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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
JBL icon
601
Jabil
JBL
$33.5B
$51K 0.01%
991
-27
-3% -$1.56K
RHI icon
602
Robert Half
RHI
$4B
$51K 0.01%
677
-18
-3% -$1.71K
TPR icon
603
Tapestry
TPR
$31.2B
$51K 0.01%
1,655
+137
+9% +$4.48K
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51K 0.01%
889
– –
ABB
605
DELISTED
ABB Ltd
ABB
$51K 0.01%
1,917
+111
+6% +$3.3K
AMP icon
606
Ameriprise Financial
AMP
$48.4B
$50K 0.01%
209
– –
GGG icon
607
Graco
GGG
$12.9B
$50K 0.01%
846
-136
-14% -$8.55K
HCA icon
608
HCA Healthcare
HCA
$87.3B
$50K 0.01%
300
– –
UTG icon
609
Reaves Utility Income Fund
UTG
$3.55B
$50K 0.01%
1,609
-637
-28% -$21K
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.01%
1,473
-255
-15% -$8.73K
BRDG
611
DELISTED
Bridge Investment Group
BRDG
$49K 0.01%
3,338
+338
+11% +$6.01K
DVY icon
612
iShares Select Dividend ETF
DVY
$23.5B
$49K 0.01%
416
– –
L icon
613
Loews
L
$23.9B
$49K 0.01%
829
– –
UL icon
614
Unilever
UL
$138B
$49K 0.01%
943
+201
+27% +$10.2K
EXAS
615
DELISTED
Exact Sciences
EXAS
$48K 0.01%
1,215
-152
-11% -$8.13K
FAF icon
616
First American
FAF
$7.67B
$48K 0.01%
915
+100
+12% +$5.82K
IAT icon
617
iShares US Regional Banks ETF
IAT
$679M
$48K 0.01%
965
-174
-15% -$9.27K
OKE icon
618
Oneok
OKE
$55.4B
$48K 0.01%
866
– –
TM icon
619
Toyota
TM
$221B
$48K 0.01%
310
+260
+520% +$43K
TRN icon
620
Trinity Industries
TRN
$2.5B
$48K 0.01%
2,000
– –
TTD icon
621
Trade Desk
TTD
$8.74B
$48K 0.01%
1,150
-135
-11% -$7.39K
WASH icon
622
Washington Trust Bancorp
WASH
$757M
$48K 0.01%
1,002
– –
WH icon
623
Wyndham Hotels & Resorts
WH
$5.6B
$48K 0.01%
736
-20
-3% -$1.57K
WSM icon
624
Williams-Sonoma
WSM
$27.8B
$48K 0.01%
870
+88
+11% +$5.69K
CEM
625
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K 0.01%
1,655
-432
-21% -$14.5K
23 24
25
26 27

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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.