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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
101
Starbucks
SBUX
$106B
$728K 0.27%
12,672
+2
+0% +$113
2016 Q4
4 quarters
TCOM icon
102
Trip.com Group
TCOM
$24.5B
$715K 0.27%
16,213
-2,648
-14% -$127K
2016 Q4
4 quarters
HSY icon
103
Hershey
HSY
$33B
$704K 0.26%
6,203
+4,866
+364% +$535K
2017 Q2
2 quarters
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$693K 0.26%
5,970
+3,960
+197% +$458K
2017 Q2
2 quarters
TSRO
105
DELISTED
TESARO, Inc.
TSRO
$687K 0.26%
8,285
+1,225
+17% +$120K
2016 Q4
4 quarters
DIS icon
106
Walt Disney
DIS
$188B
$668K 0.25%
6,180
+3,310
+115% +$341K
2016 Q4
4 quarters
ORLY icon
107
O'Reilly Automotive
ORLY
$70.1B
$661K 0.25%
41,250
– –
2016 Q4
4 quarters
GIS icon
108
General Mills
GIS
$17.2B
$660K 0.25%
11,126
+3,277
+42% +$177K
2016 Q4
4 quarters
PPG icon
109
PPG Industries
PPG
$23.3B
$633K 0.24%
5,417
+515
+11% +$59.4K
2016 Q4
4 quarters
CVS icon
110
CVS Health
CVS
$116B
$630K 0.24%
8,691
-1,503
-15% -$109K
2016 Q4
4 quarters
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$627K 0.23%
13,316
-962
-7% -$44.5K
2016 Q4
4 quarters
TIVO
112
DELISTED
Tivo Inc
TIVO
$624K 0.23%
39,975
-15,820
-28% -$274K
2016 Q4
4 quarters
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$623K 0.23%
7,534
+3,572
+90% +$295K
2017 Q2
2 quarters
BBWI icon
114
Bath & Body Works
BBWI
$3.82B
$617K 0.23%
12,679
-427
-3% -$17.3K
2017 Q2
2 quarters
CMI icon
115
Cummins
CMI
$72.4B
$613K 0.23%
3,468
+612
+21% +$105K
2016 Q4
4 quarters
KLAC icon
116
KLA
KLAC
$233B
$591K 0.22%
56,250
– –
2016 Q4
4 quarters
ALGN icon
117
Align Technology
ALGN
$10.3B
$582K 0.22%
2,620
-561
-18% -$127K
2016 Q4
4 quarters
SLB icon
118
SLB Ltd
SLB
$72B
$581K 0.22%
8,553
+1,623
+23% +$105K
2016 Q4
4 quarters
TWX
119
DELISTED
Time Warner Inc
TWX
$574K 0.21%
6,271
+5,880
+1,504% +$555K
2016 Q4
4 quarters
AON icon
120
Aon
AON
$58.4B
$565K 0.21%
4,215
-53
-1% -$7.54K
2016 Q4
4 quarters
LUV icon
121
Southwest Airlines
LUV
$19.2B
$550K 0.21%
8,392
-350
-4% -$20.6K
2016 Q4
4 quarters
RTX icon
122
RTX Corp
RTX
$251B
$548K 0.2%
6,830
+480
+8% +$36.4K
2016 Q4
4 quarters
NVDA icon
123
NVIDIA
NVDA
$5.34T
$547K 0.2%
113,040
-3,600
-3% -$17.9K
2016 Q4
4 quarters
LYB icon
124
LyondellBasell Industries
LYB
$19.8B
$541K 0.2%
4,901
+2,491
+103% +$258K
2016 Q4
4 quarters
TEL icon
125
TE Connectivity
TEL
$60.9B
$541K 0.2%
5,689
+104
+2% +$9.57K
2016 Q4
4 quarters
3 4
5
6 7

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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 $11.2M 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 Miscellaneous and Communication Services.

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.