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Intersect Capital’s Sprouts Farmers Market SFM Stock Holding History

Intersect Capital’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$276K Sell
10,900
-343
-3% -$9.52K 0.08% 252
2022
Q1 		$360K Buy
11,243
+87
+0.8% +$2.6K 0.07% 270
2021
Q4 		$331K Buy
+11,156
New +$279K 0.06% 286

Other funds holding SFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's SFM Position: Q2 2022 in Review

Intersect Capital reduced its Sprouts Farmers Market (SFM) stake by 3.1% in Q2 2022, selling an estimated $9.52K and leaving 10,900 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #252.

Intersect Capital first reported a position in SFM in Q4 2021 and has held it in 3 quarters since. The position peaked at $360K in Q1 2022. 356 funds tracked by Wall St. Rank hold SFM as of Q2 2022.

  • Intersect Capital held 10,900 shares of Sprouts Farmers Market worth $276K as of Q2 2022.
  • Intersect Capital sold 343 Sprouts Farmers Market shares in Q2 2022, an estimated $9.52K.
  • Sprouts Farmers Market made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #252 holding.
  • Intersect Capital first reported a position in Sprouts Farmers Market in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's Sprouts Farmers Market position peaked at $360K in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.