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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
SU icon
1326
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
120
– –
TBBK icon
1327
The Bancorp
TBBK
$2.79B
$3K ﹤0.01%
105
– –
THO icon
1328
Thor Industries
THO
$3.9B
$3K ﹤0.01%
31
– –
TMHC
1329
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
98
– –
TRMK icon
1330
Trustmark
TRMK
$2.76B
$3K ﹤0.01%
84
-35
-29% -$1.15K
TWLO icon
1331
Twilio
TWLO
$30B
$3K ﹤0.01%
12
+4
+50% +$1.2K
USAC icon
1332
USA Compression Partners
USAC
$3.79B
$3K ﹤0.01%
+200
New +$3.19K
VTV icon
1333
Vanguard Morningstar Value ETF
VTV
$188B
$3K ﹤0.01%
18
-23
-56% -$3.28K
WNS
1334
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
31
– –
MDC
1335
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
56
-77
-58% -$3.92K
SGEN
1336
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
17
– –
PDCE
1337
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
70
+20
+40% +$1.03K
DSEY
1338
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
206
– –
RJA
1339
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
400
– –
ATC
1340
DELISTED
Atotech Limited
ATC
$3K ﹤0.01%
105
– –
AAT
1341
American Assets Trust
AAT
$1.45B
$2K ﹤0.01%
65
-58
-47% -$2.18K
AIG icon
1342
American International
AIG
$41.7B
$2K ﹤0.01%
35
– –
AMLP icon
1343
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
65
– –
AVT icon
1344
Avnet
AVT
$7.29B
$2K ﹤0.01%
56
– –
BEPC icon
1345
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
60
– –
BFS
1346
Saul Centers
BFS
$836M
$2K ﹤0.01%
32
– –
BXP icon
1347
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
19
– –
CENTA icon
1348
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
58
– –
CX icon
1349
Cemex
CX
$17.1B
$2K ﹤0.01%
237
– –
DGX icon
1350
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
10
– –
52 53
54
55 56

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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.