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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
-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
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
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
ALGN icon
101
Align Technology
ALGN
$11.2B
$296K 0.2%
1,412
-468
-25% -$118K
DB icon
102
Deutsche Bank
DB
$75.8B
$288K 0.2%
35,386
-33,786
-49% -$330K
K
103
DELISTED
Kellanova
K
$285K 0.2%
5,327
+39
+0.7% +$2.35K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$283K 0.19%
5,901
+75
+1% +$3.96K
CERN
105
DELISTED
Cerner Corp
CERN
$279K 0.19%
5,312
+1,966
+59% +$114K
TCOM icon
106
Trip.com Group
TCOM
$28.6B
$277K 0.19%
10,245
-5,968
-37% -$182K
INTC icon
107
Intel
INTC
$473B
$275K 0.19%
5,853
-23,108
-80% -$1.08M
PGZ
108
Principal Real Estate Income Fund
PGZ
$66.4M
$261K 0.18%
15,787
-3,096
-16% -$52.5K
MSI icon
109
Motorola Solutions
MSI
$80.4B
$260K 0.18%
2,247
+26
+1% +$3.23K
GE icon
110
GE Aerospace
GE
$355B
$252K 0.17%
6,948
-780
-10% -$35.2K
CORT icon
111
Corcept Therapeutics
CORT
$12.3B
$248K 0.17%
18,574
-119,800
-87% -$1.58M
CHRN
112
ChronoScale Holdings
CHRN
$2.73B
$247K 0.17%
885
– –
FIVN icon
113
FIVE9
FIVN
$2.54B
$218K 0.15%
4,991
– –
TXN icon
114
Texas Instruments
TXN
$236B
$197K 0.14%
+2,080
New +$201K
EBAY icon
115
eBay
EBAY
$47B
$193K 0.13%
6,868
-39
-0.6% -$1.15K
JD icon
116
JD.com
JD
$38.8B
$187K 0.13%
8,935
– –
SOS
117
SOS Limited
SOS
$16.5M
$186K 0.13%
24
-2
-8% -$31.2K
GD icon
118
General Dynamics
GD
$103B
$182K 0.12%
1,157
+13
+1% +$2.33K
LBRDK
119
DELISTED
Liberty Broadband Class C
LBRDK
$181K 0.12%
2,509
+72
+3% +$5.77K
WFC icon
120
Wells Fargo
WFC
$262B
$176K 0.12%
3,818
+1,814
+91% +$92.9K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$160K 0.11%
6,516
+18
+0.3% +$482
SHW icon
122
Sherwin-Williams
SHW
$83.7B
$148K 0.1%
1,125
-1,518
-57% -$205K
AER icon
123
AerCap
AER
$23.2B
$139K 0.1%
3,500
-5,000
-59% -$250K
APTV icon
124
Aptiv
APTV
$9.5B
$139K 0.1%
2,265
-3,792
-63% -$275K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8B
$137K 0.09%
2,842
-4,450
-61% -$230K
3 4
5
6 7

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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
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SSP
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CA
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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.