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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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.61B
$114K 0.01%
2,272
– –
AVY icon
452
Avery Dennison
AVY
$13B
$113K 0.01%
521
-133
-20% -$28.5K
GBDC icon
453
Golub Capital BDC
GBDC
$3.34B
$113K 0.01%
7,327
-1,483
-17% -$23K
GLDD
454
DELISTED
Great Lakes Dredge & Dock
GLDD
$112K 0.01%
7,119
+627
+10% +$9.54K
ILMN icon
455
Illumina
ILMN
$31B
$112K 0.01%
303
-213
-41% -$80.7K
EXAS
456
DELISTED
Exact Sciences
EXAS
$111K 0.01%
1,429
-1,577
-52% -$139K
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$190B
$111K 0.01%
1,489
-16
-1% -$1.2K
ORI icon
458
Old Republic International
ORI
$10.5B
$111K 0.01%
4,528
-536
-11% -$13.3K
TELL
459
DELISTED
Tellurian Inc.
TELL
$111K 0.01%
36,000
-5,000
-12% -$17.8K
ENV
460
DELISTED
ENVESTNET, INC.
ENV
$111K 0.01%
1,402
-1,750
-56% -$142K
CNO icon
461
CNO Financial Group
CNO
$5.14B
$110K 0.01%
4,598
-867
-16% -$21.3K
RRR icon
462
Red Rock Resorts
RRR
$3.77B
$110K 0.01%
1,996
-222
-10% -$11.5K
HQY icon
463
HealthEquity
HQY
$8.41B
$109K 0.01%
2,453
-7,438
-75% -$433K
ACA icon
464
Arcosa
ACA
$7.13B
$108K 0.01%
2,046
– –
RAMP icon
465
LiveRamp
RAMP
$2.3B
$108K 0.01%
2,243
-214
-9% -$10.8K
SPSB icon
466
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$108K 0.01%
3,500
– –
VB icon
467
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$108K 0.01%
477
– –
APTV icon
468
Aptiv
APTV
$12B
$107K 0.01%
646
– –
LYB icon
469
LyondellBasell Industries
LYB
$20B
$107K 0.01%
+1,156
New +$107K
ROP icon
470
Roper Technologies
ROP
$38.8B
$107K 0.01%
218
-20
-8% -$9.52K
NVST icon
471
Envista
NVST
$4.44B
$106K 0.01%
2,361
+82
+4% +$3.37K
SRE icon
472
Sempra
SRE
$57.9B
$106K 0.01%
1,610
– –
UNVR
473
DELISTED
Univar Solutions Inc.
UNVR
$106K 0.01%
3,734
-347
-9% -$9.37K
HLIO icon
474
Helios Technologies
HLIO
$2.57B
$105K 0.01%
997
– –
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$105K 0.01%
1,525
– –
17 18
19
20 21

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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.