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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
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
751
Pricesmart
PSMT
$6.08B
$39K 0.01%
411
– –
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
$39K 0.01%
437
– –
LDP icon
753
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$38K 0.01%
1,484
– –
MSCI icon
754
MSCI
MSCI
$41.8B
$38K 0.01%
91
-16
-15% -$6.72K
SLB icon
755
SLB Ltd
SLB
$73.2B
$38K 0.01%
1,401
+525
+60% +$13.8K
SGFY
756
DELISTED
Signify Health, Inc.
SGFY
$38K 0.01%
+1,316
New +$40.7K
DELL icon
757
Dell
DELL
$277B
$37K 0.01%
829
-1,710
-67% -$70K
EWC icon
758
iShares MSCI Canada ETF
EWC
$6.16B
$37K 0.01%
1,095
– –
FN icon
759
Fabrinet
FN
$16.3B
$37K 0.01%
419
– –
GM icon
760
General Motors
GM
$76.9B
$37K 0.01%
654
– –
RLI icon
761
RLI Corp
RLI
$5.62B
$37K 0.01%
680
– –
STE icon
762
Steris
STE
$22.7B
$37K 0.01%
195
-13
-6% -$2.41K
HEWG
763
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$37K 0.01%
1,173
– –
BNY
764
Bank of New York Mellon
BNY
$106B
$36K 0.01%
771
– –
EDD
765
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$36K 0.01%
6,124
– –
HBAN icon
766
Huntington Bancshares
HBAN
$35.1B
$36K 0.01%
2,325
+335
+17% +$5.02K
PSCT icon
767
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$36K 0.01%
789
– –
TWST icon
768
Twist Bioscience
TWST
$6.29B
$36K 0.01%
297
-26
-8% -$3.95K
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
$36K 0.01%
656
-277
-30% -$14.4K
CELL
770
DELISTED
PhenomeX Inc. Common Stock
CELL
$36K 0.01%
+734
New +$50K
RETA
771
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$36K 0.01%
369
-57
-13% -$6.65K
ADSK icon
772
Autodesk
ADSK
$49.6B
$35K 0.01%
129
-25
-16% -$7.21K
BIDU icon
773
Baidu
BIDU
$38.3B
$35K 0.01%
161
– –
CGNX icon
774
Cognex
CGNX
$11.2B
$35K 0.01%
430
– –
FOF icon
775
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$35K 0.01%
2,652
-767
-22% -$10K
29 30
31
32 33

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RWA
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HPWM
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AEPI
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KPW
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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.