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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
426
Trane Technologies
TT
$105B
$21K 0.01%
240
– –
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
701
– –
AMZA icon
428
InfraCap MLP ETF
AMZA
$464M
$20K 0.01%
234
+13
+6% +$1.09K
GSK icon
429
GSK
GSK
$106B
$20K 0.01%
451
– –
TFC icon
430
Truist Financial
TFC
$66.3B
$20K 0.01%
397
– –
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$20K 0.01%
754
– –
FPE icon
432
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$19K 0.01%
925
– –
META icon
433
PUT
Meta Platforms (Facebook)
META
$1.69T
$19K 0.01%
23,000
– –
TEVA icon
434
Teva Pharmaceuticals
TEVA
$37.5B
$19K 0.01%
1,000
– –
TOL icon
435
Toll Brothers
TOL
$14.6B
$19K 0.01%
400
– –
AMID
436
DELISTED
American Midstream Partners, LP
AMID
$19K 0.01%
1,435
+43
+3% +$565
IYZ icon
437
iShares US Telecommunications ETF
IYZ
$1.21B
$18K 0.01%
626
– –
MXL icon
438
MaxLinear
MXL
$6.66B
$18K 0.01%
700
– –
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
873
– –
HBI
440
DELISTED
Hanesbrands
HBI
$17K 0.01%
820
– –
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.5B
$17K 0.01%
150
– –
PM icon
442
Philip Morris
PM
$296B
$17K 0.01%
158
-281
-64% -$29.9K
TDS icon
443
Telephone and Data Systems
TDS
$3.91B
$17K 0.01%
624
– –
USAK
444
DELISTED
USA Truck Inc
USAK
$17K 0.01%
930
-880
-49% -$14.2K
SIGM
445
DELISTED
Sigma Designs Inc
SIGM
$17K 0.01%
2,500
-98,475
-98% -$617K
HBAN icon
446
Huntington Bancshares
HBAN
$37.6B
$16K 0.01%
1,061
– –
KDP icon
447
Keurig Dr Pepper
KDP
$42.7B
$16K 0.01%
163
– –
VOD icon
448
Vodafone
VOD
$36B
$15K 0.01%
447
-540
-55% -$16.2K
SREV
449
DELISTED
ServiceSource International, Inc.
SREV
$15K 0.01%
5,000
– –
CNC icon
450
Centene
CNC
$31.5B
$14K 0.01%
280
– –
16 17
18
19 20

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $14.5M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.