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
SNCY
1376
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
75
– –
SPNT icon
1377
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
292
– –
SWX icon
1378
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
33
– –
TAK icon
1379
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
122
– –
UDN icon
1380
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2K ﹤0.01%
+100
New +$2.04K
USIG icon
1381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
29
– –
VBR icon
1382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
12
-14
-54% -$2.49K
VOE icon
1383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2K ﹤0.01%
11
-6
-35% -$881
WDC icon
1384
Western Digital
WDC
$188B
$2K ﹤0.01%
36
– –
WLY icon
1385
John Wiley & Sons Class A
WLY
$2.65B
$2K ﹤0.01%
42
-48
-53% -$2.6K
WOLF icon
1386
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
22
+4
+22% +$446
XLRE icon
1387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
36
– –
XRAY icon
1388
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
+38
New +$2.09K
PRSU
1389
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
50
– –
TPC
1390
Tutor Perini Cor
TPC
$4.41B
$2K ﹤0.01%
122
– –
MTTR
1391
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+110
New +$2.52K
SHCR
1392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
500
– –
CONE
1393
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
22
-227
-91% -$19.3K
AAWW
1394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
19
– –
ACCO icon
1395
Acco Brands
ACCO
$389M
$1K ﹤0.01%
94
– –
ADX icon
1396
Adams Diversified Equity Fund
ADX
$3.13B
$1K ﹤0.01%
33
– –
AG icon
1397
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
100
– –
AHCO icon
1398
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
25
– –
ALSN icon
1399
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
36
– –
AMRN
1400
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
13
– –
54 55
56
57 58

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.