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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
TAK icon
1326
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
122
– –
TECK icon
1327
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
124
– –
TMUS icon
1328
T-Mobile US
TMUS
$185B
$2K ﹤0.01%
22
-52
-70% -$6.55K
TREE icon
1329
LendingTree
TREE
$447M
$2K ﹤0.01%
+10
New +$2.85K
VOE icon
1330
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
22
-6
-21% -$768
WDC icon
1331
Western Digital
WDC
$188B
$2K ﹤0.01%
48
-87
-64% -$4.07K
WNS
1332
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
38
– –
WSBC icon
1333
WesBanco
WSBC
$3.97B
$2K ﹤0.01%
71
– –
PVLA
1334
Palvella Therapeutics
PVLA
$1.99B
$2K ﹤0.01%
11
– –
PRSU
1335
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
50
– –
TPC
1336
Tutor Perini Cor
TPC
$4.41B
$2K ﹤0.01%
122
+44
+56% +$745
MRO
1337
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
264
– –
TELL
1338
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,000
-35,100
-97% -$95.7K
SGEN
1339
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
17
– –
CLR
1340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
100
– –
ATC
1341
DELISTED
Atotech Limited
ATC
$2K ﹤0.01%
+105
New +$2.15K
ACCO icon
1342
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
ADNT icon
1343
Adient
ADNT
$1.65B
$1K ﹤0.01%
5
-12
-71% -$453
ADX icon
1344
Adams Diversified Equity Fund
ADX
$3.13B
$1K ﹤0.01%
33
– –
AG icon
1345
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
100
– –
AHCO icon
1346
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
+25
New +$883
AIG icon
1347
American International
AIG
$41.7B
$1K ﹤0.01%
35
– –
AM icon
1348
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
116
– –
AMLP icon
1349
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
65
– –
AMRN
1350
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
13
– –
52 53
54
55 56

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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.