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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
FRC
1226
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
22
-74
-77% -$15.6K
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
285
+78
+38% +$1.57K
SUNS
1228
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
387
– –
STL
1229
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
202
– –
ABCB icon
1230
Ameris Bancorp
ABCB
$5.93B
$4K ﹤0.01%
81
– –
ABG icon
1231
Asbury Automotive
ABG
$4.28B
$4K ﹤0.01%
24
-43
-64% -$7.92K
AGM icon
1232
Federal Agricultural Mortgage
AGM
$2.64B
$4K ﹤0.01%
35
-45
-56% -$5.54K
APA icon
1233
APA Corp
APA
$13.1B
$4K ﹤0.01%
167
– –
APLE icon
1234
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
277
– –
BKU icon
1235
Bankunited
BKU
$3.41B
$4K ﹤0.01%
94
– –
CHEF icon
1236
Chefs' Warehouse
CHEF
$4.61B
$4K ﹤0.01%
113
– –
CHH icon
1237
Choice Hotels
CHH
$4.98B
$4K ﹤0.01%
25
– –
CHW
1238
Calamos Global Dynamic Income Fund
CHW
$536M
$4K ﹤0.01%
369
– –
DAL icon
1239
Delta Air Lines
DAL
$59.8B
$4K ﹤0.01%
100
– –
DBC icon
1240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
200
– –
FENY icon
1241
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4K ﹤0.01%
260
– –
GAB icon
1242
Gabelli Equity Trust
GAB
$1.77B
$4K ﹤0.01%
602
– –
GO icon
1243
Grocery Outlet
GO
$958M
$4K ﹤0.01%
146
– –
HCM icon
1244
HUTCHMED
HCM
$2B
$4K ﹤0.01%
120
– –
HLT icon
1245
Hilton Worldwide
HLT
$70.6B
$4K ﹤0.01%
25
– –
HNI icon
1246
HNI Corp
HNI
$3.43B
$4K ﹤0.01%
90
– –
HOG icon
1247
Harley-Davidson
HOG
$2.65B
$4K ﹤0.01%
100
– –
JMIA
1248
Jumia Technologies
JMIA
$767M
$4K ﹤0.01%
+394
New +$6.15K
NRC icon
1249
NRC Health Common Stock
NRC
$444M
$4K ﹤0.01%
107
– –
NTNX icon
1250
Nutanix
NTNX
$16.4B
$4K ﹤0.01%
125
-441
-78% -$15.1K
48 49
50
51 52

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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.