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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
TLRY icon
1451
Tilray
TLRY
$618M
$1K ﹤0.01%
10
– –
UEC icon
1452
Uranium Energy
UEC
$4.75B
$1K ﹤0.01%
306
-1,811
-86% -$6.97K
UNIT
1453
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
49
– –
URNM icon
1454
Sprott Uranium Miners ETF
URNM
$1.76B
$1K ﹤0.01%
24
– –
USA icon
1455
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
– –
USHY icon
1456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
17
-35
-67% -$1.44K
VLUE icon
1457
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1K ﹤0.01%
10
-11
-52% -$1.16K
VTOL icon
1458
Bristow Group
VTOL
$1.34B
$1K ﹤0.01%
27
– –
WBD icon
1459
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
43
– –
WCC
1460
WESCO International
WCC
$16.7B
$1K ﹤0.01%
5
– –
WKC icon
1461
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
47
– –
ZM icon
1462
Zoom
ZM
$28.2B
$1K ﹤0.01%
6
– –
ENZ
1463
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
217
– –
SRCL
1464
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
LSXMK
1465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
19
– –
SLCA
1466
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
91
-15
-14% -$149
LBAI
1467
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
28
– –
ARNC
1468
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
17
– –
SNMP
1469
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
– –
CCXI
1470
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+24
New +$842
MUDS
1471
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
150
-100
-40% -$995
MIC
1472
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
– –
ABEV icon
1473
Ambev
ABEV
$48.1B
– –
-755
Closed -$2K
AGCO icon
1474
AGCO
AGCO
$7.15B
– –
-249
Closed -$30K
AI icon
1475
C3.ai
AI
$1.43B
– –
-76
Closed -$3K
57 58
59
60 61

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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.