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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
-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
PRVA icon
551
Privia Health
PRVA
$3.04B
$62K 0.01%
2,132
-285
-12% -$7.25K
SLV icon
552
iShares Silver Trust
SLV
$27.7B
$62K 0.01%
3,300
+250
+8% +$5.21K
VIAV icon
553
Viavi Solutions
VIAV
$9.27B
$62K 0.01%
4,681
+401
+9% +$5.78K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$62K 0.01%
485
– –
RQI icon
555
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$61K 0.01%
4,524
– –
PGTI
556
DELISTED
PGT, Inc.
PGTI
$61K 0.01%
3,686
+1,000
+37% +$18K
AAP icon
557
Advance Auto Parts
AAP
$3.34B
$60K 0.01%
345
-361
-51% -$71.6K
AEO icon
558
American Eagle Outfitters
AEO
$2.93B
$60K 0.01%
5,397
+574
+12% +$8.1K
FTV icon
559
Fortive
FTV
$18B
$60K 0.01%
1,454
– –
S icon
560
SentinelOne
S
$6.79B
$59K 0.01%
2,517
-755
-23% -$21.2K
BOOT icon
561
Boot Barn
BOOT
$4.87B
$58K 0.01%
844
+358
+74% +$30.7K
CAC icon
562
Camden National
CAC
$997M
$58K 0.01%
1,306
+561
+75% +$25.2K
COHU icon
563
Cohu
COHU
$2.3B
$58K 0.01%
2,095
+435
+26% +$12K
CERT icon
564
Certara
CERT
$1.26B
$57K 0.01%
2,638
+232
+10% +$4.58K
FOUR icon
565
Shift4
FOUR
$4.28B
$57K 0.01%
1,718
+140
+9% +$6.61K
LZ icon
566
LegalZoom.com
LZ
$1.42B
$57K 0.01%
5,165
+486
+10% +$6.42K
ALEX
567
DELISTED
Alexander & Baldwin
ALEX
$56K 0.01%
3,127
+297
+10% +$6.12K
BFH icon
568
Bread Financial
BFH
$4.5B
$56K 0.01%
1,522
– –
KBE icon
569
State Street SPDR S&P Bank ETF
KBE
$1.67B
$56K 0.01%
1,280
– –
EBAY icon
570
eBay
EBAY
$48.3B
$55K 0.01%
1,316
-948
-42% -$46.2K
GVA icon
571
Granite Construction
GVA
$5.48B
$55K 0.01%
1,891
+217
+13% +$6.74K
LUV icon
572
Southwest Airlines
LUV
$22.7B
$55K 0.01%
1,535
-55
-3% -$2.36K
MCHP icon
573
Microchip Technology
MCHP
$40.6B
$55K 0.01%
940
– –
PLCE icon
574
Children's Place
PLCE
$56.9M
$55K 0.01%
1,408
+246
+21% +$11.6K
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$55K 0.01%
632
+147
+30% +$13.9K
21 22
23
24 25

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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.