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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
CRI icon
776
Carter's
CRI
$1.47B
$35K ﹤0.01%
349
– –
IMKTA icon
777
Ingles Markets
IMKTA
$1.74B
$35K ﹤0.01%
400
– –
NEOG icon
778
Neogen
NEOG
$2.59B
$35K ﹤0.01%
777
– –
PHT
779
DELISTED
Pioneer High Income Fund
PHT
$35K ﹤0.01%
3,634
-118
-3% -$1.16K
PRVA icon
780
Privia Health
PRVA
$3B
$35K ﹤0.01%
1,364
– –
VTR icon
781
Ventas
VTR
$46.6B
$35K ﹤0.01%
678
+88
+15% +$4.6K
ACCD
782
DELISTED
Accolade Inc
ACCD
$35K ﹤0.01%
1,315
-232
-15% -$7.6K
PAYA
783
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$35K ﹤0.01%
5,473
– –
BJ icon
784
BJs Wholesale Club
BJ
$12.4B
$34K ﹤0.01%
509
-543
-52% -$33.9K
CYRX icon
785
CryoPort
CYRX
$781M
$34K ﹤0.01%
577
-115
-17% -$7.96K
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$34K ﹤0.01%
330
– –
PYZ icon
787
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$34K ﹤0.01%
357
– –
WES icon
788
Western Midstream Partners
WES
$19.3B
$34K ﹤0.01%
1,525
– –
WTRG icon
789
Essential Utilities
WTRG
$11B
$34K ﹤0.01%
624
– –
SGI
790
Somnigroup International
SGI
$14B
$34K ﹤0.01%
728
-30
-4% -$1.36K
AEE icon
791
Ameren
AEE
$30.3B
$33K ﹤0.01%
369
– –
ALEC icon
792
Alector
ALEC
$168M
$33K ﹤0.01%
1,613
– –
BIDU icon
793
Baidu
BIDU
$38.3B
$33K ﹤0.01%
222
-5
-2% -$781
BPMC
794
DELISTED
Blueprint Medicines
BPMC
$33K ﹤0.01%
305
– –
ED icon
795
Consolidated Edison
ED
$39.8B
$33K ﹤0.01%
392
– –
NNN icon
796
NNN REIT
NNN
$9.03B
$33K ﹤0.01%
680
– –
OGN icon
797
Organon & Co
OGN
$3.56B
$33K ﹤0.01%
1,095
-59
-5% -$1.92K
RMT
798
Royce Micro-Cap Trust
RMT
$742M
$33K ﹤0.01%
2,862
– –
TRI icon
799
Thomson Reuters
TRI
$44.4B
$33K ﹤0.01%
266
– –
WEX icon
800
WEX
WEX
$6.38B
$33K ﹤0.01%
232
-92
-28% -$14.1K
30 31
32
33 34

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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.