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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
BMEZ icon
1051
BlackRock Health Sciences Trust II
BMEZ
$973M
$8K ﹤0.01%
498
– –
CABO icon
1052
Cable One
CABO
$252M
$8K ﹤0.01%
6
+1
+20% +$1.27K
CSGP icon
1053
CoStar Group
CSGP
$12.2B
$8K ﹤0.01%
130
– –
EMBC icon
1054
Embecta
EMBC
$218M
$8K ﹤0.01%
+318
New +$9.16K
EVRG icon
1055
Evergy
EVRG
$19.1B
$8K ﹤0.01%
119
– –
FCX icon
1056
Freeport-McMoran
FCX
$91.6B
$8K ﹤0.01%
280
-32
-10% -$1.28K
HAL icon
1057
Halliburton
HAL
$26.6B
$8K ﹤0.01%
264
– –
HDB icon
1058
HDFC Bank
HDB
$124B
$8K ﹤0.01%
302
– –
HLNE icon
1059
Hamilton Lane
HLNE
$5.25B
$8K ﹤0.01%
114
+36
+46% +$2.48K
JNK icon
1060
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$8K ﹤0.01%
92
+1
+1% +$96
JQC icon
1061
Nuveen Credit Strategies Income Fund
JQC
$708M
$8K ﹤0.01%
1,634
-712
-30% -$4K
METV icon
1062
Roundhill Ball Metaverse ETF
METV
$213M
$8K ﹤0.01%
1,000
– –
MSCI icon
1063
MSCI
MSCI
$41.8B
$8K ﹤0.01%
19
– –
NFG icon
1064
National Fuel Gas
NFG
$7.83B
$8K ﹤0.01%
121
– –
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$8K ﹤0.01%
+608
New +$8.23K
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$8K ﹤0.01%
209
-190
-48% -$7.54K
PHYS icon
1067
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
550
+50
+10% +$737
RSPS icon
1068
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$8K ﹤0.01%
+235
New +$8.01K
SBRA icon
1069
Sabra Healthcare REIT
SBRA
$5.18B
$8K ﹤0.01%
606
– –
VYX icon
1070
NCR Voyix
VYX
$1.19B
$8K ﹤0.01%
430
– –
WAB icon
1071
Wabtec
WAB
$50B
$8K ﹤0.01%
95
– –
XOP icon
1072
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$8K ﹤0.01%
66
-65
-50% -$9.13K
ONC
1073
BeOne Medicines Ltd
ONC
$32.4B
$8K ﹤0.01%
48
– –
CTR
1074
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
293
– –
TWTR
1075
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
210
-59
-22% -$2.53K
41 42
43
44 45

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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.