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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
301
DELISTED
ENVESTNET, INC.
ENV
$269K 0.04%
3,729
-1,251
-25% -$97.3K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$234B
$267K 0.04%
5,444
+235
+5% +$11.5K
CHX
303
DELISTED
ChampionX
CHX
$265K 0.04%
12,229
+8,257
+208% +$160K
FANG icon
304
Diamondback Energy
FANG
$54B
$264K 0.04%
3,593
-141
-4% -$9.66K
NDAQ icon
305
Nasdaq
NDAQ
$52.3B
$264K 0.04%
5,373
– –
GBT
306
DELISTED
Global Blood Therapeutics, Inc.
GBT
$263K 0.04%
6,462
+527
+9% +$24.2K
IDXX icon
307
Idexx Laboratories
IDXX
$46.4B
$262K 0.04%
536
– –
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
$262K 0.04%
6,293
-327
-5% -$12.7K
FIS icon
309
Fidelity National Information Services
FIS
$22.9B
$261K 0.04%
1,858
+8
+0.4% +$1.09K
SSD icon
310
Simpson Manufacturing
SSD
$8.08B
$260K 0.04%
2,508
+553
+28% +$55.4K
CADE
311
DELISTED
Cadence Bank
CADE
$259K 0.04%
8,000
-4,000
-33% -$123K
PRI icon
312
Primerica
PRI
$9.92B
$255K 0.04%
1,726
-24
-1% -$3.44K
SHLX
313
DELISTED
Shell Midstream Partners, L.P.
SHLX
$255K 0.04%
19,152
+107
+0.6% +$1.27K
EBC icon
314
Eastern Bankshares
EBC
$5.35B
$252K 0.04%
13,085
+785
+6% +$13.6K
EHC icon
315
Encompass Health
EHC
$11B
$252K 0.04%
3,870
+22
+0.6% +$1.44K
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
$252K 0.04%
5,815
-216
-4% -$8.42K
BTI icon
317
British American Tobacco
BTI
$128B
$249K 0.04%
6,434
+675
+12% +$25.4K
SNY icon
318
Sanofi
SNY
$102B
$248K 0.04%
5,016
+27
+0.5% +$1.3K
ILMN icon
319
Illumina
ILMN
$30.7B
$246K 0.04%
660
-61
-8% -$24.9K
SMG icon
320
ScottsMiracle-Gro
SMG
$3.86B
$244K 0.04%
1,000
– –
PGTI
321
DELISTED
PGT, Inc.
PGTI
$244K 0.04%
9,686
– –
ATO icon
322
Atmos Energy
ATO
$28.8B
$242K 0.04%
2,450
+119
+5% +$10.8K
GLD icon
323
SPDR Gold Trust
GLD
$132B
$242K 0.04%
1,519
+444
+41% +$74.6K
VONG icon
324
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$241K 0.03%
3,856
+3,060
+384% +$192K
CATY icon
325
Cathay General Bancorp
CATY
$4.3B
$240K 0.03%
5,888
-1,256
-18% -$48.4K
11 12
13
14 15

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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.