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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
PHR icon
551
Phreesia
PHR
$700M
$81K 0.01%
1,565
-104
-6% -$6.55K
RBC icon
552
RBC Bearings
RBC
$18.1B
$81K 0.01%
413
+191
+86% +$35.9K
SCHW
553
Charles Schwab
SCHW
$185B
$81K 0.01%
1,243
-75
-6% -$4.55K
ATHM icon
554
Autohome
ATHM
$2.64B
$80K 0.01%
868
-196
-18% -$21.8K
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.6B
$80K 0.01%
3,085
– –
IWM icon
556
iShares Russell 2000 ETF
IWM
$83.2B
$80K 0.01%
364
-12
-3% -$2.62K
TEAM icon
557
Atlassian
TEAM
$27.7B
$80K 0.01%
383
+225
+142% +$52.4K
BUD icon
558
AB InBev
BUD
$166B
$79K 0.01%
1,261
-62
-5% -$4K
CNC icon
559
Centene
CNC
$31.9B
$79K 0.01%
1,243
+234
+23% +$14.5K
VDC icon
560
Vanguard Consumer Staples ETF
VDC
$7.98B
$78K 0.01%
439
– –
CRUS icon
561
Cirrus Logic
CRUS
$6.69B
$77K 0.01%
+912
New +$79K
FHB icon
562
First Hawaiian
FHB
$3.46B
$77K 0.01%
2,835
– –
FTV icon
563
Fortive
FTV
$18.2B
$77K 0.01%
1,454
– –
ONEM
564
DELISTED
1Life Healthcare
ONEM
$77K 0.01%
1,985
+438
+28% +$20.6K
SJI
565
DELISTED
South Jersey Industries, Inc.
SJI
$77K 0.01%
3,416
-1,036
-23% -$24.5K
MANT
566
DELISTED
Mantech International Corp
MANT
$77K 0.01%
890
-58
-6% -$5.05K
EVR icon
567
Evercore
EVR
$12.4B
$76K 0.01%
581
-50
-8% -$6.11K
MCHP icon
568
Microchip Technology
MCHP
$43.7B
$76K 0.01%
980
-22
-2% -$1.64K
VNQ icon
569
Vanguard Real Estate ETF
VNQ
$39.2B
$76K 0.01%
829
-58
-7% -$5.1K
SGU icon
570
Star Group
SGU
$417M
$75K 0.01%
7,093
+491
+7% +$4.87K
CRL icon
571
Charles River Laboratories
CRL
$11.4B
$74K 0.01%
256
-3
-1% -$834
GOLF icon
572
Acushnet Holdings
GOLF
$6.05B
$74K 0.01%
1,806
-110
-6% -$4.68K
RRR icon
573
Red Rock Resorts
RRR
$3.83B
$74K 0.01%
2,294
-134
-6% -$3.88K
SLQT icon
574
SelectQuote
SLQT
$132M
$74K 0.01%
2,519
-31
-1% -$813
ZEN
575
DELISTED
ZENDESK INC
ZEN
$74K 0.01%
561
-21
-4% -$3.01K
21 22
23
24 25

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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.