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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
Cap. Flow
-$89.3M
Cap. Flow %
-16.47%
Top 10 Hldgs %
34.23%
Holding
469
New
66
Increased
165
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$714K
2
HPQ icon
HP
HPQ
+$664K
3
SLG icon
SL Green Realty
SLG
+$623K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$618K
5
ASML icon
ASML
ASML
+$562K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
2
AAPL icon
Apple
AAPL
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
AMZN icon
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
LFMD icon
251
LifeMD
LFMD
$154M
$387K 0.07%
100,000
– –
MMM icon
252
3M
MMM
$89.9B
$387K 0.07%
2,608
+63
+2% +$9.39K
APOG icon
253
Apogee Enterprises
APOG
$842M
$386K 0.07%
8,013
+1,712
+27% +$74.8K
TPR icon
254
Tapestry
TPR
$24.9B
$386K 0.07%
+9,518
New +$391K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$386K 0.07%
2,903
+5
+0.2% +$637
DVA icon
256
DaVita
DVA
$11.6B
$384K 0.07%
3,373
-179
-5% -$19.2K
PSA icon
257
Public Storage
PSA
$58.2B
$384K 0.07%
1,024
-1,308
-56% -$437K
YUM icon
258
Yum! Brands
YUM
$41.9B
$384K 0.07%
2,767
+197
+8% +$25.2K
BWA icon
259
BorgWarner
BWA
$13B
$382K 0.07%
9,617
+2,819
+41% +$113K
DDS icon
260
Dillards
DDS
$9.8B
$382K 0.07%
+1,559
New +$410K
SNPS icon
261
Synopsys
SNPS
$85.9B
$378K 0.07%
1,026
-27
-3% -$9.11K
CDNS icon
262
Cadence Design Systems
CDNS
$94.3B
$373K 0.07%
1,999
+4
+0.2% +$697
PKG icon
263
Packaging Corp of America
PKG
$21.5B
$369K 0.07%
2,712
-74
-3% -$9.95K
NVO
264
Novo Nordisk
NVO
$202B
$367K 0.07%
6,556
+364
+6% +$19.7K
IBM icon
265
IBM
IBM
$223B
$366K 0.07%
2,739
-2,285
-45% -$287K
WMB icon
266
Williams Companies
WMB
$90.3B
$365K 0.07%
14,013
-337
-2% -$9.31K
ETN icon
267
Eaton
ETN
$157B
$363K 0.07%
2,100
-31
-1% -$5.14K
FCX icon
268
Freeport-McMoran
FCX
$111B
$362K 0.07%
+8,667
New +$329K
CNO icon
269
CNO Financial Group
CNO
$5.12B
$359K 0.07%
15,053
-1,985
-12% -$48.7K
MAR icon
270
Marriott International
MAR
$92B
$358K 0.07%
2,166
-2,511
-54% -$395K
CTAS icon
271
Cintas
CTAS
$82B
$357K 0.07%
3,220
+100
+3% +$10.8K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$164B
$357K 0.07%
5,618
+466
+9% +$29.9K
HST icon
273
Host Hotels & Resorts
HST
$15.3B
$354K 0.07%
20,371
-1,734
-8% -$29.3K
UL icon
274
Unilever
UL
$140B
$354K 0.07%
5,857
-953
-14% -$56.6K
VOYA icon
275
Voya Financial
VOYA
$9.28B
$354K 0.07%
5,342
+1,657
+45% +$109K
9 10
11
12 13

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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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.