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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
FCPT icon
1251
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
111
-1
-0.9% -$27
FIX icon
1252
Comfort Systems
FIX
$60.9B
$3K ﹤0.01%
32
– –
FUL icon
1253
H.B. Fuller
FUL
$2.97B
$3K ﹤0.01%
58
+27
+87% +$1.81K
HAP icon
1254
VanEck Natural Resources ETF
HAP
$302M
$3K ﹤0.01%
63
– –
HLT icon
1255
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
25
– –
HOG icon
1256
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
100
– –
HYLB icon
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
84
-123
-59% -$4.38K
NBIX icon
1258
Neurocrine Biosciences
NBIX
$16.8B
$3K ﹤0.01%
29
– –
NCNO icon
1259
nCino
NCNO
$2.02B
$3K ﹤0.01%
100
– –
NICE icon
1260
Nice
NICE
$5.79B
$3K ﹤0.01%
18
– –
NPO icon
1261
Enpro
NPO
$6.63B
$3K ﹤0.01%
42
– –
OUT icon
1262
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
173
– –
PK icon
1263
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
226
– –
PUK icon
1264
Prudential
PUK
$37.6B
$3K ﹤0.01%
138
– –
PZZA icon
1265
Papa John's
PZZA
$984M
$3K ﹤0.01%
32
– –
RIO icon
1266
Rio Tinto
RIO
$158B
$3K ﹤0.01%
56
– –
RLJ icon
1267
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
275
– –
RVLV icon
1268
Revolve Group
RVLV
$1.8B
$3K ﹤0.01%
123
+11
+10% +$406
SPPP
1269
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$3K ﹤0.01%
200
– –
SWX icon
1270
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
33
– –
TNL icon
1271
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
88
– –
TRAK icon
1272
ReposiTrak
TRAK
$153M
$3K ﹤0.01%
775
– –
UA icon
1273
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
402
– –
UAA icon
1274
Under Armour
UAA
$2.84B
$3K ﹤0.01%
400
– –
UBS icon
1275
UBS Group
UBS
$173B
$3K ﹤0.01%
176
-310
-64% -$5.43K
49 50
51
52 53

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BCM
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RWA
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HPWM
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AEPI
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CGM
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KPW
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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.