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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
IVLU icon
1426
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1K ﹤0.01%
32
-34
-52% -$874
KR icon
1427
Kroger
KR
$35.4B
$1K ﹤0.01%
27
-305
-92% -$12.8K
KTB icon
1428
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
22
– –
LEN.B icon
1429
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
13
– –
LVLU icon
1430
Lulu's Fashion Lounge
LVLU
$46.6M
$1K ﹤0.01%
+8
New +$1.46K
MGNX icon
1431
MacroGenics
MGNX
$235M
$1K ﹤0.01%
36
– –
MOD icon
1432
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
117
– –
CALY
1433
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
34
– –
MRCY icon
1434
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
15
– –
MTA
1435
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
200
– –
NAT icon
1436
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
426
– –
NCLH icon
1437
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
52
– –
NWG icon
1438
NatWest
NWG
$75.4B
$1K ﹤0.01%
104
– –
OII icon
1439
Oceaneering
OII
$4.86B
$1K ﹤0.01%
110
– –
PAHC icon
1440
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
73
-97
-57% -$2.07K
PBD icon
1441
Invesco Global Clean Energy ETF
PBD
$182M
$1K ﹤0.01%
19
– –
PBR icon
1442
Petrobras
PBR
$125B
$1K ﹤0.01%
110
– –
PNR icon
1443
Pentair
PNR
$10.4B
$1K ﹤0.01%
13
– –
QS icon
1444
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
60
– –
RUM icon
1445
RUM Group Inc
RUM
$1.61B
$1K ﹤0.01%
+100
New +$1.06K
SBS icon
1446
Sabesp
SBS
$19.1B
$1K ﹤0.01%
933
– –
SHAK icon
1447
Shake Shack
SHAK
$2.53B
$1K ﹤0.01%
15
-10
-40% -$760
SQQQ icon
1448
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1K ﹤0.01%
+1
New +$848
TGB
1449
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
500
– –
TITN icon
1450
Titan Machinery
TITN
$396M
$1K ﹤0.01%
42
– –
56 57
58
59 60

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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.