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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
+10.59%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$46.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.59%
Holding
1,624
New
69
Increased
214
Reduced
596
Closed
86

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.22M
2
LMT icon
Lockheed Martin
LMT
+$3.46M
3
DOCU
DocuSign
DOCU
+$1.95M
4
V icon
Visa
V
+$1.69M
5
XEL icon
Xcel Energy
XEL
+$1.58M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.54M
2
T icon
AT&T
T
+$5.03M
3
NKE icon
Nike
NKE
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.18M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.31%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
726
Eastern Bankshares
EBC
$5.29B
$40K 0.01%
2,000
– –
HUBB icon
727
Hubbell
HUBB
$25.2B
$40K 0.01%
192
-30
-14% -$6K
IGV icon
728
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$40K 0.01%
500
– –
IYW icon
729
iShares US Technology ETF
IYW
$24.1B
$40K 0.01%
348
– –
MET icon
730
MetLife
MET
$62B
$40K 0.01%
644
– –
PATH icon
731
UiPath
PATH
$6.76B
$40K 0.01%
929
+209
+29% +$10.3K
QTWO icon
732
Q2 Holdings
QTWO
$3.89B
$40K 0.01%
503
– –
TDY icon
733
Teledyne Technologies
TDY
$31.1B
$40K 0.01%
91
-121
-57% -$52.6K
APAM icon
734
Artisan Partners
APAM
$2.99B
$39K ﹤0.01%
822
-251
-23% -$12.1K
CNXC icon
735
Concentrix
CNXC
$1.52B
$39K ﹤0.01%
220
– –
DVA icon
736
DaVita
DVA
$15B
$39K ﹤0.01%
341
-14
-4% -$1.5K
EIX icon
737
Edison International
EIX
$27.5B
$39K ﹤0.01%
578
+6
+1% +$380
IGM icon
738
iShares Expanded Tech Sector ETF
IGM
$10.3B
$39K ﹤0.01%
534
– –
INSM icon
739
Insmed
INSM
$21.3B
$39K ﹤0.01%
1,428
-123
-8% -$3.52K
LDP icon
740
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$39K ﹤0.01%
1,484
– –
MRVL icon
741
Marvell Technology
MRVL
$174B
$39K ﹤0.01%
447
– –
NTES icon
742
NetEase
NTES
$84.2B
$39K ﹤0.01%
383
-645
-63% -$65.5K
PSCT icon
743
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$39K ﹤0.01%
750
– –
SMM
744
DELISTED
Salient Midstream & MLP Fund
SMM
$39K ﹤0.01%
5,846
-817
-12% -$5.5K
AIR icon
745
AAR Corp
AIR
$5.71B
$38K ﹤0.01%
+963
New +$34.4K
AXON
746
Axon Enterprise
AXON
$46.4B
$38K ﹤0.01%
243
– –
BMEZ icon
747
BlackRock Health Sciences Trust II
BMEZ
$974M
$38K ﹤0.01%
1,498
– –
LBRDK icon
748
Liberty Broadband Class C
LBRDK
$4.86B
$38K ﹤0.01%
233
– –
PEBO icon
749
Peoples Bancorp
PEBO
$1.5B
$38K ﹤0.01%
1,207
– –
PTC icon
750
PTC
PTC
$16.2B
$38K ﹤0.01%
+314
New +$37.8K
28 29
30
31 32

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FourThought Financial's Q4 2021 Portfolio in Review

As of Q4 2021, FourThought Financial held 1,624 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial's Q4 2021 filing shows 69 new, 214 increased, 596 reduced and 86 closed positions. Its largest new stake was Simulations Plus: 11,116 shares worth $526K. The largest sale was L3Harris, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2021 buy was Simulations Plus: 11,116 shares worth $526K.
  • FourThought Financial added most to Northrop Grumman in Q4 2021, an estimated $4.22M increase.
  • FourThought Financial's biggest Q4 2021 reduction was L3Harris, cutting an estimated $5.54M.
  • FourThought Financial fully exited LHC Group LLC in Q4 2021, selling an estimated $226K.
  • FourThought Financial's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • FourThought Financial opened 69 new positions and closed 86 in Q4 2021.
  • FourThought Financial's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on FourThought Financial's 13F filing for Q4 2021, filed 14 Jan 2022.