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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
ALK icon
1276
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
64
-290
-82% -$15.7K
AMCX icon
1277
AMC Global Media
AMCX
$492M
$3K ﹤0.01%
99
-11
-10% -$458
AMG icon
1278
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
16
– –
BDN
1279
Brandywine Realty Trust
BDN
$524M
$3K ﹤0.01%
223
– –
BE icon
1280
Bloom Energy
BE
$60.6B
$3K ﹤0.01%
143
-566
-80% -$14.3K
BHF icon
1281
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
57
– –
BWX icon
1282
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
106
+1
+1% +$28
CAL icon
1283
Caleres
CAL
$431M
$3K ﹤0.01%
145
– –
CHX
1284
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
+66
+75% +$1.55K
CLB icon
1285
Core Laboratories
CLB
$488M
$3K ﹤0.01%
131
– –
CME icon
1286
CME Group
CME
$96.3B
$3K ﹤0.01%
11
– –
CRAK icon
1287
VanEck Oil Refiners ETF
CRAK
$213M
$3K ﹤0.01%
109
– –
DBA icon
1288
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
132
– –
DRH icon
1289
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
319
– –
DXC icon
1290
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
106
– –
DY icon
1291
Dycom Industries
DY
$12B
$3K ﹤0.01%
36
– –
E icon
1292
ENI
E
$80.5B
$3K ﹤0.01%
110
– –
EB
1293
DELISTED
Eventbrite
EB
$3K ﹤0.01%
178
– –
ECPG icon
1294
Encore Capital Group
ECPG
$2.02B
$3K ﹤0.01%
53
– –
ENS icon
1295
EnerSys
ENS
$6.78B
$3K ﹤0.01%
35
– –
EVTC icon
1296
Evertec
EVTC
$1.88B
$3K ﹤0.01%
+54
New +$2.5K
FCPT icon
1297
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
112
-147
-57% -$4.18K
FIVN icon
1298
FIVE9
FIVN
$2.11B
$3K ﹤0.01%
21
– –
FIX icon
1299
Comfort Systems
FIX
$60.9B
$3K ﹤0.01%
32
-23
-42% -$2.13K
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
278
-262
-49% -$2.92K
50 51
52
53 54

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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.