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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
-0.6%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$1.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
VFC icon
VF Corp
VFC
+$2.89M
3
AZN icon
AstraZeneca
AZN
+$2.81M
4
XEL icon
Xcel Energy
XEL
+$2.24M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.32M
2
NKE icon
Nike
NKE
+$3.08M
3
EBS icon
Emergent Biosolutions
EBS
+$2.22M
4
T icon
AT&T
T
+$2.07M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
19
– –
LSXMA
1527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
10
– –
SLCA
1528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
106
-20
-16% -$189
SBOW
1529
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
2
– –
LBAI
1530
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
28
– –
IMGN
1531
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
15
– –
ARNC
1532
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
17
– –
SNMP
1533
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
– –
MGI
1534
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
25
– –
BBBY
1535
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
31
-1,720
-98% -$46.5K
STAB
1536
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
125
– –
RBCN
1537
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
20
– –
MNDT
1538
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
54
– –
ENBL
1539
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
100
– –
EBSB
1540
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
75
– –
GSAH.WS
1541
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1K ﹤0.01%
79
– –
ZOM
1542
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
3,000
– –
MFGP
1543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
30
– –
AAWW
1544
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
– –
AGX icon
1545
Argan
AGX
$8B
– –
-1,568
Closed -$74K
AM icon
1546
Antero Midstream
AM
$10.4B
– –
-120
Closed -$1K
ARES icon
1547
Ares Management
ARES
$28.9B
– –
-1,004
Closed -$63K
BV icon
1548
BrightView Holdings
BV
$1.22B
– –
-54
Closed -$1K
CACI icon
1549
CACI
CACI
$11B
– –
-151
Closed -$38K
CASI
1550
DELISTED
CASI Pharmaceuticals
CASI
– –
-4
Closed -$1K
60 61
62
63 64

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FourThought Financial's Q3 2021 Portfolio in Review

As of Q3 2021, FourThought Financial held 1,613 positions worth $749M, up 0.16% from $747M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial's Q3 2021 filing shows 79 new, 366 increased, 432 reduced and 59 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K. The largest sale was Alexion Pharmaceuticals, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K.
  • FourThought Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.59M increase.
  • FourThought Financial's biggest Q3 2021 reduction was Nike, cutting an estimated $3.08M.
  • FourThought Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.32M.
  • FourThought Financial's ten largest holdings make up 22% of its $749M portfolio in Q3 2021.
  • FourThought Financial opened 79 new positions and closed 59 in Q3 2021.
  • FourThought Financial's portfolio value rose 0.16% quarter-over-quarter to $749M.

Based on FourThought Financial's 13F filing for Q3 2021, filed 12 Nov 2021.