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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
-13.36%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$106M
Cap. Flow
+$7.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.81%
Holding
1,602
New
98
Increased
381
Reduced
408
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
CB icon
Chubb
CB
+$2.97M
3
ACN icon
Accenture
ACN
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.29M
2
XEL icon
Xcel Energy
XEL
+$5.48M
3
LMT icon
Lockheed Martin
LMT
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 11.28%
3 Financials 10.43%
4 Consumer Discretionary 7.52%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1326
HNI Corp
HNI
$3.24B
$2K ﹤0.01%
66
– –
HWM icon
1327
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
71
– –
IHG icon
1328
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
37
-38
-51% -$2.34K
INDB icon
1329
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
20
– –
JHG
1330
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
71
– –
JMIA
1331
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
394
– –
JWN
1332
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+75
New +$1.92K
LAND
1333
Gladstone Land Corp
LAND
$350M
$2K ﹤0.01%
100
– –
LULU icon
1334
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
8
– –
LVS icon
1335
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
56
– –
MAX icon
1336
MediaAlpha
MAX
$758M
$2K ﹤0.01%
194
– –
MBB icon
1337
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
19
-54
-74% -$5.3K
MYRG icon
1338
MYR Group
MYRG
$5.19B
$2K ﹤0.01%
26
– –
NET icon
1339
Cloudflare
NET
$99B
$2K ﹤0.01%
44
-63
-59% -$4.54K
NOV icon
1340
NOV
NOV
$6.93B
$2K ﹤0.01%
113
– –
OKTA icon
1341
Okta
OKTA
$24.7B
$2K ﹤0.01%
22
-22
-50% -$2.38K
PCTY icon
1342
Paylocity
PCTY
$7.38B
$2K ﹤0.01%
11
– –
PCY icon
1343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
84
-87
-51% -$1.76K
PFS icon
1344
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
99
– –
PKX icon
1345
POSCO
PKX
$16.1B
$2K ﹤0.01%
35
-37
-51% -$2.04K
POST icon
1346
Post Holdings
POST
$4.14B
$2K ﹤0.01%
26
– –
RIG icon
1347
Transocean
RIG
$5.89B
$2K ﹤0.01%
747
+200
+37% +$810
SABA
1348
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SBH icon
1349
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
134
– –
SIRI icon
1350
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
31
– –
52 53
54
55 56

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RWA
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HPWM
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AEPI
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KPW
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FourThought Financial's Q2 2022 Portfolio in Review

As of Q2 2022, FourThought Financial held 1,602 positions worth $684M, down 13% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial's Q2 2022 filing shows 98 new, 381 increased, 408 reduced and 94 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K. The largest sale was Goldman Sachs, an estimated $8.29M.

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

  • FourThought Financial's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K.
  • FourThought Financial added most to JPMorgan Chase in Q2 2022, an estimated $4.8M increase.
  • FourThought Financial's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $8.29M.
  • FourThought Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $493K.
  • FourThought Financial's ten largest holdings make up 24% of its $684M portfolio in Q2 2022.
  • FourThought Financial opened 98 new positions and closed 94 in Q2 2022.
  • FourThought Financial's portfolio value fell 13% quarter-over-quarter to $684M.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.