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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
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1301
Humana
HUM
$43.7B
$2K ﹤0.01%
6
– –
HWM icon
1302
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
71
– –
HYG icon
1303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
23
+19
+475% +$1.65K
IR icon
1304
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
55
– –
JFR icon
1305
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2K ﹤0.01%
256
– –
JHG
1306
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+71
New +$2.23K
KDP icon
1307
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
61
– –
KTB icon
1308
Kontoor Brands
KTB
$4.63B
$2K ﹤0.01%
58
– –
LOGI icon
1309
Logitech
LOGI
$14.7B
$2K ﹤0.01%
25
– –
MIR icon
1310
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
+249
New +$2.92K
NNOX icon
1311
Nano X Imaging
NNOX
$68.2M
$2K ﹤0.01%
55
-55
-50% -$2.96K
NOV icon
1312
NOV
NOV
$6.93B
$2K ﹤0.01%
146
-55
-27% -$798
OLO
1313
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
+82
New +$2.46K
OPRT icon
1314
Oportun Financial
OPRT
$255M
$2K ﹤0.01%
128
– –
PFS icon
1315
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
99
– –
RRX icon
1316
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
19
– –
SABA
1317
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SBH icon
1318
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
134
– –
SGDJ icon
1319
Sprott Junior Gold Miners ETF
SGDJ
$267M
$2K ﹤0.01%
50
– –
SHAK icon
1320
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
+25
New +$2.86K
SNX icon
1321
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
26
– –
SPCE icon
1322
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
4
-2
-33% -$1.51K
STN icon
1323
Stantec
STN
$8.04B
$2K ﹤0.01%
+59
New +$2.27K
SU icon
1324
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
131
+12
+10% +$235
SWX icon
1325
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
33
– –
51 52
53
54 55

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AEPI
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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.