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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
BMTC
501
DELISTED
Bryn Mawr Bank Corp
BMTC
$94K 0.01%
2,087
+100
+5% +$4.7K
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
$94K 0.01%
2,979
+384
+15% +$12.3K
COLB icon
503
Columbia Banking Systems
COLB
$8.96B
$93K 0.01%
2,832
+148
+6% +$5.13K
YETI icon
504
Yeti Holdings
YETI
$3.84B
$93K 0.01%
1,128
-5,735
-84% -$526K
WAL icon
505
Western Alliance Bancorporation
WAL
$8.94B
$92K 0.01%
855
-240
-22% -$27K
SPLK
506
DELISTED
Splunk Inc
SPLK
$92K 0.01%
799
+16
+2% +$2.23K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$91K 0.01%
1,064
-412
-28% -$34.5K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$91K 0.01%
659
– –
ARGO
509
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$91K 0.01%
1,570
+1,217
+345% +$68.6K
EOG icon
510
EOG Resources
EOG
$77.7B
$89K 0.01%
997
+385
+63% +$34.6K
HCA icon
511
HCA Healthcare
HCA
$88.9B
$89K 0.01%
347
– –
LSCC icon
512
Lattice Semiconductor
LSCC
$17.6B
$89K 0.01%
1,154
-721
-38% -$53.5K
HOMB icon
513
Home BancShares
HOMB
$6.3B
$88K 0.01%
3,617
– –
KKR icon
514
KKR & Co
KKR
$92.6B
$88K 0.01%
1,186
+467
+65% +$34.5K
TPH
515
DELISTED
Tri Pointe Homes
TPH
$87K 0.01%
3,131
-447
-12% -$11.2K
TRGP icon
516
Targa Resources
TRGP
$57.1B
$87K 0.01%
1,671
-162
-9% -$8.69K
BAH icon
517
Booz Allen Hamilton
BAH
$8.49B
$86K 0.01%
1,018
-547
-35% -$46.1K
GPRE icon
518
Green Plains
GPRE
$1.16B
$86K 0.01%
2,477
-1,148
-32% -$42.7K
FTV icon
519
Fortive
FTV
$18.1B
$84K 0.01%
1,454
– –
FTI icon
520
TechnipFMC
FTI
$27.2B
$82K 0.01%
13,894
-1,915
-12% -$13.1K
GGG icon
521
Graco
GGG
$13.1B
$82K 0.01%
1,017
-230
-18% -$17.5K
MCHP icon
522
Microchip Technology
MCHP
$40B
$82K 0.01%
940
-40
-4% -$3.24K
DBX icon
523
Dropbox
DBX
$7.8B
$81K 0.01%
3,296
-134
-4% -$3.61K
DVN icon
524
Devon Energy
DVN
$51.1B
$81K 0.01%
1,841
– –
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$104B
$81K 0.01%
3,000
– –
19 20
21
22 23

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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.