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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
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
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 icon
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
CDNS icon
201
Cadence Design Systems
CDNS
$91B
$9K 0.01%
205
– –
2016 Q4
8 quarters
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$9K 0.01%
475
– –
2016 Q4
8 quarters
TGT icon
203
Target
TGT
$69.6B
$9K 0.01%
130
-378
-74% -$29.1K
2016 Q4
8 quarters
XOM icon
204
ExxonMobil
XOM
$724B
$9K 0.01%
125
-4,035
-97% -$317K
2016 Q4
8 quarters
YUM icon
205
Yum! Brands
YUM
$39.6B
$9K 0.01%
100
– –
2017 Q3
5 quarters
AZN icon
206
AstraZeneca
AZN
$251B
$8K 0.01%
100
– –
2016 Q4
8 quarters
AZO icon
207
AutoZone
AZO
$46.8B
$8K 0.01%
9
– –
2018 Q3
1 quarter
CDW icon
208
CDW
CDW
$18.9B
$8K 0.01%
102
– –
2016 Q4
8 quarters
CRVS icon
209
Corvus Pharmaceuticals
CRVS
$792M
$8K 0.01%
2,200
-250
-10% -$1.71K
2017 Q2
6 quarters
CVX icon
210
Chevron
CVX
$432B
$8K 0.01%
78
-1,232
-94% -$143K
2016 Q4
8 quarters
VOD icon
211
Vodafone
VOD
$35.8B
$8K 0.01%
400
-47
-11% -$939
2016 Q4
8 quarters
BAX icon
212
Baxter International
BAX
$12.9B
$7K ﹤0.01%
102
-299
-75% -$20.1K
2016 Q4
8 quarters
FFIV icon
213
F5
FFIV
$26B
$7K ﹤0.01%
43
– –
2016 Q4
8 quarters
ISRG icon
214
Intuitive Surgical
ISRG
$147B
$7K ﹤0.01%
45
– –
2017 Q3
5 quarters
KPTI icon
215
Karyopharm Therapeutics
KPTI
$8.07M
$7K ﹤0.01%
53
– –
2016 Q4
8 quarters
LASR icon
216
nLIGHT
LASR
$2.1B
$7K ﹤0.01%
+406
New +$7.69K
2018 Q4
0 quarters
LFWD icon
217
ReWalk Robotics
LFWD
$17.3M
$7K ﹤0.01%
19
– –
2017 Q3
5 quarters
EMR icon
218
Emerson Electric
EMR
$89.1B
$6K ﹤0.01%
94
-7,144
-99% -$482K
2016 Q4
8 quarters
FDS icon
219
Factset
FDS
$10.3B
$6K ﹤0.01%
30
– –
2017 Q2
6 quarters
HCA icon
220
HCA Healthcare
HCA
$101B
$6K ﹤0.01%
49
– –
2016 Q4
8 quarters
LSTR icon
221
Landstar System
LSTR
$5.72B
$6K ﹤0.01%
60
– –
2018 Q2
2 quarters
NTAP icon
222
NetApp
NTAP
$44.4B
$6K ﹤0.01%
106
-6,128
-98% -$441K
2016 Q4
8 quarters
PGR icon
223
Progressive
PGR
$122B
$6K ﹤0.01%
101
– –
2018 Q3
1 quarter
PM icon
224
Philip Morris
PM
$315B
$6K ﹤0.01%
93
– –
2017 Q2
6 quarters
SPR icon
225
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
87
– –
2016 Q4
8 quarters
7 8
9
10 11

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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.