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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
+12.96%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow %
94.92%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NEE icon
NextEra Energy
NEE
+$14.5M
4
AMT icon
American Tower
AMT
+$11.9M
5
ABT icon
Abbott
ABT
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.8%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
1426
Banco Santander
SAN
$201B
$1K ﹤0.01%
+71
New +$180
SBH icon
1427
Sally Beauty Holdings
SBH
$1.43B
$1K ﹤0.01%
+134
New +$1.43K
SMFG icon
1428
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+24
New +$141
SU icon
1429
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
+119
New +$1.75K
TALO icon
1430
Talos Energy
TALO
$2.53B
$1K ﹤0.01%
+1
New +$8
TCRT icon
1431
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
+3
New +$1.19K
TEF
1432
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+289
New +$977
TISI icon
1433
Team
TISI
$79.5M
$1K ﹤0.01%
+2
New +$164
TRUP icon
1434
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
+15
New +$1.42K
TSE
1435
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+16
New +$610
TV icon
1436
Televisa
TV
$1.48B
$1K ﹤0.01%
+3
New +$23
TWLO icon
1437
Twilio
TWLO
$30B
$1K ﹤0.01%
+2
New +$625
UNIT
1438
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
+49
New +$510
USA icon
1439
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
+132
New +$847
UTL icon
1440
Unitil
UTL
$970M
$1K ﹤0.01%
+9
New +$359
VAC icon
1441
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
+10
New +$1.18K
VCEL icon
1442
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
+12
New +$286
VET icon
1443
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
+130
New +$462
VITL icon
1444
Vital Farms
VITL
$545M
$1K ﹤0.01%
+59
New +$1.86K
VMBS icon
1445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+27
New +$1.46K
VNOM icon
1446
Viper Energy
VNOM
$8.71B
$1K ﹤0.01%
+123
New +$1.2K
VTIP icon
1447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+32
New +$1.63K
VTOL icon
1448
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
+27
New +$659
WKC icon
1449
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
+47
New +$1.25K
XLRE icon
1450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+36
New +$1.31K
56 57
58
59 60

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BCM
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RWA
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HPWM
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AEPI
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CGM
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PS
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KPW
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FourThought Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FourThought Financial, which disclosed 1,496 positions worth $626M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 235,792 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2020 buy was Apple: 235,792 shares worth $31.3M.
  • FourThought Financial's ten largest holdings make up 23% of its $626M portfolio in Q4 2020.
  • FourThought Financial disclosed 1,496 positions in Q4 2020, its first 13F filing on record.

Based on FourThought Financial's 13F filing for Q4 2020, filed 12 Nov 2021.