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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
(-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 | |
|---|---|---|---|---|---|---|
|
PCH
276
DELISTED
PotlatchDeltic
PCH
| $350K | 0.06% |
+5,815
| New | +$326K |
|
277
Black Stone Minerals
BSM
$3.18B
| $349K | 0.06% |
33,816
-6,184
| -15% | -$71.4K |
|
278
Zebra Technologies
ZBRA
$16.9B
| $348K | 0.06% |
584
-5
| -0.8% | -$2.84K |
|
279
Schwab US Large- Cap ETF
SCHX
$74.5B
| $344K | 0.06% |
18,114
-2,484
| -12% | -$45.9K |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $344K | 0.06% |
3,253
+430
| +15% | +$44.7K |
|
281
Waters Corp
WAT
$40.6B
| $343K | 0.06% |
920
-2
| -0.2% | -$700 |
|
282
Take-Two Interactive
TTWO
$44.6B
| $341K | 0.06% |
1,919
+381
| +25% | +$66.4K |
|
283
Prologis
PLD
$134B
| $340K | 0.06% |
2,018
+161
| +9% | +$24K |
|
284
AutoNation
AN
$6.68B
| $338K | 0.06% |
2,896
-136
| -4% | -$16.4K |
|
285
Owens Corning
OC
$11.2B
| $332K | 0.06% |
+3,671
| New | +$333K |
|
286
Sprouts Farmers Market
SFM
$7.75B
| $331K | 0.06% |
+11,156
| New | +$279K |
|
287
BlueLinx
BXC
$619M
| $328K | 0.06% |
+3,429
| New | +$232K |
|
288
Essex Property Trust
ESS
$18.2B
| $328K | 0.06% |
931
-25
| -3% | -$8.51K |
|
289
Innoviva
INVA
$1.51B
| $327K | 0.06% |
18,944
+4,505
| +31% | +$76.7K |
|
290
GE Aerospace
GE
$355B
| $326K | 0.06% |
5,547
+107
| +2% | +$6.72K |
|
291
Omnicom Group
OMC
$24.4B
| $326K | 0.06% |
4,451
+1,589
| +56% | +$113K |
|
292
Etsy
ETSY
$7.71B
| $325K | 0.06% |
1,483
| – | – |
|
293
Molina Healthcare
MOH
$10.4B
| $325K | 0.06% |
1,022
+89
| +10% | +$26.5K |
|
294
Public Service Enterprise Group
PEG
$36.4B
| $325K | 0.06% |
4,867
-1,985
| -29% | -$126K |
|
295
Navient
NAVI
$894M
| $321K | 0.06% |
15,128
+847
| +6% | +$17.1K |
|
296
Devon Energy
DVN
$51.5B
| $320K | 0.06% |
+7,259
| New | +$302K |
|
297
Elevance Health
ELV
$86.3B
| $320K | 0.06% |
+689
| New | +$290K |
|
298
Uber
UBER
$161B
| $317K | 0.06% |
7,562
-969
| -11% | -$41.8K |
|
299
American Tower
AMT
$82B
| $315K | 0.06% |
1,078
-25
| -2% | -$6.83K |
|
300
KLA
KLAC
$232B
| $315K | 0.06% |
+7,320
| New | +$282K |
|
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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.