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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
ZEN
201
DELISTED
ZENDESK INC
ZEN
$512K 0.06%
4,911
+3,357
+216% +$360K
EWT icon
202
iShares MSCI Taiwan ETF
EWT
$9.86B
$506K 0.06%
7,598
-1,093
-13% -$70.1K
AIF
203
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$506K 0.06%
33,038
-39
-0.1% -$611
SBAC icon
204
SBA Communications
SBAC
$19.2B
$501K 0.06%
1,288
-179
-12% -$62.9K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$495K 0.06%
1,405
-138
-9% -$44.6K
INGR icon
206
Ingredion
INGR
$6.27B
$494K 0.06%
5,107
-1,618
-24% -$156K
AWK icon
207
American Water Works
AWK
$26.7B
$491K 0.06%
2,599
-130
-5% -$22.7K
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$593M
$485K 0.06%
41,442
-57,103
-58% -$666K
PGNY icon
209
Progyny
PGNY
$2.44B
$477K 0.06%
9,465
+4,265
+82% +$239K
SYK icon
210
Stryker
SYK
$125B
$476K 0.06%
1,781
-112
-6% -$29.4K
EA icon
211
Electronic Arts
EA
$53B
$452K 0.06%
3,423
-894
-21% -$120K
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$452K 0.06%
2,973
-181
-6% -$27.5K
LHX icon
213
L3Harris
LHX
$51.6B
$450K 0.06%
2,108
-24,975
-92% -$5.54M
FANG icon
214
Diamondback Energy
FANG
$57.1B
$448K 0.06%
4,152
-999
-19% -$108K
CLX icon
215
Clorox
CLX
$11.6B
$438K 0.06%
2,515
-81
-3% -$13.5K
MO icon
216
Altria Group
MO
$114B
$438K 0.06%
9,252
-1,691
-15% -$77.5K
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$719M
$438K 0.06%
14,516
-2,039
-12% -$62.7K
GD icon
218
General Dynamics
GD
$104B
$432K 0.05%
2,074
-96
-4% -$19.4K
ITGR icon
219
Integer Holdings
ITGR
$4.12B
$432K 0.05%
5,049
-112
-2% -$9.78K
BR icon
220
Broadridge
BR
$17.8B
$431K 0.05%
2,359
-81
-3% -$14.2K
CI icon
221
Cigna
CI
$73.7B
$431K 0.05%
1,875
-83
-4% -$17.6K
SNY icon
222
Sanofi
SNY
$103B
$431K 0.05%
8,595
+303
+4% +$15K
AVK
223
Advent Convertible and Income Fund
AVK
$547M
$425K 0.05%
23,639
-2,621
-10% -$47.4K
CSL icon
224
Carlisle Companies
CSL
$14.3B
$425K 0.05%
1,713
-614
-26% -$141K
IBKR icon
225
Interactive Brokers
IBKR
$39.2B
$425K 0.05%
21,408
-1,096
-5% -$20.4K
7 8
9
10 11

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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.