We are live on ! Find out more
FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$106M
Cap. Flow
+$7.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.81%
Holding
1,602
New
98
Increased
381
Reduced
408
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
CB icon
Chubb
CB
+$2.97M
3
ACN icon
Accenture
ACN
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.29M
2
XEL icon
Xcel Energy
XEL
+$5.48M
3
LMT icon
Lockheed Martin
LMT
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 11.28%
3 Financials 10.43%
4 Consumer Discretionary 7.52%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
1576
DELISTED
Immunogen Inc
IMGN
– –
-15
Closed –
ARNC
1577
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
17
– –
PDCE
1578
DELISTED
PDC Energy, Inc.
PDCE
– –
-70
Closed -$5K
DSEY
1579
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-206
Closed -$2K
MGI
1580
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
– –
LYLT
1581
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-412
Closed -$7K
STAB
1582
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
125
– –
MANT
1583
DELISTED
Mantech International Corp
MANT
– –
-33
Closed -$3K
ATC
1584
DELISTED
Atotech Limited
ATC
– –
-105
Closed -$2K
MSP
1585
DELISTED
Datto Holding Corp.
MSP
– –
-2,704
Closed -$72K
DCUE
1586
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-179
Closed -$18K
MIME
1587
DELISTED
Mimecast Limited
MIME
– –
-96
Closed -$8K
ECOL
1588
DELISTED
US Ecology, Inc.
ECOL
– –
-352
Closed -$17K
MGP
1589
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210
Closed -$8K
DHR.PRA
1590
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-34
Closed -$69K
SUNS
1591
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-387
Closed -$5K
MFGP
1592
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
+1
+3% +$5
AZPN
1593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,981
Closed -$493K
60 61 62 63
64

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

FourThought Financial's Q2 2022 Portfolio in Review

As of Q2 2022, FourThought Financial held 1,602 positions worth $684M, down 13% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial's Q2 2022 filing shows 98 new, 381 increased, 408 reduced and 94 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K. The largest sale was Goldman Sachs, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K.
  • FourThought Financial added most to JPMorgan Chase in Q2 2022, an estimated $4.8M increase.
  • FourThought Financial's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $8.29M.
  • FourThought Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $493K.
  • FourThought Financial's ten largest holdings make up 24% of its $684M portfolio in Q2 2022.
  • FourThought Financial opened 98 new positions and closed 94 in Q2 2022.
  • FourThought Financial's portfolio value fell 13% quarter-over-quarter to $684M.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.