IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
-14.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
(-49%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.22% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$1.04B
| $6K | ﹤0.01% |
117
| – | – |
2018 Q3
1 quarter
|
|
227
Marriott Vacations Worldwide
VAC
$3.66B
| $6K | ﹤0.01% |
78
| – | – |
2018 Q2
2 quarters
|
|
228
Vipshop
VIPS
$6.12B
| $6K | ﹤0.01% |
1,023
| – | – |
2017 Q3
5 quarters
|
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
52
| – | – |
2018 Q3
1 quarter
|
|
|
LOGM
230
DELISTED
LogMein, Inc.
LOGM
| $6K | ﹤0.01% |
68
| – | – |
2017 Q2
6 quarters
|
|
231
Aflac
AFL
$59.2B
| $5K | ﹤0.01% |
114
| – | – |
2016 Q4
8 quarters
|
|
232
Air Products & Chemicals
APD
$64.9B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
8 quarters
|
|
233
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
59
| – | – |
2016 Q4
8 quarters
|
|
234
Celanese
CE
$5.06B
| $5K | ﹤0.01% |
61
| – | – |
2017 Q1
7 quarters
|
|
235
Ford
F
$47.8B
| $5K | ﹤0.01% |
603
-5,000
| -89% | -$44.6K |
2016 Q4
8 quarters
|
|
236
Huntington Ingalls Industries
HII
$10.4B
| $5K | ﹤0.01% |
25
| – | – |
2017 Q1
7 quarters
|
|
237
Lincoln National
LNC
$7.67B
| $5K | ﹤0.01% |
92
| – | – |
2016 Q4
8 quarters
|
|
238
Valero Energy
VLO
$132B
| $5K | ﹤0.01% |
68
| – | – |
2016 Q4
8 quarters
|
|
239
Bank of New York Mellon
BNY
$92.6B
| $4K | ﹤0.01% |
94
| – | – |
2016 Q4
8 quarters
|
|
240
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
8 quarters
|
|
241
DELISTED
Electronic Arts
EA
| $4K | ﹤0.01% |
55
| – | – |
2016 Q4
8 quarters
|
|
242
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+68
| New | +$3.41K |
2018 Q4
0 quarters
|
|
243
General Motors
GM
$72.8B
| $4K | ﹤0.01% |
126
-1,200
| -90% | -$41.4K |
2016 Q4
8 quarters
|
|
244
Huntington Bancshares
HBAN
$30.4B
| $4K | ﹤0.01% |
369
-692
| -65% | -$9.6K |
2016 Q4
8 quarters
|
|
245
Jabil
JBL
$30.8B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
8 quarters
|
|
246
Lear
LEA
$5.86B
| $4K | ﹤0.01% |
35
| – | – |
2016 Q4
8 quarters
|
|
247
Prudential Financial
PRU
$38.9B
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
8 quarters
|
|
248
PVH
PVH
$3.73B
| $4K | ﹤0.01% |
47
| – | – |
2017 Q2
6 quarters
|
|
249
US Bancorp
USB
$87.4B
| $4K | ﹤0.01% |
96
-2,916
| -97% | -$150K |
2016 Q4
8 quarters
|
|
250
Devon Energy
DVN
$54.9B
| $3K | ﹤0.01% |
136
| – | – |
2017 Q2
6 quarters
|
|
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Intellectus Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Intellectus Partners held 607 positions worth $146M, down 49% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intellectus Partners withdrew a net $109M in Q4 2018, closing 333 positions and reducing 120 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intellectus Partners opened a new position in Twist Bioscience worth $4.08M.
- Intellectus Partners's largest Q4 2018 buy was Twist Bioscience: 291,112 shares worth $4.08M.
- Intellectus Partners added most to Gilead Sciences in Q4 2018, an estimated $4.06M increase.
- Intellectus Partners's biggest Q4 2018 reduction was IBM, cutting an estimated $2.51M.
- Intellectus Partners fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.44M.
- Intellectus Partners's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
- Intellectus Partners opened 26 new positions and closed 333 in Q4 2018.
- Intellectus Partners's portfolio value fell 49% quarter-over-quarter to $146M.
Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.