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TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$47.3M
Cap. Flow
+$34.7M
Cap. Flow %
20.71%
Top 10 Hldgs %
49.53%
Holding
52
New
5
Increased
30
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.77M
2
V icon
Visa
V
+$7.3M
3
ULTA icon
Ulta Beauty
ULTA
+$5.53M
4
PYPL icon
PayPal
PYPL
+$5.27M
5
AMAT icon
Applied Materials
AMAT
+$4.1M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.02M
2
NKE icon
Nike
NKE
+$4.33M
3
FISV
Fiserv Inc
FISV
+$4.29M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
DNB
Dun & Bradstreet
DNB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Consumer Discretionary 23.95%
3 Financials 16.15%
4 Communication Services 13.04%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
– –
-18,489
Closed -$1.71M
T icon
52
AT&T
T
$165B
– –
-61,093
Closed -$1.26M
1 2
3

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LP
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VG
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EW
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Threadgill Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Threadgill Financial held 52 positions worth $168M, up 39% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Threadgill Financial deployed $34.7M of net new capital in Q4 2021, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Mastercard: 22,460 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $49.9K trimmed.

  • Threadgill Financial's largest Q4 2021 buy was Mastercard: 22,460 shares worth $8.11M.
  • Threadgill Financial added most to Visa in Q4 2021, an estimated $7.3M increase.
  • Threadgill Financial's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $49.9K.
  • Threadgill Financial fully exited Etsy in Q4 2021, selling an estimated $5.02M.
  • Threadgill Financial's ten largest holdings make up 50% of its $168M portfolio in Q4 2021.
  • Threadgill Financial opened 5 new positions and closed 13 in Q4 2021.
  • Threadgill Financial's portfolio value rose 39% quarter-over-quarter to $168M.

Based on Threadgill Financial's 13F filing for Q4 2021, filed 21 Jan 2022.