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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
+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
ARDC
1401
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
53
– –
ASIX icon
1402
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
– –
AVAH icon
1403
Aveanna Healthcare
AVAH
$2.04B
$1K ﹤0.01%
107
– –
BANF icon
1404
BancFirst
BANF
$3.79B
$1K ﹤0.01%
12
– –
BIL icon
1405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
9
– –
BKT icon
1406
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
44
– –
CFLT
1407
DELISTED
Confluent
CFLT
$1K ﹤0.01%
12
– –
CMPS
1408
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
+25
New +$796
COLL icon
1409
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
42
– –
CRNC icon
1410
Cerence
CRNC
$385M
$1K ﹤0.01%
12
– –
CSIQ icon
1411
Canadian Solar
CSIQ
$1.02B
$1K ﹤0.01%
37
– –
CSTL icon
1412
Castle Biosciences
CSTL
$855M
$1K ﹤0.01%
28
– –
CVEO icon
1413
Civeo
CVEO
$345M
$1K ﹤0.01%
33
– –
DAVA icon
1414
Endava
DAVA
$158M
$1K ﹤0.01%
+4
New +$620
DDOG icon
1415
Datadog
DDOG
$95.4B
$1K ﹤0.01%
3
-32
-91% -$5.43K
EAT icon
1416
Brinker International
EAT
$9.17B
$1K ﹤0.01%
22
– –
FFWM
1417
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
– –
FUBO icon
1418
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
4
-4
-50% -$1.12K
GLOB icon
1419
Globant
GLOB
$1.58B
$1K ﹤0.01%
+4
New +$1.18K
GTX icon
1420
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
115
-40
-26% -$295
HSBC icon
1421
HSBC
HSBC
$365B
$1K ﹤0.01%
21
– –
HURN icon
1422
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
26
– –
IAU icon
1423
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
27
-26
-49% -$889
IBCP icon
1424
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
35
– –
IONS icon
1425
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
27
-250
-90% -$7.87K
55 56
57
58 59

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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.