We are live on ! Find out more
FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$46.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.59%
Holding
1,624
New
69
Increased
214
Reduced
596
Closed
86

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.22M
2
LMT icon
Lockheed Martin
LMT
+$3.46M
3
DOCU
DocuSign
DOCU
+$1.95M
4
V icon
Visa
V
+$1.69M
5
XEL icon
Xcel Energy
XEL
+$1.58M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.54M
2
T icon
AT&T
T
+$5.03M
3
NKE icon
Nike
NKE
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.18M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.31%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
251
Gabelli Dividend & Income Trust
GDV
$2.6B
$353K 0.04%
13,073
-767
-6% -$20.4K
ET icon
252
Energy Transfer Partners
ET
$70.1B
$350K 0.04%
42,557
-21,722
-34% -$197K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$349K 0.04%
2,573
-138
-5% -$17.6K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.04%
1,995
– –
PNC icon
255
PNC Financial Services
PNC
$99.7B
$341K 0.04%
1,698
-49
-3% -$9.97K
PEG icon
256
Public Service Enterprise Group
PEG
$38.2B
$334K 0.04%
5,005
+17
+0.3% +$1.08K
BP icon
257
BP
BP
$116B
$332K 0.04%
12,473
-489
-4% -$13.6K
SMTC icon
258
Semtech
SMTC
$11B
$332K 0.04%
3,728
-109
-3% -$9.28K
GH icon
259
Guardant Health
GH
$21.7B
$330K 0.04%
3,299
+2,941
+822% +$304K
GRMN
260
Garmin
GRMN
$56.7B
$329K 0.04%
2,418
-101
-4% -$14.6K
RS icon
261
Reliance Steel & Aluminium
RS
$20.7B
$329K 0.04%
2,028
-163
-7% -$25.2K
DHY
262
Credit Suisse High Yield Credit Fund
DHY
$242M
$328K 0.04%
132,749
-217,798
-62% -$540K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.9B
$326K 0.04%
1,950
-103
-5% -$16.7K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$322K 0.04%
1,886
-235
-11% -$39.5K
COF icon
265
Capital One
COF
$128B
$318K 0.04%
2,190
-36
-2% -$5.56K
POOL icon
266
Pool Corp
POOL
$6.75B
$314K 0.04%
555
-34
-6% -$17.8K
TSLA icon
267
Tesla
TSLA
$1.23T
$314K 0.04%
891
-36
-4% -$12.1K
CMS icon
268
CMS Energy
CMS
$22.6B
$308K 0.04%
4,741
-416
-8% -$25.5K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.62B
$305K 0.04%
4,512
+298
+7% +$19K
XYL icon
270
Xylem
XYL
$27.3B
$303K 0.04%
2,529
-324
-11% -$40.2K
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.36B
$301K 0.04%
24,403
-42,822
-64% -$520K
GIS icon
272
General Mills
GIS
$19.1B
$300K 0.04%
4,449
-966
-18% -$61.4K
NXST icon
273
Nexstar Media Group
NXST
$5.82B
$300K 0.04%
1,990
+372
+23% +$57.7K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$299K 0.04%
+4,546
New +$286K
MUSA icon
275
Murphy USA
MUSA
$11.2B
$299K 0.04%
1,500
-74
-5% -$13.2K
9 10
11
12 13

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

FourThought Financial's Q4 2021 Portfolio in Review

As of Q4 2021, FourThought Financial held 1,624 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial's Q4 2021 filing shows 69 new, 214 increased, 596 reduced and 86 closed positions. Its largest new stake was Simulations Plus: 11,116 shares worth $526K. The largest sale was L3Harris, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2021 buy was Simulations Plus: 11,116 shares worth $526K.
  • FourThought Financial added most to Northrop Grumman in Q4 2021, an estimated $4.22M increase.
  • FourThought Financial's biggest Q4 2021 reduction was L3Harris, cutting an estimated $5.54M.
  • FourThought Financial fully exited LHC Group LLC in Q4 2021, selling an estimated $226K.
  • FourThought Financial's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • FourThought Financial opened 69 new positions and closed 86 in Q4 2021.
  • FourThought Financial's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on FourThought Financial's 13F filing for Q4 2021, filed 14 Jan 2022.