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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
SNN icon
1051
Smith & Nephew
SNN
$13.5B
$11K ﹤0.01%
325
– –
STC icon
1052
Stewart Information Services
STC
$2.1B
$11K ﹤0.01%
135
+35
+35% +$2.57K
VYX icon
1053
NCR Voyix
VYX
$1.19B
$11K ﹤0.01%
430
– –
ONC
1054
BeOne Medicines Ltd
ONC
$32.6B
$11K ﹤0.01%
42
– –
BHP icon
1055
BHP
BHP
$212B
$10K ﹤0.01%
186
– –
CC icon
1056
Chemours
CC
$2.57B
$10K ﹤0.01%
308
– –
CHI
1057
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$10K ﹤0.01%
660
– –
CHWY icon
1058
Chewy
CHWY
$9.4B
$10K ﹤0.01%
172
-204
-54% -$13.3K
CSGP icon
1059
CoStar Group
CSGP
$12.2B
$10K ﹤0.01%
130
-150
-54% -$12.6K
EWBC icon
1060
East-West Bancorp
EWBC
$18.1B
$10K ﹤0.01%
125
-173
-58% -$13.9K
EWC icon
1061
iShares MSCI Canada ETF
EWC
$6.16B
$10K ﹤0.01%
263
-642
-71% -$24.7K
HDB icon
1062
HDFC Bank
HDB
$124B
$10K ﹤0.01%
302
– –
HTD
1063
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$10K ﹤0.01%
375
– –
JNK icon
1064
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$10K ﹤0.01%
90
+2
+2% +$217
NEM icon
1065
Newmont
NEM
$100B
$10K ﹤0.01%
156
– –
PSLV icon
1066
Sprott Physical Silver Trust
PSLV
$12B
$10K ﹤0.01%
1,300
+200
+18% +$1.63K
PTLC icon
1067
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$10K ﹤0.01%
245
– –
TZOO icon
1068
Travelzoo
TZOO
$75.9M
$10K ﹤0.01%
1,100
– –
UBS icon
1069
UBS Group
UBS
$173B
$10K ﹤0.01%
587
-101
-15% -$1.78K
VAC icon
1070
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
60
– –
VCIT icon
1071
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10K ﹤0.01%
105
-38
-27% -$3.56K
VOD icon
1072
Vodafone
VOD
$35.9B
$10K ﹤0.01%
678
-270
-28% -$4.12K
XLE icon
1073
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10K ﹤0.01%
350
– –
NEX
1074
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
2,728
-4,281
-61% -$17.9K
PSB
1075
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
52
– –
41 42
43
44 45

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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.