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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
-4.18%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$4.85M
Cap. Flow
+$39.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.64%
Holding
1,621
New
82
Increased
397
Reduced
360
Closed
115

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.56M
3
BBY icon
Best Buy
BBY
+$5.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.66M
2
NVS icon
Novartis
NVS
+$6.26M
3
ATVI
Activision Blizzard
ATVI
+$3.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 11.09%
3 Healthcare 10.55%
4 Consumer Discretionary 7.82%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1326
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
21
– –
FUL icon
1327
H.B. Fuller
FUL
$2.97B
$2K ﹤0.01%
31
– –
HCM icon
1328
HUTCHMED
HCM
$1.93B
$2K ﹤0.01%
120
– –
HELE icon
1329
Helen of Troy
HELE
$644M
$2K ﹤0.01%
+10
New +$2.11K
HI
1330
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
-18
-30% -$851
HNI icon
1331
HNI Corp
HNI
$3.24B
$2K ﹤0.01%
66
-24
-27% -$968
INDB icon
1332
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
20
– –
JHG
1333
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
71
– –
JXI icon
1334
iShares Global Utilities ETF
JXI
$314M
$2K ﹤0.01%
29
– –
KR icon
1335
Kroger
KR
$35.4B
$2K ﹤0.01%
27
– –
LEA icon
1336
Lear
LEA
$6.54B
$2K ﹤0.01%
+16
New +$2.6K
LVS icon
1337
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
56
-68
-55% -$2.82K
MIR icon
1338
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
249
– –
MYRG icon
1339
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
26
– –
NOV icon
1340
NOV
NOV
$6.93B
$2K ﹤0.01%
113
– –
NTST
1341
NETSTREIT Corp
NTST
$2.09B
$2K ﹤0.01%
+75
New +$1.66K
OII icon
1342
Oceaneering
OII
$4.86B
$2K ﹤0.01%
110
– –
OPRT icon
1343
Oportun Financial
OPRT
$255M
$2K ﹤0.01%
128
– –
PBR icon
1344
Petrobras
PBR
$125B
$2K ﹤0.01%
110
– –
PCTY icon
1345
Paylocity
PCTY
$7.38B
$2K ﹤0.01%
+11
New +$2.23K
PFS icon
1346
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
99
– –
POST icon
1347
Post Holdings
POST
$4.14B
$2K ﹤0.01%
26
-14
-35% -$980
RIG icon
1348
Transocean
RIG
$5.89B
$2K ﹤0.01%
547
– –
SABA
1349
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SBH icon
1350
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
134
– –
52 53
54
55 56

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FourThought Financial's Q1 2022 Portfolio in Review

As of Q1 2022, FourThought Financial held 1,621 positions worth $790M, down 0.61% from $795M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial deployed $39.1M of net new capital in Q1 2022, opening 82 new positions and adding to 397 existing holdings. Its largest new stake was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $6.66M trimmed.

  • FourThought Financial's largest Q1 2022 buy was Vanguard Russell 2000 Value ETF: 3,456 shares worth $488K.
  • FourThought Financial added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $6.09M increase.
  • FourThought Financial's biggest Q1 2022 reduction was Walmart Inc, cutting an estimated $6.66M.
  • FourThought Financial fully exited Waste Connections in Q1 2022, selling an estimated $632K.
  • FourThought Financial's ten largest holdings make up 24% of its $790M portfolio in Q1 2022.
  • FourThought Financial opened 82 new positions and closed 115 in Q1 2022.
  • FourThought Financial's portfolio value fell 0.61% quarter-over-quarter to $790M.

Based on FourThought Financial's 13F filing for Q1 2022, filed 29 Apr 2022.