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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
-4.18%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$4.85M
(-0.61%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.56M |
| 3 |
Best Buy
BBY
|
+$5.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.66M |
| 2 |
Novartis
NVS
|
+$6.26M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$3.49B
| $62K | 0.01% |
367
-444
| -55% | -$80.7K |
|
602
Louisiana-Pacific
LPX
$5.15B
| $62K | 0.01% |
1,000
| – | – |
|
603
Wyndham Hotels & Resorts
WH
$5.57B
| $62K | 0.01% |
756
| – | – |
|
|
BRDG
604
DELISTED
Bridge Investment Group
BRDG
| $61K | 0.01% |
3,000
+415
| +16% | +$8.69K |
|
605
Jabil
JBL
$33.5B
| $61K | 0.01% |
1,018
| – | – |
|
606
Oneok
OKE
$55.4B
| $61K | 0.01% |
866
| – | – |
|
607
Charles River Laboratories
CRL
$11.1B
| $60K | 0.01% |
213
| – | – |
|
608
JetBlue
JBLU
$2.35B
| $60K | 0.01% |
4,000
| – | – |
|
609
Constellation Brands
STZ
$22.5B
| $60K | 0.01% |
260
-11
| -4% | -$2.54K |
|
|
XYZ
610
Block Inc
XYZ
$48.9B
| $60K | 0.01% |
453
+163
| +56% | +$19.7K |
|
|
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
| $60K | 0.01% |
1,728
-106
| -6% | -$3.06K |
|
612
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $59K | 0.01% |
1,338
+1,160
| +652% | +$49.5K |
|
|
AYX
613
DELISTED
Alteryx Inc
AYX
| $59K | 0.01% |
826
-72
| -8% | -$4.25K |
|
614
Adient
ADNT
$1.64B
| $58K | 0.01% |
1,421
-1,241
| -47% | -$53.3K |
|
615
Highwoods Properties
HIW
$3.67B
| $58K | 0.01% |
1,265
+352
| +39% | +$15.6K |
|
616
Johnson Controls International
JCI
$88.7B
| $58K | 0.01% |
913
+711
| +352% | +$48.9K |
|
|
ABB
617
DELISTED
ABB Ltd
ABB
| $58K | 0.01% |
1,806
| – | – |
|
618
Euronet Worldwide
EEFT
$2.79B
| $57K | 0.01% |
437
| – | – |
|
619
EastGroup Properties
EGP
$11.2B
| $57K | 0.01% |
278
| – | – |
|
620
Estee Lauder
EL
$30.6B
| $57K | 0.01% |
212
+101
| +91% | +$30.4K |
|
621
Children's Place
PLCE
$56.7M
| $57K | 0.01% |
1,162
+512
| +79% | +$32.6K |
|
622
PTC Therapeutics
PTCT
$5.7B
| $57K | 0.01% |
1,535
+197
| +15% | +$7.59K |
|
623
DaVita
DVA
$15.2B
| $56K | 0.01% |
510
+169
| +50% | +$19K |
|
624
Emcor
EME
$36.1B
| $56K | 0.01% |
497
| – | – |
|
625
Insmed
INSM
$21.4B
| $56K | 0.01% |
1,740
+312
| +22% | +$7.25K |
|
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FourThought Financial's Q1 2022 Portfolio in Review
As of Q1 2022, FourThought Financial held 1,621 positions worth $790M, down 0.61% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
FourThought Financial deployed $39.1M of net new capital in Q1 2022, opening 82 new positions and adding to 397 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $6.66M trimmed.
- FourThought Financial's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.
- FourThought Financial added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.09M increase.
- FourThought Financial's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $6.66M.
- FourThought Financial fully exited Waste Connections in Q1 2022, selling an estimated $632K.
- FourThought Financial's ten largest holdings make up 24% of its $790M portfolio in Q1 2022.
- FourThought Financial opened 82 new positions and closed 115 in Q1 2022.
- FourThought Financial's portfolio value fell 0.61% quarter-over-quarter to $790M.
Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.