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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
DNMR
476
DELISTED
Danimer Scientific, Inc.
DNMR
$107K 0.02%
+71
New +$115K
SRE icon
477
Sempra
SRE
$56.6B
$106K 0.02%
1,610
– –
NEO icon
478
NeoGenomics
NEO
$2.09B
$105K 0.02%
2,181
-192
-8% -$10K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$105K 0.02%
3,311
– –
NTES icon
480
NetEase
NTES
$83.6B
$104K 0.02%
1,012
+37
+4% +$4.19K
PTRA
481
DELISTED
Proterra Inc. Common Stock
PTRA
$104K 0.02%
+5,840
New +$121K
TSC
482
DELISTED
TriState Capital Holdings, Inc.
TSC
$104K 0.02%
4,528
-254
-5% -$5.64K
DSI icon
483
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$103K 0.01%
1,354
– –
ODFL icon
484
Old Dominion Freight Line
ODFL
$45.6B
$103K 0.01%
860
– –
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.6B
$102K 0.01%
820
-38
-4% -$4.59K
CARR icon
486
Carrier Global
CARR
$54.1B
$102K 0.01%
2,423
-107
-4% -$4.16K
ICLN icon
487
iShares Global Clean Energy ETF
ICLN
$2.41B
$102K 0.01%
4,200
– –
NARI
488
DELISTED
Inari Medical, Inc. Common Stock
NARI
$102K 0.01%
958
-32
-3% -$3.32K
SMM
489
DELISTED
Salient Midstream & MLP Fund
SMM
$102K 0.01%
20,086
+2,599
+15% +$12.8K
BC icon
490
Brunswick
BC
$5.41B
$101K 0.01%
1,067
– –
FITB
491
Fifth Third Bancorp
FITB
$52.4B
$101K 0.01%
2,718
– –
LOPE icon
492
Grand Canyon Education
LOPE
$3.93B
$101K 0.01%
946
-49
-5% -$4.87K
WAL icon
493
Western Alliance Bancorporation
WAL
$9.2B
$100K 0.01%
1,068
-100
-9% -$8.28K
BFAM icon
494
Bright Horizons
BFAM
$3.98B
$99K 0.01%
583
– –
CAH icon
495
Cardinal Health
CAH
$54.7B
$99K 0.01%
+1,634
New +$90.2K
GGG icon
496
Graco
GGG
$13.3B
$99K 0.01%
1,386
– –
ALC icon
497
Alcon
ALC
$34.6B
$98K 0.01%
1,410
-67
-5% -$4.74K
KLAC icon
498
KLA
KLAC
$255B
$98K 0.01%
2,980
-690
-19% -$20.8K
PHT
499
DELISTED
Pioneer High Income Fund
PHT
$98K 0.01%
10,476
-1,345
-11% -$12.4K
SHOO icon
500
Steven Madden
SHOO
$3.58B
$97K 0.01%
2,614
-259
-9% -$9.43K
18 19
20
21 22

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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.