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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
LQD icon
1526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-400
Closed -$53K
LSPD icon
1527
Lightspeed Commerce
LSPD
$1.31B
– –
-36
Closed -$3K
LYFT icon
1528
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
MDB icon
1529
MongoDB
MDB
$27.1B
– –
-6
Closed -$2K
MOS icon
1530
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
10
– –
NBR icon
1531
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
2
– –
NKTR icon
1532
Nektar Therapeutics
NKTR
$2.39B
– –
-67
Closed -$17K
NOG icon
1533
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
10
– –
NVCR icon
1534
NovoCure
NVCR
$1.73B
– –
-20
Closed -$2K
NWL icon
1535
Newell Brands
NWL
$2.38B
– –
-200
Closed -$4K
NWSA icon
1536
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
6
– –
OIS icon
1537
Oil States International
OIS
$489M
$0 ﹤0.01%
100
– –
SVRN
1538
OceanPal Inc
SVRN
$12.1M
– –
0
– –
OPEN icon
1539
Opendoor
OPEN
$3.64B
– –
-209
Closed -$4K
OSK icon
1540
Oshkosh
OSK
$8.79B
– –
-361
Closed -$36K
PBW icon
1541
Invesco WilderHill Clean Energy ETF
PBW
$407M
$0 ﹤0.01%
3
– –
PDS
1542
Precision Drilling
PDS
$999M
$0 ﹤0.01%
5
– –
PENN icon
1543
PENN Entertainment
PENN
$2.75B
– –
-124
Closed -$8K
PGEN icon
1544
Precigen
PGEN
$2.24B
– –
-5,700
Closed -$28K
PIPR icon
1545
Piper Sandler
PIPR
$5.12B
– –
-112
Closed -$3K
PLTR icon
1546
Palantir
PLTR
$295B
– –
-140
Closed -$3K
PTON icon
1547
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
13
– –
PXJ icon
1548
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$0 ﹤0.01%
22
– –
ROKU icon
1549
Roku
ROKU
$21.5B
– –
-15
Closed -$4K
RPRX icon
1550
Royalty Pharma
RPRX
$25.9B
$0 ﹤0.01%
+12
New +$466
60 61
62
63 64

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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.