland
ADM
$37.1B
| $356K | 0.05% |
4,423
+3
| +0.1% | +$247 |
2020 Q4
7 quarters
|
|
225
Malibu Boats
MBUU
$469M
| $352K | 0.05% |
7,342
+1,176
| +19% | +$69.4K |
2021 Q3
4 quarters
|
|
Similar funds
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.