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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
AYX
626
DELISTED
Alteryx Inc
AYX
$48K 0.01%
997
+171
+21% +$10.2K
PTRA
627
DELISTED
Proterra Inc. Common Stock
PTRA
$48K 0.01%
10,244
+1,122
+12% +$6.86K
ANSS
628
DELISTED
Ansys
ANSS
$47K 0.01%
197
– –
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$47K 0.01%
498
– –
ADNT icon
630
Adient
ADNT
$1.64B
$46K 0.01%
1,545
+124
+9% +$4.17K
ASND icon
631
Ascendis Pharma A/S
ASND
$16.1B
$46K 0.01%
491
+41
+9% +$3.86K
OGN icon
632
Organon & Co
OGN
$3.56B
$46K 0.01%
1,374
-68
-5% -$2.38K
BAC.PRL icon
633
Bank of America Series L
BAC.PRL
$3.97B
$45K 0.01%
37
– –
BC icon
634
Brunswick
BC
$5.14B
$45K 0.01%
683
-445
-39% -$32.7K
CRL icon
635
Charles River Laboratories
CRL
$11.1B
$45K 0.01%
211
-2
-0.9% -$489
DVA icon
636
DaVita
DVA
$15.2B
$45K 0.01%
561
+51
+10% +$5.16K
IBB icon
637
iShares Biotechnology ETF
IBB
$9.2B
$45K 0.01%
384
– –
ORI icon
638
Old Republic International
ORI
$10.5B
$45K 0.01%
2,000
-3,844
-66% -$89K
TD icon
639
Toronto Dominion Bank
TD
$200B
$45K 0.01%
681
– –
WFC.PRL icon
640
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$45K 0.01%
37
– –
AXON
641
Axon Enterprise
AXON
$46.4B
$44K 0.01%
473
+169
+56% +$17.9K
CNP icon
642
CenterPoint Energy
CNP
$27.5B
$44K 0.01%
1,500
– –
CRI icon
643
Carter's
CRI
$1.49B
$44K 0.01%
631
+160
+34% +$12.9K
LCII icon
644
LCI Industries
LCII
$2.52B
$44K 0.01%
393
+100
+34% +$10.9K
NMFC icon
645
New Mountain Finance
NMFC
$679M
$44K 0.01%
3,690
– –
GABC icon
646
German American Bancorp
GABC
$1.93B
$43K 0.01%
1,254
+308
+33% +$11.2K
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.41B
$43K 0.01%
657
– –
LSTR icon
648
Landstar System
LSTR
$5.96B
$43K 0.01%
297
– –
NOMD icon
649
Nomad Foods
NOMD
$1.68B
$43K 0.01%
2,137
+198
+10% +$4.01K
PRI icon
650
Primerica
PRI
$9.93B
$43K 0.01%
358
+18
+5% +$2.26K
24 25
26
27 28

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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.