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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
651
Huntington Ingalls Industries
HII
$11.6B
$5K ﹤0.01%
25
– –
HSY icon
652
Hershey
HSY
$36B
$5K ﹤0.01%
+50
New +$5.52K
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
57
– –
JBL icon
654
Jabil
JBL
$31.6B
$5K ﹤0.01%
179
– –
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
+44
New +$5.26K
PRU icon
656
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
47
– –
PVH icon
657
PVH
PVH
$3.49B
$5K ﹤0.01%
+47
New +$4.87K
SON icon
658
Sonoco
SON
$5.58B
$5K ﹤0.01%
+91
New +$4.68K
SPR
659
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
87
– –
TOVX icon
660
Theriva Biologics
TOVX
$11.2M
$5K ﹤0.01%
1
– –
VLO icon
661
Valero Energy
VLO
$101B
$5K ﹤0.01%
68
– –
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+52
New +$5.01K
SNHNI
663
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$5K ﹤0.01%
185
-40
-18% -$997
ALL.PRE.CL
664
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$5K ﹤0.01%
1,665
-50
-3% -$1.37K
LEXEA
665
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
95
– –
OA
666
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
47
– –
IEH
667
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$5K ﹤0.01%
170
– –
DST
668
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
78
– –
ADBE icon
669
CALL
Adobe
ADBE
$116B
$4K ﹤0.01%
+1,000
New +$137K
ADP icon
670
Automatic Data Processing
ADP
$114B
$4K ﹤0.01%
9,310
+2,173
+30% +$220K
CLMT icon
671
Calumet Specialty Products
CLMT
$4.2B
$4K ﹤0.01%
1,000
– –
DVN icon
672
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
+136
New +$4.97K
HCA icon
673
HCA Healthcare
HCA
$90.5B
$4K ﹤0.01%
49
– –
JWN
674
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
93
– –
LUMN icon
675
Lumen
LUMN
$6.23B
$4K ﹤0.01%
+150
New +$3.77K
25 26
27
28 29

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.