We are live on
!
Find out more
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
Avg Time Held Equity + Options
8.1
quarters
Top 10 Avg Time Held Equity + Options
14.3
quarters
Top 20 Avg Time Held Equity + Options
14.8
quarters
Avg Time Held Equity only
8.1
quarters
Top 10 Avg Time Held Equity only
14.3
quarters
Top 20 Avg Time Held Equity only
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$714K |
| 2 |
HP
HPQ
|
+$664K |
| 3 |
SL Green Realty
SLG
|
+$623K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
LifeMD
LFMD
$119M
| $387K | 0.07% |
100,000
| – | – |
2021 Q3
1 quarter
|
|
252
3M
MMM
$83.9B
| $387K | 0.07% |
2,608
+63
| +2% | +$9.39K |
2014 Q4
28 quarters
|
|
253
Apogee Enterprises
APOG
$877M
| $386K | 0.07% |
8,013
+1,712
| +27% | +$74.8K |
2021 Q2
2 quarters
|
|
254
Tapestry
TPR
$23B
| $386K | 0.07% |
+9,518
| New | +$391K |
2021 Q4
0 quarters
|
|
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386K | 0.07% |
2,903
+5
| +0.2% | +$637 |
2020 Q3
5 quarters
|
|
256
DaVita
DVA
$11.6B
| $384K | 0.07% |
3,373
-179
| -5% | -$19.2K |
2020 Q3
5 quarters
|
|
257
Public Storage
PSA
$53.9B
| $384K | 0.07% |
1,024
-1,308
| -56% | -$437K |
2017 Q2
18 quarters
|
|
258
Yum! Brands
YUM
$40.1B
| $384K | 0.07% |
2,767
+197
| +8% | +$25.2K |
2020 Q4
4 quarters
|
|
259
BorgWarner
BWA
$12.3B
| $382K | 0.07% |
9,617
+2,819
| +41% | +$113K |
2020 Q3
5 quarters
|
|
260
Dillards
DDS
$10B
| $382K | 0.07% |
+1,559
| New | +$410K |
2021 Q4
0 quarters
|
|
261
Synopsys
SNPS
$94.8B
| $378K | 0.07% |
1,026
-27
| -3% | -$9.11K |
2021 Q2
2 quarters
|
|
262
Cadence Design Systems
CDNS
$92B
| $373K | 0.07% |
1,999
+4
| +0.2% | +$697 |
2020 Q3
5 quarters
|
|
263
Packaging Corp of America
PKG
$20.6B
| $369K | 0.07% |
2,712
-74
| -3% | -$9.95K |
2019 Q2
10 quarters
|
|
264
Novo Nordisk
NVO
$168B
| $367K | 0.07% |
6,556
+364
| +6% | +$19.7K |
2021 Q2
2 quarters
|
|
265
IBM
IBM
$217B
| $366K | 0.07% |
2,739
-2,285
| -45% | -$287K |
2014 Q4
28 quarters
|
|
266
Williams Companies
WMB
$91.2B
| $365K | 0.07% |
14,013
-337
| -2% | -$9.31K |
2021 Q1
3 quarters
|
|
267
Eaton
ETN
$166B
| $363K | 0.07% |
2,100
-31
| -1% | -$5.14K |
2021 Q1
3 quarters
|
|
268
Freeport-McMoran
FCX
$104B
| $362K | 0.07% |
+8,667
| New | +$329K |
2021 Q4
0 quarters
|
|
269
CNO Financial Group
CNO
$4.94B
| $359K | 0.07% |
15,053
-1,985
| -12% | -$48.7K |
2020 Q3
5 quarters
|
|
270
Marriott International
MAR
$96.9B
| $358K | 0.07% |
2,166
-2,511
| -54% | -$395K |
2021 Q1
3 quarters
|
|
271
Cintas
CTAS
$81.9B
| $357K | 0.07% |
3,220
+100
| +3% | +$10.8K |
2020 Q2
6 quarters
|
|
272
Vanguard Total International Stock ETF
VXUS
$163B
| $357K | 0.07% |
5,618
+466
| +9% | +$29.9K |
2017 Q4
16 quarters
|
|
273
Host Hotels & Resorts
HST
$15.9B
| $354K | 0.07% |
20,371
-1,734
| -8% | -$29.3K |
2020 Q4
4 quarters
|
|
274
Unilever
UL
$135B
| $354K | 0.07% |
5,857
-953
| -14% | -$56.6K |
2014 Q4
28 quarters
|
|
275
Voya Financial
VOYA
$8.65B
| $354K | 0.07% |
5,342
+1,657
| +45% | +$109K |
2021 Q1
3 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.