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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
AGNT
1501
AGNT Inc
AGNT
$666M
– –
-81
Closed -$3K
FOXA icon
1502
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
9
– –
FSLY icon
1503
Fastly Inc
FSLY
$3.55B
– –
-133
Closed -$5K
FWONA icon
1504
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
– –
FWONK icon
1505
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
3
– –
GDRX icon
1506
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
+13
New +$523
GNLN icon
1507
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$1K
GRX
1508
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
1
– –
GSAT icon
1509
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
13
– –
GTES icon
1510
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-82
Closed -$1K
GURE
1511
Gulf Resources
GURE
$4.65M
$0 ﹤0.01%
1
– –
HASI icon
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-45
Closed -$2K
HMC icon
1513
Honda
HMC
$39.1B
$0 ﹤0.01%
3
– –
HYG icon
1514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
4
– –
IBN icon
1515
ICICI Bank
IBN
$108B
– –
-240
Closed -$4K
IDN icon
1516
Intellicheck
IDN
$73.1M
– –
-8,322
Closed -$68K
INM icon
1517
InMed Pharmaceuticals
INM
$7.85M
– –
-1
Closed -$1K
IT icon
1518
Gartner
IT
$10.1B
– –
-77
Closed -$23K
IVE icon
1519
iShares S&P 500 Value ETF
IVE
$49B
– –
-400
Closed -$58K
JXN icon
1520
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
6
– –
LBRDA icon
1521
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LDI icon
1522
loanDepot
LDI
$532M
– –
-306
Closed -$2K
LH icon
1523
Labcorp
LH
$25B
– –
-6
Closed -$1K
LMND icon
1524
Lemonade
LMND
$3.74B
$0 ﹤0.01%
+4
New +$225
LPSN icon
1525
LivePerson
LPSN
$21.8M
– –
-7
Closed -$6K
59 60
61
62 63

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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.