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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
NXRT
1001
NexPoint Residential Trust
NXRT
$660M
$14K ﹤0.01%
166
– –
OC icon
1002
Owens Corning
OC
$11.5B
$14K ﹤0.01%
150
– –
PARA
1003
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
464
+1
+0.2% +$34
PPL
1004
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
467
-400
-46% -$11.5K
SH icon
1005
ProShares Short S&P500
SH
$914M
$14K ﹤0.01%
250
– –
VICI icon
1006
VICI Properties
VICI
$29.2B
$14K ﹤0.01%
462
– –
WDFC icon
1007
WD-40
WDFC
$3.05B
$14K ﹤0.01%
59
+6
+11% +$1.4K
LOGC
1008
DELISTED
ContextLogic
LOGC
$14K ﹤0.01%
146
+69
+90% +$9.15K
CEQP
1009
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
503
– –
LYLT
1010
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$14K ﹤0.01%
+452
New +$14.6K
RDS.B
1011
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
333
-12
-3% -$541
HZNP
1012
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
131
-171
-57% -$18.7K
AVPT icon
1013
AvePoint
AVPT
$2.83B
$13K ﹤0.01%
2,134
– –
CTRA
1014
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
+709
New +$14.8K
CUBE icon
1015
CubeSmart
CUBE
$9.47B
$13K ﹤0.01%
237
– –
CWEN.A
1016
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
400
– –
DKNG icon
1017
DraftKings
DKNG
$11.7B
$13K ﹤0.01%
465
-259
-36% -$10.1K
ELS icon
1018
Equity Lifestyle Properties
ELS
$12.7B
$13K ﹤0.01%
148
– –
FCX icon
1019
Freeport-McMoran
FCX
$91.5B
$13K ﹤0.01%
312
– –
NIO icon
1020
NIO
NIO
$12.1B
$13K ﹤0.01%
417
+200
+92% +$7.35K
PGF icon
1021
Invesco Financial Preferred ETF
PGF
$676M
$13K ﹤0.01%
676
– –
SJT
1022
San Juan Basin Royalty Trust
SJT
$113M
$13K ﹤0.01%
2,090
– –
TFI icon
1023
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$13K ﹤0.01%
242
+2
+0.8% +$103
TVTX icon
1024
Travere Therapeutics
TVTX
$5.11B
$13K ﹤0.01%
404
– –
JPS
1025
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,300
– –
39 40
41
42 43

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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.