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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
SBS icon
1426
Sabesp
SBS
$19.1B
$1K ﹤0.01%
933
– –
SGDJ icon
1427
Sprott Junior Gold Miners ETF
SGDJ
$267M
$1K ﹤0.01%
50
– –
SLVM icon
1428
Sylvamo
SLVM
$1.49B
$1K ﹤0.01%
+27
New +$1.13K
SNCY
1429
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
75
– –
SNEX icon
1430
StoneX
SNEX
$9.26B
$1K ﹤0.01%
+46
New +$664
STRA icon
1431
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
+15
New +$995
SYF icon
1432
Synchrony
SYF
$24.7B
$1K ﹤0.01%
48
-59
-55% -$2.05K
TGB
1433
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
+500
New +$854
TITN icon
1434
Titan Machinery
TITN
$396M
$1K ﹤0.01%
42
– –
TQQQ icon
1435
ProShares UltraPro QQQ
TQQQ
$32.1B
$1K ﹤0.01%
+66
New +$1.17K
UEC icon
1436
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
306
– –
USA icon
1437
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
– –
WCC
1438
WESCO International
WCC
$16.7B
$1K ﹤0.01%
5
– –
WDS icon
1439
Woodside Energy
WDS
$44.6B
$1K ﹤0.01%
+59
New +$1.34K
WKC icon
1440
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
47
– –
XHR
1441
Xenia Hotels & Resorts
XHR
$1.9B
$1K ﹤0.01%
+80
New +$1.43K
XLRE icon
1442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
36
– –
ZIMV
1443
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
– –
PRSU
1444
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
50
– –
TPC
1445
Tutor Perini Cor
TPC
$4.41B
$1K ﹤0.01%
122
– –
SASR
1446
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+36
New +$1.47K
SRCL
1447
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
SLCA
1448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
91
– –
FTCH
1449
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
167
– –
SNMP
1450
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
– –
56 57
58
59 60

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AEPI
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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.