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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
+12.96%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
94.92%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NEE icon
NextEra Energy
NEE
+$14.5M
4
AMT icon
American Tower
AMT
+$11.9M
5
ABT icon
Abbott
ABT
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.8%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
1276
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
+50
New +$2.52K
HAP icon
1277
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
+63
New +$2.25K
HASI icon
1278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
+45
New +$2.3K
HUM icon
1279
Humana
HUM
$43.7B
$2K ﹤0.01%
+6
New +$2.5K
HWM icon
1280
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+71
New +$1.58K
IR icon
1281
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
+55
New +$2.28K
JFR icon
1282
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2K ﹤0.01%
+256
New +$2.16K
JMIA
1283
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
+50
New +$1.22K
KTB icon
1284
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
+58
New +$2.14K
LH icon
1285
Labcorp
LH
$25B
$2K ﹤0.01%
+14
New +$2.42K
LOGI icon
1286
Logitech
LOGI
$14.7B
$2K ﹤0.01%
+25
New +$2.16K
NMRK icon
1287
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
+335
New +$2.07K
NOV icon
1288
NOV
NOV
$6.93B
$2K ﹤0.01%
+201
New +$2.27K
NTR icon
1289
Nutrien
NTR
$33.2B
$2K ﹤0.01%
+62
New +$2.74K
NVST icon
1290
Envista
NVST
$4.44B
$2K ﹤0.01%
+83
New +$2.41K
OPRT icon
1291
Oportun Financial
OPRT
$255M
$2K ﹤0.01%
+128
New +$2.09K
PBW icon
1292
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
+26
New +$2.11K
PEB icon
1293
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+142
New +$2.3K
PZZA icon
1294
Papa John's
PZZA
$984M
$2K ﹤0.01%
+26
New +$2.13K
RRX icon
1295
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
+19
New +$2.1K
SABA
1296
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
+200
New +$2.13K
SCHP icon
1297
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+92
New +$2.83K
SGDJ icon
1298
Sprott Junior Gold Miners ETF
SGDJ
$267M
$2K ﹤0.01%
+50
New +$2.35K
SKYW icon
1299
Skywest
SKYW
$4.24B
$2K ﹤0.01%
+69
New +$2.52K
SNX icon
1300
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
+26
New +$1.99K
50 51
52
53 54

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FourThought Financial, which disclosed 1,496 positions worth $626M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 235,792 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2020 buy was Apple: 235,792 shares worth $31.3M.
  • FourThought Financial's ten largest holdings make up 23% of its $626M portfolio in Q4 2020.
  • FourThought Financial disclosed 1,496 positions in Q4 2020, its first 13F filing on record.

Based on FourThought Financial's 13F filing for Q4 2020, filed 12 Nov 2021.