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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
+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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$159K 0.02%
7,760
– –
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$159K 0.02%
3,198
– –
CDW icon
378
CDW
CDW
$18.9B
$158K 0.02%
770
-48
-6% -$9.13K
GPI icon
379
Group 1 Automotive
GPI
$3.42B
$158K 0.02%
811
+38
+5% +$7.39K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158K 0.02%
1,816
-34
-2% -$2.8K
MBUU icon
381
Malibu Boats
MBUU
$541M
$156K 0.02%
2,277
+190
+9% +$13.3K
DE icon
382
Deere & Co
DE
$160B
$155K 0.02%
453
-8
-2% -$2.78K
HPQ icon
383
HP
HPQ
$24.9B
$155K 0.02%
4,114
+366
+10% +$12K
AMCR icon
384
Amcor
AMCR
$20.8B
$154K 0.02%
2,571
– –
EBAY icon
385
eBay
EBAY
$50.6B
$151K 0.02%
2,264
-83
-4% -$5.92K
DIA icon
386
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$149K 0.02%
411
– –
MHO icon
387
M/I Homes
MHO
$3.74B
$149K 0.02%
2,400
-4,915
-67% -$294K
HR icon
388
Healthcare Realty
HR
$7.28B
$148K 0.02%
4,429
-90
-2% -$3.01K
HSY icon
389
Hershey
HSY
$35.2B
$148K 0.02%
765
-7
-0.9% -$1.27K
ULTA icon
390
Ulta Beauty
ULTA
$22B
$148K 0.02%
358
-31
-8% -$12K
S icon
391
SentinelOne
S
$6.53B
$146K 0.02%
2,901
+1,501
+107% +$88K
DELL icon
392
Dell
DELL
$262B
$145K 0.02%
2,590
+647
+33% +$36.1K
PAYC icon
393
Paycom
PAYC
$7.64B
$143K 0.02%
344
-29
-8% -$13.7K
RRX icon
394
Regal Rexnord
RRX
$13.7B
$143K 0.02%
841
+331
+65% +$52.4K
APOG icon
395
Apogee Enterprises
APOG
$826M
$142K 0.02%
2,944
+127
+5% +$5.55K
PAA icon
396
Plains All American Pipeline
PAA
$17.3B
$142K 0.02%
15,242
-3,641
-19% -$36.6K
IEX icon
397
IDEX
IEX
$17B
$141K 0.02%
596
-64
-10% -$14.5K
NZF icon
398
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$141K 0.02%
8,249
+34
+0.4% +$575
EQIX icon
399
Equinix
EQIX
$101B
$140K 0.02%
166
-8
-5% -$6.41K
TEAM icon
400
Atlassian
TEAM
$25.6B
$140K 0.02%
367
+55
+18% +$22.1K
14 15
16
17 18

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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.