We are live on ! Find out more
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
EQH icon
1351
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
76
– –
ESTC icon
1352
Elastic
ESTC
$6.84B
$2K ﹤0.01%
14
-16
-53% -$2.42K
GCC icon
1353
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
GDX icon
1354
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
+50
New +$1.6K
HUBS icon
1355
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
3
– –
HWM icon
1356
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
71
– –
INDB icon
1357
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
+20
New +$1.66K
IR icon
1358
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
28
– –
JXI icon
1359
iShares Global Utilities ETF
JXI
$314M
$2K ﹤0.01%
29
– –
KNSL icon
1360
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
+10
New +$1.97K
KOP icon
1361
Koppers
KOP
$943M
$2K ﹤0.01%
50
– –
LOGI icon
1362
Logitech
LOGI
$14.7B
$2K ﹤0.01%
25
– –
NBIX icon
1363
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
29
-58
-67% -$5.33K
NOV icon
1364
NOV
NOV
$6.93B
$2K ﹤0.01%
113
– –
NVEC icon
1365
NVE Corp
NVEC
$562M
$2K ﹤0.01%
22
– –
OLO
1366
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
109
+26
+31% +$676
PFS icon
1367
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
99
– –
RH icon
1368
RH
RH
$3.13B
$2K ﹤0.01%
3
– –
RIG icon
1369
Transocean
RIG
$5.89B
$2K ﹤0.01%
547
– –
RKT icon
1370
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
175
-224
-56% -$3.57K
RYAAY icon
1371
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
43
– –
SABA
1372
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
200
– –
SBH icon
1373
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
134
– –
SGDJ icon
1374
Sprott Junior Gold Miners ETF
SGDJ
$267M
$2K ﹤0.01%
50
– –
SIRI icon
1375
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
31
-70
-69% -$4.38K
53 54
55
56 57

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.