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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$42.4M
(-7.3%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
469
New
66
Increased
165
Reduced
168
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$714K |
| 2 |
HP
HPQ
|
+$664K |
| 3 |
SL Green Realty
SLG
|
+$623K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$618K |
| 5 |
ASML
ASML
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Microsoft
MSFT
|
+$8.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
| 5 |
Amazon
AMZN
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.78% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.51% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$58.7B
| $436K | 0.08% |
6,084
+174
| +3% | +$12K |
|
227
SPDR Gold Trust
GLD
$150B
| $434K | 0.08% |
2,538
-8,628
| -77% | -$1.45M |
|
228
Deere & Co
DE
$168B
| $432K | 0.08% |
1,259
-12
| -0.9% | -$4.17K |
|
229
Automatic Data Processing
ADP
$114B
| $425K | 0.08% |
1,723
-6
| -0.3% | -$1.36K |
|
|
ABB
230
DELISTED
ABB Ltd
ABB
| $422K | 0.08% |
+11,055
| New | +$388K |
|
231
Alibaba
BABA
$294B
| $420K | 0.08% |
3,536
-1,487
| -30% | -$217K |
|
232
Vanguard Health Care ETF
VHT
$19.3B
| $417K | 0.08% |
1,564
-142
| -8% | -$36.2K |
|
233
Duke Energy
DUK
$93.8B
| $416K | 0.08% |
3,966
+372
| +10% | +$37.7K |
|
234
Church & Dwight Co
CHD
$24B
| $415K | 0.08% |
4,044
-585
| -13% | -$53K |
|
235
L3Harris
LHX
$48.9B
| $414K | 0.08% |
1,940
-720
| -27% | -$160K |
|
236
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $413K | 0.08% |
14,878
+1,164
| +8% | +$32.9K |
|
237
Micron Technology
MU
$1.04T
| $412K | 0.08% |
4,423
+1,422
| +47% | +$111K |
|
238
RLJ Lodging Trust
RLJ
$1.74B
| $411K | 0.08% |
29,528
-2,286
| -7% | -$32.1K |
|
239
Best Buy
BBY
$17.4B
| $410K | 0.08% |
4,032
-1,788
| -31% | -$204K |
|
240
Airbnb
ABNB
$113B
| $408K | 0.08% |
2,448
-533
| -18% | -$93.9K |
|
|
FISV
241
Fiserv Inc
FISV
$28.4B
| $406K | 0.07% |
3,910
-141
| -3% | -$14.6K |
|
242
TD Synnex
SNX
$20.4B
| $404K | 0.07% |
3,530
+720
| +26% | +$78.3K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $400K | 0.07% |
3,475
-211
| -6% | -$24.6K |
|
244
Vanguard Information Technology ETF
VGT
$148B
| $400K | 0.07% |
6,984
| – | – |
|
245
Old Dominion Freight Line
ODFL
$41.3B
| $397K | 0.07% |
2,214
+248
| +13% | +$41.8K |
|
|
COOP
246
DELISTED
Mr. Cooper
COOP
| $394K | 0.07% |
9,462
+2,993
| +46% | +$126K |
|
247
Sherwin-Williams
SHW
$83.5B
| $393K | 0.07% |
1,116
+43
| +4% | +$13.9K |
|
248
Capital One
COF
$134B
| $391K | 0.07% |
2,693
+331
| +14% | +$51.1K |
|
249
Northrop Grumman
NOC
$77.5B
| $391K | 0.07% |
+1,011
| New | +$377K |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| $391K | 0.07% |
+3,375
| New | +$444K |
|
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MWM
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Intersect Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Intersect Capital held 469 positions worth $542M, down 7.3% from $585M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intersect Capital withdrew a net $89.3M in Q4 2021, closing 41 positions and reducing 168 holdings. Its most notable exit was Biogen, an estimated $521K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intersect Capital opened a new position in SL Green Realty worth $625K.
- Intersect Capital's largest Q4 2021 buy was SL Green Realty: 8,458 shares worth $625K.
- Intersect Capital added most to Ford in Q4 2021, an estimated $714K increase.
- Intersect Capital's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.2M.
- Intersect Capital fully exited Biogen in Q4 2021, selling an estimated $521K.
- Intersect Capital's ten largest holdings make up 34% of its $542M portfolio in Q4 2021.
- Intersect Capital opened 66 new positions and closed 41 in Q4 2021.
- Intersect Capital's portfolio value fell 7.3% quarter-over-quarter to $542M.
Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.