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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
-4.95%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
(-16%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
51
New
12
Increased
4
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.73M |
| 3 |
3M
MMM
|
+$1.96M |
| 4 |
Philip Morris
PM
|
+$1.93M |
| 5 |
CubeSmart
CUBE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$5.29M |
| 2 |
KKR & Co
KKR
|
+$3.41M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 4 |
Autodesk
ADSK
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 19.08% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$20.4B
| – | – |
-13,730
| Closed | -$5.29M |
|
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Threadgill Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Threadgill Financial held 51 positions worth $102M, down 16% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Threadgill Financial withdrew a net $13.2M in Q3 2022, closing 14 positions and reducing 20 holdings. Its most notable exit was Ulta Beauty, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Threadgill Financial opened a new position in Altria Group worth $3.85M.
- Threadgill Financial's largest Q3 2022 buy was Altria Group: 95,437 shares worth $3.85M.
- Threadgill Financial added most to Chevron in Q3 2022, an estimated $5.03K increase.
- Threadgill Financial's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $910K.
- Threadgill Financial fully exited Ulta Beauty in Q3 2022, selling an estimated $5.29M.
- Threadgill Financial's ten largest holdings make up 60% of its $102M portfolio in Q3 2022.
- Threadgill Financial opened 12 new positions and closed 14 in Q3 2022.
- Threadgill Financial's portfolio value fell 16% quarter-over-quarter to $102M.
Based on Threadgill Financial's 13F filing for Q3 2022, filed 13 Oct 2022.