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
-13.36%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$106M
Cap. Flow
+$7.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.81%
Holding
1,602
New
98
Increased
381
Reduced
408
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
CB icon
Chubb
CB
+$2.97M
3
ACN icon
Accenture
ACN
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.29M
2
XEL icon
Xcel Energy
XEL
+$5.48M
3
LMT icon
Lockheed Martin
LMT
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 11.28%
3 Financials 10.43%
4 Consumer Discretionary 7.52%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
376
Travelers Companies
TRV
$78.1B
$131K 0.02%
774
– –
HSY icon
377
Hershey
HSY
$35.2B
$129K 0.02%
600
– –
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$127K 0.02%
411
– –
OXY icon
379
Occidental Petroleum
OXY
$56.8B
$127K 0.02%
2,151
-411
-16% -$25.2K
RBC icon
380
RBC Bearings
RBC
$17.4B
$127K 0.02%
688
+43
+7% +$7.63K
TKR icon
381
Timken Company
TKR
$9.56B
$127K 0.02%
2,386
– –
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$125K 0.02%
2,995
-429
-13% -$18.5K
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$125K 0.02%
2,432
-225
-8% -$13.2K
SUM
384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$125K 0.02%
5,449
+585
+12% +$15.5K
DEO icon
385
Diageo
DEO
$49B
$124K 0.02%
715
-55
-7% -$10.5K
GBX icon
386
The Greenbrier Companies
GBX
$1.52B
$123K 0.02%
3,425
-68
-2% -$2.84K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$64.1B
$122K 0.02%
747
-73
-9% -$12.1K
MHO icon
388
M/I Homes
MHO
$3.74B
$122K 0.02%
3,074
-161
-5% -$7K
NEX
389
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K 0.02%
12,860
+1,191
+10% +$12.5K
NTAP icon
390
NetApp
NTAP
$35B
$121K 0.02%
1,854
-720
-28% -$51.8K
SRE icon
391
Sempra
SRE
$57.9B
$121K 0.02%
1,610
– –
UFPI icon
392
UFP Industries
UFPI
$4.9B
$121K 0.02%
1,770
– –
NUE icon
393
Nucor
NUE
$58.6B
$120K 0.02%
1,154
– –
AVNT icon
394
Avient
AVNT
$3.33B
$119K 0.02%
2,961
+206
+7% +$9.73K
IEX icon
395
IDEX
IEX
$17B
$118K 0.02%
651
+28
+4% +$5.28K
A icon
396
Agilent Technologies
A
$39.1B
$117K 0.02%
985
+344
+54% +$42.3K
GPRE icon
397
Green Plains
GPRE
$1.18B
$116K 0.02%
4,260
+1,164
+38% +$36.4K
HR icon
398
Healthcare Realty
HR
$7.28B
$116K 0.02%
4,169
-260
-6% -$7.72K
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$115B
$115K 0.02%
1,816
– –
JACK icon
400
Jack in the Box
JACK
$312M
$114K 0.02%
2,026
– –
14 15
16
17 18

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 Q2 2022 Portfolio in Review

As of Q2 2022, FourThought Financial held 1,602 positions worth $684M, down 13% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial's Q2 2022 filing shows 98 new, 381 increased, 408 reduced and 94 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K. The largest sale was Goldman Sachs, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K.
  • FourThought Financial added most to JPMorgan Chase in Q2 2022, an estimated $4.8M increase.
  • FourThought Financial's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $8.29M.
  • FourThought Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $493K.
  • FourThought Financial's ten largest holdings make up 24% of its $684M portfolio in Q2 2022.
  • FourThought Financial opened 98 new positions and closed 94 in Q2 2022.
  • FourThought Financial's portfolio value fell 13% quarter-over-quarter to $684M.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.