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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
ARVN icon
1176
Arvinas
ARVN
$519M
$4K ﹤0.01%
+100
New +$5.02K
ASIX icon
1177
AdvanSix
ASIX
$536M
$4K ﹤0.01%
120
+90
+300% +$4.02K
CAL icon
1178
Caleres
CAL
$467M
$4K ﹤0.01%
145
– –
CHEF icon
1179
Chefs' Warehouse
CHEF
$4.76B
$4K ﹤0.01%
113
– –
CHWY icon
1180
Chewy
CHWY
$9.35B
$4K ﹤0.01%
122
– –
COUR icon
1181
Coursera
COUR
$1.65B
$4K ﹤0.01%
250
– –
CPT icon
1182
Camden Property Trust
CPT
$11.1B
$4K ﹤0.01%
30
– –
DAR icon
1183
Darling Ingredients
DAR
$9.57B
$4K ﹤0.01%
70
-10
-13% -$759
DRH icon
1184
Diamondrock Hospitality Co
DRH
$2.81B
$4K ﹤0.01%
495
– –
DTM icon
1185
DT Midstream
DTM
$13.9B
$4K ﹤0.01%
72
– –
DY icon
1186
Dycom Industries
DY
$12.2B
$4K ﹤0.01%
38
-8
-17% -$713
GAB icon
1187
Gabelli Equity Trust
GAB
$1.77B
$4K ﹤0.01%
602
– –
GXO icon
1188
GXO Logistics
GXO
$5.79B
$4K ﹤0.01%
86
– –
HAS icon
1189
Hasbro
HAS
$13.2B
$4K ﹤0.01%
51
– –
ICUI icon
1190
ICU Medical
ICUI
$4.38B
$4K ﹤0.01%
26
– –
INDY icon
1191
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$4K ﹤0.01%
100
– –
ING icon
1192
ING
ING
$100B
$4K ﹤0.01%
381
– –
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
145
– –
KBH icon
1194
KB Home
KBH
$3.46B
$4K ﹤0.01%
146
-100
-41% -$3.19K
KNSL icon
1195
Kinsale Capital Group
KNSL
$8.2B
$4K ﹤0.01%
19
– –
MLAB icon
1196
Mesa Laboratories
MLAB
$587M
$4K ﹤0.01%
20
– –
MMS icon
1197
Maximus
MMS
$3.23B
$4K ﹤0.01%
59
-85
-59% -$5.75K
NRC icon
1198
NRC Health Common Stock
NRC
$440M
$4K ﹤0.01%
107
– –
OFLX icon
1199
Omega Flex
OFLX
$307M
$4K ﹤0.01%
33
– –
OLO
1200
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
374
+47
+14% +$512
46 47
48
49 50

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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.