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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$1.02B
$13K ﹤0.01%
+1,160
New +$14.4K
CWEN.A
952
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
400
– –
EXPO icon
953
Exponent
EXPO
$3.31B
$13K ﹤0.01%
142
– –
FFA
954
First Trust Enhanced Equity Income Fund
FFA
$457M
$13K ﹤0.01%
784
– –
HHH icon
955
Howard Hughes
HHH
$3.89B
$13K ﹤0.01%
194
– –
MAA icon
956
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
+75
New +$13.9K
MKTX icon
957
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
49
– –
NTR icon
958
Nutrien
NTR
$31.7B
$13K ﹤0.01%
167
– –
RF icon
959
Regions Financial
RF
$26.9B
$13K ﹤0.01%
700
+270
+63% +$5.57K
RILY icon
960
BRC Group Holdings
RILY
$301M
$13K ﹤0.01%
300
+100
+50% +$5.25K
TMHC
961
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
576
+263
+84% +$6.96K
UP icon
962
Wheels Up
UP
$227M
$13K ﹤0.01%
33
+7
+27% +$3.74K
XLE icon
963
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13K ﹤0.01%
350
– –
IVH
964
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
1,260
– –
SBNY
965
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
75
– –
AKAM icon
966
Akamai
AKAM
$17.1B
$12K ﹤0.01%
128
-167
-57% -$17.4K
CACC icon
967
Credit Acceptance
CACC
$5.99B
$12K ﹤0.01%
25
– –
CCS icon
968
Century Communities
CCS
$1.96B
$12K ﹤0.01%
256
+85
+50% +$4.29K
DINO icon
969
HF Sinclair
DINO
$15.8B
$12K ﹤0.01%
271
-234
-46% -$10.5K
EWU icon
970
iShares MSCI United Kingdom ETF
EWU
$4.13B
$12K ﹤0.01%
+402
New +$12.9K
FCNCA icon
971
First Citizens BancShares
FCNCA
$25.3B
$12K ﹤0.01%
18
– –
FISI icon
972
Financial Institutions
FISI
$838M
$12K ﹤0.01%
475
– –
HRL icon
973
Hormel Foods
HRL
$13.9B
$12K ﹤0.01%
250
– –
IART icon
974
Integra LifeSciences
IART
$1.39B
$12K ﹤0.01%
+219
New +$13.2K
IDA icon
975
Idacorp
IDA
$8.32B
$12K ﹤0.01%
114
-624
-85% -$67.4K
37 38
39
40 41

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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.