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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
SITE icon
1351
SiteOne Landscape Supply
SITE
$4.12B
$2K ﹤0.01%
+14
New +$1.88K
SLG icon
1352
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
34
– –
SLP icon
1353
Simulations Plus
SLP
$369M
$2K ﹤0.01%
35
-132
-79% -$6.23K
SOFI icon
1354
SoFi Technologies
SOFI
$21B
$2K ﹤0.01%
392
-5
-1% -$34
SPNT icon
1355
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
292
– –
TBBK icon
1356
The Bancorp
TBBK
$2.79B
$2K ﹤0.01%
105
– –
THO icon
1357
Thor Industries
THO
$3.9B
$2K ﹤0.01%
31
– –
TRMB icon
1358
Trimble
TRMB
$13.2B
$2K ﹤0.01%
+34
New +$2.23K
TRMK icon
1359
Trustmark
TRMK
$2.76B
$2K ﹤0.01%
84
– –
TRP icon
1360
TC Energy
TRP
$70.2B
$2K ﹤0.01%
+37
New +$2.07K
URI icon
1361
United Rentals
URI
$67.2B
$2K ﹤0.01%
8
– –
VALE icon
1362
Vale
VALE
$64.1B
$2K ﹤0.01%
146
– –
WLY icon
1363
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
42
– –
WNS
1364
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
31
– –
WOOD icon
1365
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
29
– –
WPP icon
1366
WPP
WPP
$4.36B
$2K ﹤0.01%
36
-23
-39% -$1.35K
XRAY icon
1367
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
66
– –
VIRX
1368
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+500
New +$1.42K
BIG
1369
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
107
– –
CS
1370
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
331
-128
-28% -$869
AA icon
1371
Alcoa
AA
$11.9B
$1K ﹤0.01%
12
– –
ACCO icon
1372
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
ADX icon
1373
Adams Diversified Equity Fund
ADX
$3.13B
$1K ﹤0.01%
33
– –
AG icon
1374
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
100
– –
AIHS icon
1375
Senmiao Technology Ltd
AIHS
$19.8M
$1K ﹤0.01%
122
+99
+430% +$1.14K
53 54
55
56 57

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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.