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Third Security Portfolio holdings
AUM
$241M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
-29.86%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$92.9M
(-27%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
20
New
11
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.02M |
| 2 |
Apple
AAPL
|
+$6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.98M |
| 4 |
Verizon
VZ
|
+$5.65M |
| 5 |
Amazon
AMZN
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.29M |
| 2 |
IBM
IBM
|
+$717K |
| 3 |
Altria Group
MO
|
+$560K |
| 4 |
PNC Financial Services
PNC
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 74.54% |
| 2 | Technology | 6.65% |
| 3 | Consumer Staples | 5.77% |
| 4 | Communication Services | 4.59% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.76B
| $176M | 69.8% |
83,465,566
+85,130
| +0.1% | +$207K |
|
2
AquaBounty Technologies
AQB
$4.99M
| $9.98M | 3.96% |
266,991
| – | – |
|
3
Halozyme
HALO
$9.23B
| $6.44M | 2.55% |
161,452
| – | – |
|
|
4
Apple
AAPL
$4.9T
| $6.23M | 2.47% |
+35,700
| New | +$6M |
|
|
5
Microsoft
MSFT
$2.93T
| $6.17M | 2.44% |
+20,000
| New | +$6.02M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $6.14M | 2.44% |
+44,000
| New | +$5.98M |
|
7
Kinder Morgan
KMI
$71.9B
| $6.07M | 2.41% |
321,000
+156,000
| +95% | +$2.75M |
|
|
8
Verizon
VZ
$182B
| $5.43M | 2.15% |
+106,600
| New | +$5.65M |
|
|
9
Amazon
AMZN
$2.66T
| $4.24M | 1.68% |
+26,000
| New | +$4.02M |
|
10
Dominion Energy
D
$62.5B
| $3.31M | 1.31% |
39,000
| – | – |
|
11
AbbVie
ABBV
$450B
| $3.02M | 1.2% |
+18,600
| New | +$2.7M |
|
|
12
PNC Financial Services
PNC
$101B
| $2.77M | 1.1% |
15,000
-600
| -4% | -$121K |
|
13
Dow Inc
DOW
$21.6B
| $2.67M | 1.06% |
+41,900
| New | +$2.53M |
|
|
14
Altria Group
MO
$124B
| $2.61M | 1.04% |
50,000
-11,000
| -18% | -$560K |
|
15
Merck
MRK
$315B
| $2.52M | 1% |
+30,700
| New | +$2.42M |
|
|
16
IBM
IBM
$200B
| $2.4M | 0.95% |
18,500
-5,500
| -23% | -$717K |
|
17
ExxonMobil
XOM
$611B
| $2.25M | 0.89% |
+27,300
| New | +$2.12M |
|
18
Kimberly-Clark
KMB
$36B
| $1.97M | 0.78% |
+16,000
| New | +$2.11M |
|
19
Cisco
CSCO
$441B
| $1.96M | 0.78% |
+35,200
| New | +$1.99M |
|
|
20
Chevron
CVX
$373B
| – | – |
-28,000
| Closed | -$3.29M |
|
Similar funds
KRC
A
AIA
FG
RFA
UIA
GCM
GMA
Third Security's Q1 2022 Portfolio in Review
As of Q1 2022, Third Security held 20 positions worth $252M, down 27% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Third Security deployed $39.8M of net new capital in Q1 2022, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 20,000 shares worth $6.17M.
By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was IBM, an estimated $717K trimmed.
- Third Security's largest Q1 2022 buy was Microsoft: 20,000 shares worth $6.17M.
- Third Security added most to Kinder Morgan in Q1 2022, an estimated $2.75M increase.
- Third Security's biggest Q1 2022 reduction was IBM, cutting an estimated $717K.
- Third Security fully exited Chevron in Q1 2022, selling an estimated $3.29M.
- Third Security's ten largest holdings make up 91% of its $252M portfolio in Q1 2022.
- Third Security opened 11 new positions and closed 1 in Q1 2022.
- Third Security's portfolio value fell 27% quarter-over-quarter to $252M.
Based on Third Security's 13F filing for Q1 2022, filed 13 May 2022.