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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
RRC icon
1551
Range Resources
RRC
$9.38B
– –
-2,714
Closed -$61K
RSPS icon
1552
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-1,000
Closed -$30K
RSPT icon
1553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-1,750
Closed -$50K
SAN icon
1554
Banco Santander
SAN
$201B
$0 ﹤0.01%
71
– –
SCHP icon
1555
Schwab US TIPS ETF
SCHP
$16.3B
– –
-50
Closed -$1K
SMFG icon
1556
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
24
– –
SMLR
1557
DELISTED
Semler Scientific
SMLR
– –
-25
Closed -$3K
SNDL icon
1558
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
50
– –
SRLN icon
1559
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-400
Closed -$18K
ST icon
1560
Sensata Technologies
ST
$6.74B
– –
-100
Closed -$5K
TALO icon
1561
Talos Energy
TALO
$2.53B
$0 ﹤0.01%
1
– –
TCRT icon
1562
Alaunos Therapeutics
TCRT
$4.59M
– –
-3
Closed -$1K
TDC icon
1563
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TISI icon
1564
Team
TISI
$79.5M
$0 ﹤0.01%
2
– –
TREE icon
1565
LendingTree
TREE
$447M
– –
-30
Closed -$4K
TSVT
1566
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+10
New +$312
TV icon
1567
Televisa
TV
$1.48B
$0 ﹤0.01%
3
– –
TXG icon
1568
10x Genomics
TXG
$6B
$0 ﹤0.01%
+2
New +$306
U icon
1569
Unity
U
$13.8B
– –
-37
Closed -$4K
UHT
1570
Universal Health Realty Income Trust
UHT
$603M
– –
-1,000
Closed -$55K
UNG icon
1571
United States Natural Gas Fund
UNG
$456M
– –
-8
Closed -$1K
VAL.WS icon
1572
Valaris Ltd Warrants
VAL.WS
$684M
– –
-1
Closed -$1K
VCEL icon
1573
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
12
– –
VGIT icon
1574
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-21
Closed -$1K
VSS icon
1575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
3
– –
61 62
63
64 65

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HPWM
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AEPI
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CGM
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KPW
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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.