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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
LW icon
1201
Lamb Weston
LW
$7.27B
$5K ﹤0.01%
75
– –
MIDD icon
1202
Middleby
MIDD
$6.08B
$5K ﹤0.01%
26
– –
MLAB icon
1203
Mesa Laboratories
MLAB
$584M
$5K ﹤0.01%
15
-10
-40% -$3.14K
MSA icon
1204
Mine Safety
MSA
$7.43B
$5K ﹤0.01%
30
-41
-58% -$6.15K
NCNO icon
1205
nCino
NCNO
$2.1B
$5K ﹤0.01%
100
-16
-14% -$1.04K
NI icon
1206
NiSource
NI
$21.4B
$5K ﹤0.01%
176
-6,704
-97% -$171K
NICE icon
1207
Nice
NICE
$5.89B
$5K ﹤0.01%
+18
New +$5.2K
NPO icon
1208
Enpro
NPO
$6.86B
$5K ﹤0.01%
42
-48
-53% -$4.82K
NTR icon
1209
Nutrien
NTR
$31.9B
$5K ﹤0.01%
62
– –
OUT icon
1210
Outfront Media
OUT
$5.55B
$5K ﹤0.01%
173
– –
OXY.WS icon
1211
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$5K ﹤0.01%
417
-80
-16% -$1.1K
PCY icon
1212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
171
– –
PUK icon
1213
Prudential
PUK
$37.3B
$5K ﹤0.01%
138
– –
PWR icon
1214
Quanta Services
PWR
$102B
$5K ﹤0.01%
+44
New +$5.08K
REMX icon
1215
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$5K ﹤0.01%
+45
New +$5.13K
SAIA icon
1216
Saia
SAIA
$9.3B
$5K ﹤0.01%
15
– –
SILJ icon
1217
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$5K ﹤0.01%
+400
New +$5.17K
SOFI icon
1218
SoFi Technologies
SOFI
$23B
$5K ﹤0.01%
345
+235
+214% +$4.31K
SOR
1219
Source Capital
SOR
$383M
$5K ﹤0.01%
109
– –
STNE icon
1220
StoneCo
STNE
$2.75B
$5K ﹤0.01%
275
– –
SYF icon
1221
Synchrony
SYF
$25.4B
$5K ﹤0.01%
107
– –
TNL icon
1222
Travel + Leisure Co
TNL
$4.71B
$5K ﹤0.01%
88
– –
USPH icon
1223
US Physical Therapy
USPH
$1.21B
$5K ﹤0.01%
56
– –
VONE icon
1224
Vanguard Russell 1000 ETF
VONE
$8.39B
$5K ﹤0.01%
21
– –
SYNH
1225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
53
-25
-32% -$2.4K
47 48
49
50 51

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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.