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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
SDY icon
1176
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6K ﹤0.01%
50
– –
SLG icon
1177
SL Green Realty
SLG
$3.83B
$6K ﹤0.01%
82
-15
-15% -$1.1K
SNA icon
1178
Snap-on
SNA
$21.2B
$6K ﹤0.01%
30
-36
-55% -$7.69K
BIG
1179
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
143
– –
NS
1180
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
– –
MGP
1181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
139
– –
AA icon
1182
Alcoa
AA
$11.8B
$5K ﹤0.01%
89
– –
ACLS icon
1183
Axcelis
ACLS
$4.02B
$5K ﹤0.01%
68
– –
AFRM icon
1184
Affirm
AFRM
$25.5B
$5K ﹤0.01%
50
+10
+25% +$1.32K
AZEK
1185
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
+112
New +$4.46K
BF.A icon
1186
Brown-Forman Class A
BF.A
$13B
$5K ﹤0.01%
70
-2,360
-97% -$157K
BKR icon
1187
Baker Hughes
BKR
$60.2B
$5K ﹤0.01%
211
– –
CIEN icon
1188
Ciena
CIEN
$55.2B
$5K ﹤0.01%
70
-176
-72% -$10.9K
COO icon
1189
Cooper Companies
COO
$14.5B
$5K ﹤0.01%
44
-96
-69% -$9.78K
CPT icon
1190
Camden Property Trust
CPT
$10.9B
$5K ﹤0.01%
30
-9
-23% -$1.48K
EYE icon
1191
National Vision
EYE
$1.8B
$5K ﹤0.01%
100
– –
GSHD icon
1192
Goosehead Insurance
GSHD
$2.33B
$5K ﹤0.01%
35
-9
-20% -$1.29K
GUNR icon
1193
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$5K ﹤0.01%
121
– –
HAS icon
1194
Hasbro
HAS
$13B
$5K ﹤0.01%
51
-105
-67% -$10.1K
HLNE icon
1195
Hamilton Lane
HLNE
$5.25B
$5K ﹤0.01%
52
-61
-54% -$6.26K
INDY icon
1196
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$5K ﹤0.01%
100
– –
ING icon
1197
ING
ING
$101B
$5K ﹤0.01%
381
– –
IPG
1198
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
145
-193
-57% -$7.02K
IVT icon
1199
InvenTrust Properties
IVT
$2.72B
$5K ﹤0.01%
+200
New +$5.05K
LVS icon
1200
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
124
– –
46 47
48
49 50

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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.