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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
-26.49%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$70.3M
(-28%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
20
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.31M |
| 2 |
Altria Group
MO
|
+$3.21M |
| 3 |
AbbVie
ABBV
|
+$3.06M |
| 4 |
PNC Financial Services
PNC
|
+$168K |
| 5 |
Dominion Energy
D
|
+$82.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$6.44M |
| 2 |
Kinder Morgan
KMI
|
+$93.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 66.22% |
| 2 | Consumer Staples | 8.77% |
| 3 | Technology | 7.76% |
| 4 | Energy | 5.78% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.76B
| $112M | 61.44% |
83,465,566
| – | – |
|
2
AquaBounty Technologies
AQB
$4.99M
| $9.13M | 5.02% |
267,042
+51
| +0% | +$1.56K |
|
|
3
AbbVie
ABBV
$450B
| $5.91M | 3.25% |
38,600
+20,000
| +108% | +$3.06M |
|
4
Verizon
VZ
$182B
| $5.41M | 2.97% |
106,600
| – | – |
|
|
5
Kinder Morgan
KMI
$71.9B
| $5.3M | 2.91% |
316,000
-5,000
| -2% | -$93.6K |
|
6
Microsoft
MSFT
$2.93T
| $5.14M | 2.82% |
20,000
| – | – |
|
7
Apple
AAPL
$4.9T
| $4.88M | 2.68% |
35,700
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $4.81M | 2.64% |
44,000
| – | – |
|
|
9
Altria Group
MO
$124B
| $4.68M | 2.57% |
112,000
+62,000
| +124% | +$3.21M |
|
|
10
Dominion Energy
D
$62.5B
| $3.19M | 1.75% |
40,000
+1,000
| +3% | +$82.6K |
|
|
11
Chevron
CVX
$373B
| $2.9M | 1.59% |
+20,000
| New | +$3.31M |
|
12
Merck
MRK
$315B
| $2.8M | 1.54% |
30,700
| – | – |
|
13
Amazon
AMZN
$2.66T
| $2.76M | 1.52% |
26,000
| – | – |
|
14
IBM
IBM
$200B
| $2.61M | 1.43% |
18,500
| – | – |
|
|
15
PNC Financial Services
PNC
$101B
| $2.52M | 1.39% |
16,000
+1,000
| +7% | +$168K |
|
16
ExxonMobil
XOM
$611B
| $2.34M | 1.28% |
27,300
| – | – |
|
17
Dow Inc
DOW
$21.6B
| $2.16M | 1.19% |
41,900
| – | – |
|
18
Kimberly-Clark
KMB
$36B
| $2.16M | 1.19% |
16,000
| – | – |
|
19
Cisco
CSCO
$441B
| $1.5M | 0.82% |
35,200
| – | – |
|
|
20
Halozyme
HALO
$9.23B
| – | – |
-161,452
| Closed | -$6.44M |
|
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Third Security's Q2 2022 Portfolio in Review
As of Q2 2022, Third Security held 20 positions worth $182M, down 28% from $252M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Third Security's Q2 2022 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Chevron: 20,000 shares worth $2.9M. The largest sale was Halozyme, an estimated $6.44M.
By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.
- Third Security's largest Q2 2022 buy was Chevron: 20,000 shares worth $2.9M.
- Third Security added most to Altria Group in Q2 2022, an estimated $3.21M increase.
- Third Security's biggest Q2 2022 reduction was Kinder Morgan, cutting an estimated $93.6K.
- Third Security fully exited Halozyme in Q2 2022, selling an estimated $6.44M.
- Third Security's ten largest holdings make up 88% of its $182M portfolio in Q2 2022.
- Third Security opened 1 new position and closed 1 in Q2 2022.
- Third Security's portfolio value fell 28% quarter-over-quarter to $182M.
Based on Third Security's 13F filing for Q2 2022, filed 28 Jul 2022.