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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
(-49%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333
Avg Time Held Equity + Options
6.3
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
6.3
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$11.4B
| $21K | 0.01% |
638
| – | – |
2017 Q2
6 quarters
|
|
177
Morgan Stanley
MS
$284B
| $20K | 0.01% |
516
-9,500
| -95% | -$415K |
2016 Q4
8 quarters
|
|
178
Xylem
XYL
$23.8B
| $20K | 0.01% |
300
-200
| -40% | -$13.8K |
2016 Q4
8 quarters
|
|
179
Huazhu Hotels Group
HTHT
$13.9B
| $19K | 0.01% |
+650
| New | +$18.7K |
2018 Q4
0 quarters
|
|
180
Icon
ICLR
$13B
| $17K | 0.01% |
+133
| New | +$18.4K |
2018 Q4
0 quarters
|
|
181
Kratos Defense & Security Solutions
KTOS
$7.45B
| $17K | 0.01% |
1,200
-800
| -40% | -$11K |
2017 Q4
4 quarters
|
|
182
Ingevity
NGVT
$2.41B
| $17K | 0.01% |
200
| – | – |
2016 Q4
8 quarters
|
|
183
Ross Stores
ROST
$72.7B
| $17K | 0.01% |
210
| – | – |
2017 Q3
5 quarters
|
|
|
TWO
184
DELISTED
Two Harbors Investment
TWO
| $17K | 0.01% |
335
-6,109
| -95% | -$348K |
2016 Q4
8 quarters
|
|
185
General Mills
GIS
$17.2B
| $16K | 0.01% |
400
-380
| -49% | -$16.1K |
2016 Q4
8 quarters
|
|
186
Centene
CNC
$34.3B
| $15K | 0.01% |
264
-16
| -6% | -$1.07K |
2016 Q4
8 quarters
|
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $15K | 0.01% |
+530
| New | +$15.4K |
2018 Q4
0 quarters
|
|
188
CRISPR Therapeutics
CRSP
$4.84B
| $14K | 0.01% |
500
| – | – |
2018 Q2
2 quarters
|
|
189
Sysco
SYY
$39.3B
| $14K | 0.01% |
224
-792
| -78% | -$53.4K |
2016 Q4
8 quarters
|
|
190
Petrobras
PBR
$166B
| $13K | 0.01% |
1,000
| – | – |
2016 Q4
8 quarters
|
|
191
Toll Brothers
TOL
$11.9B
| $13K | 0.01% |
400
| – | – |
2016 Q4
8 quarters
|
|
192
CBRE Group
CBRE
$36.7B
| $11K | 0.01% |
285
| – | – |
2017 Q2
6 quarters
|
|
193
Cemex
CX
$13.7B
| $11K | 0.01% |
2,338
-13,682
| -85% | -$73K |
2016 Q4
8 quarters
|
|
194
Medtronic
MDT
$119B
| $11K | 0.01% |
119
-1,500
| -93% | -$140K |
2016 Q4
8 quarters
|
|
195
RELX
RELX
$63.7B
| $11K | 0.01% |
521
| – | – |
2018 Q3
1 quarter
|
|
196
Resideo Technologies
REZI
$2.43B
| $11K | 0.01% |
+535
| New | +$11.4K |
2018 Q4
0 quarters
|
|
197
Tenable Holdings
TENB
$4.25B
| $11K | 0.01% |
+500
| New | +$14.2K |
2018 Q4
0 quarters
|
|
198
Snap
SNAP
$10.5B
| $10K | 0.01% |
+1,800
| New | +$11.7K |
2018 Q4
0 quarters
|
|
199
UnitedHealth
UNH
$351B
| $10K | 0.01% |
42
| – | – |
2016 Q4
8 quarters
|
|
200
DELISTED
SunTrust Banks, Inc.
STI
| $10K | 0.01% |
203
-3,838
| -95% | -$230K |
2016 Q4
8 quarters
|
|
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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.