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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
$139K 0.06%
7,000
– –
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$132K 0.05%
1,000
– –
PGZ
253
Principal Real Estate Income Fund
PGZ
$66.4M
$131K 0.05%
7,300
+124
+2% +$2.28K
VGT icon
254
Vanguard Information Technology ETF
VGT
$147B
$131K 0.05%
6,880
– –
DRUA
255
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$131K 0.05%
5,071
– –
VNO.PRI.CL
256
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$130K 0.05%
5,000
– –
ZG icon
257
Zillow
ZG
$8.23B
$128K 0.05%
3,177
– –
ANDV
258
DELISTED
Andeavor
ANDV
$126K 0.05%
1,224
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$124K 0.05%
554
+60
+12% +$13.1K
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
$124K 0.05%
1,000
– –
SFUN
261
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$122K 0.05%
600
-400
-40% -$70.8K
ARR.PRA.CL
262
DELISTED
Armour Residential Reit
ARR.PRA.CL
$122K 0.05%
4,800
– –
FFIV icon
263
F5
FFIV
$22.3B
$121K 0.05%
1,000
– –
BAC.PRY.CL
264
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$121K 0.05%
4,422
-286
-6% -$7.75K
WAT icon
265
Waters Corp
WAT
$40.7B
$120K 0.05%
667
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$120K 0.05%
2,656
+876
+49% +$39.4K
ABBV icon
267
AbbVie
ABBV
$451B
$117K 0.05%
1,312
– –
MDT icon
268
Medtronic
MDT
$117B
$117K 0.05%
1,500
– –
NBIX icon
269
Neurocrine Biosciences
NBIX
$15.7B
$116K 0.05%
1,900
– –
VMW
270
DELISTED
VMware, Inc
VMW
$115K 0.05%
1,053
+53
+5% +$5.23K
CHKP icon
271
Check Point Software Technologies
CHKP
$14.1B
$114K 0.05%
1,000
– –
F icon
272
Ford
F
$55.3B
$114K 0.05%
9,543
-8,524
-47% -$96.1K
SCHF icon
273
Schwab International Equity ETF
SCHF
$69.3B
$113K 0.05%
6,742
– –
DGI
274
DELISTED
DigitalGlobe Inc.
DGI
$113K 0.05%
3,200
-1,650
-34% -$56.4K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$112K 0.05%
3,466
-274
-7% -$8.9K
9 10
11
12 13

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AFGAS
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RWM
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AHL
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CTAF
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HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.