We are live on ! Find out more
TS

Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+39.86%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$58.7M
Cap. Flow
+$3.94M
Cap. Flow %
1.64%
Top 10 Hldgs %
91.2%
Holding
19
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.28M
2
VZ icon
Verizon
VZ
+$579K
3
CVX icon
Chevron
CVX
+$153K

Top Sells

Rank Stock Value
1
AQB icon
AquaBounty Technologies
AQB
+$68.4K

Sector Composition

Rank Sector Weight
1 Healthcare 76.75%
2 Technology 6.72%
3 Energy 4.43%
4 Consumer Staples 4.34%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$177M 73.5%
83,465,566
– –
KMI icon
2
Kinder Morgan
KMI
$71.9B
$5.26M 2.18%
316,000
– –
ABBV icon
3
AbbVie
ABBV
$450B
$5.18M 2.15%
38,600
– –
IBM icon
4
IBM
IBM
$200B
$5.17M 2.15%
43,500
+25,000
+135% +$3.28M
AAPL icon
5
Apple
AAPL
$4.9T
$4.93M 2.05%
35,700
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.66M 1.93%
20,000
– –
VZ icon
7
Verizon
VZ
$182B
$4.54M 1.89%
119,600
+13,000
+12% +$579K
MO icon
8
Altria Group
MO
$124B
$4.52M 1.88%
112,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.23M 1.76%
44,000
– –
AQB icon
10
AquaBounty Technologies
AQB
$4.99M
$4.13M 1.72%
264,447
-2,595
-1% -$68.4K
CVX icon
11
Chevron
CVX
$373B
$3.02M 1.25%
21,000
+1,000
+5% +$153K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.94M 1.22%
26,000
– –
D icon
13
Dominion Energy
D
$62.5B
$2.76M 1.15%
40,000
– –
MRK icon
14
Merck
MRK
$315B
$2.64M 1.1%
30,700
– –
PNC icon
15
PNC Financial Services
PNC
$101B
$2.39M 0.99%
16,000
– –
XOM icon
16
ExxonMobil
XOM
$611B
$2.38M 0.99%
27,300
– –
DOW icon
17
Dow Inc
DOW
$21.6B
$1.84M 0.76%
41,900
– –
KMB icon
18
Kimberly-Clark
KMB
$36B
$1.8M 0.75%
16,000
– –
CSCO icon
19
Cisco
CSCO
$441B
$1.41M 0.58%
35,200
– –

Similar funds

KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

Third Security's Q3 2022 Portfolio in Review

As of Q3 2022, Third Security held 19 positions worth $241M, up 32% from $182M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Third Security opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 66% a quarter earlier, followed by Technology and Energy.

  • Third Security added most to IBM in Q3 2022, an estimated $3.28M increase.
  • Third Security's biggest Q3 2022 reduction was AquaBounty Technologies, cutting an estimated $68.4K.
  • Third Security's ten largest holdings make up 91% of its $241M portfolio in Q3 2022.
  • Third Security opened 0 new positions and closed 0 in Q3 2022.
  • Third Security's portfolio value rose 32% quarter-over-quarter to $241M.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.