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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
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$651K 0.26%
5,221
+13
+0.2% +$1.57K
2019 Q1
3 quarters
PPG icon
127
PPG Industries
PPG
$23.2B
$641K 0.26%
4,805
-967
-17% -$123K
2016 Q4
12 quarters
EMR icon
128
Emerson Electric
EMR
$91.2B
$633K 0.26%
8,307
+12
+0.1% +$865
2016 Q4
12 quarters
EFR icon
129
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
$629K 0.26%
+45,977
New +$600K
2019 Q4
0 quarters
XLNX
130
DELISTED
Xilinx Inc
XLNX
$628K 0.26%
6,420
+2,523
+65% +$237K
2019 Q3
1 quarter
GE icon
131
GE Aerospace
GE
$319B
$626K 0.25%
11,244
+3,130
+39% +$162K
2016 Q4
12 quarters
TWST icon
132
Twist Bioscience
TWST
$10B
$619K 0.25%
29,458
– –
2019 Q2
2 quarters
KSU
133
DELISTED
Kansas City Southern
KSU
$605K 0.25%
3,941
– –
2016 Q4
12 quarters
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$595K 0.24%
5,507
+625
+13% +$67.7K
2019 Q1
3 quarters
IT icon
135
Gartner
IT
$12.4B
$576K 0.23%
3,737
– –
2016 Q4
12 quarters
CMCSA icon
136
Comcast
CMCSA
$74.1B
$555K 0.23%
12,349
+3,236
+36% +$144K
2016 Q4
12 quarters
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$550K 0.22%
11,810
-250
-2% -$11.1K
2019 Q1
3 quarters
LAB icon
138
Standard BioTools
LAB
$259M
$550K 0.22%
158,008
– –
2016 Q4
12 quarters
DD icon
139
DuPont de Nemours
DD
$17.5B
$549K 0.22%
+6,808
New +$565K
2019 Q4
0 quarters
CVS icon
140
CVS Health
CVS
$112B
$543K 0.22%
7,314
– –
2016 Q4
12 quarters
NVS icon
141
Novartis
NVS
$271B
$542K 0.22%
5,729
– –
2016 Q4
12 quarters
WFC icon
142
Wells Fargo
WFC
$242B
$539K 0.22%
+10,019
New +$525K
2019 Q4
0 quarters
AON icon
143
Aon
AON
$58.3B
$534K 0.22%
2,564
– –
2016 Q4
12 quarters
QQQ icon
144
Invesco QQQ Trust
QQQ
$497B
$533K 0.22%
2,505
+1,310
+110% +$262K
2019 Q3
1 quarter
FFTY icon
145
CapForce IBD 50 ETF
FFTY
$75.6M
$512K 0.21%
14,730
-6,800
-32% -$230K
2019 Q1
3 quarters
MCK icon
146
McKesson
MCK
$112B
$510K 0.21%
3,673
+15
+0.4% +$2.12K
2016 Q4
12 quarters
CTSH icon
147
Cognizant
CTSH
$27.6B
$507K 0.21%
8,168
+897
+12% +$55.4K
2016 Q4
12 quarters
LUV icon
148
Southwest Airlines
LUV
$19.9B
$504K 0.21%
9,309
-305
-3% -$16.9K
2016 Q4
12 quarters
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$501K 0.2%
10,202
+2,192
+27% +$107K
2019 Q1
3 quarters
PINS icon
150
Pinterest
PINS
$12.7B
$497K 0.2%
+26,667
New +$576K
2019 Q4
0 quarters
4 5
6
7 8

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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.