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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
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
F icon
Ford
F
+$714K
2
HPQ icon
HP
HPQ
+$664K
3
SLG icon
SL Green Realty
SLG
+$623K
4
EFR icon
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 Held Since
AZO icon
301
AutoZone
AZO
$46.8B
$314K 0.06%
+150
New +$279K
2021 Q4
0 quarters
KFRC icon
302
Kforce
KFRC
$920M
$311K 0.06%
4,140
+407
+11% +$29.2K
2021 Q2
2 quarters
DLTR icon
303
Dollar Tree
DLTR
$21.8B
$310K 0.06%
2,205
+5
+0.2% +$607
2020 Q2
6 quarters
MHK icon
304
Mohawk Industries
MHK
$8.09B
$310K 0.06%
1,700
-82
-5% -$14.6K
2021 Q1
3 quarters
MCO icon
305
Moody's
MCO
$80.4B
$309K 0.06%
790
+25
+3% +$9.64K
2020 Q4
4 quarters
ITW icon
306
Illinois Tool Works
ITW
$75.8B
$308K 0.06%
1,249
+81
+7% +$18.8K
2020 Q3
5 quarters
PANW icon
307
Palo Alto Networks
PANW
$325B
$308K 0.06%
3,324
+354
+12% +$30.6K
2021 Q3
1 quarter
DOV icon
308
Dover
DOV
$25.9B
$307K 0.06%
1,692
-76
-4% -$12.9K
2020 Q4
4 quarters
JBL icon
309
Jabil
JBL
$33.3B
$307K 0.06%
+4,357
New +$275K
2021 Q4
0 quarters
EOG icon
310
EOG Resources
EOG
$80.3B
$306K 0.06%
3,441
+32
+0.9% +$2.87K
2021 Q1
3 quarters
PNC icon
311
PNC Financial Services
PNC
$87.6B
$305K 0.06%
1,522
+96
+7% +$19.5K
2021 Q2
2 quarters
TJX icon
312
TJX Companies
TJX
$156B
$305K 0.06%
4,022
+264
+7% +$18.3K
2020 Q4
4 quarters
XRX icon
313
Xerox
XRX
$373M
$300K 0.06%
+13,246
New +$269K
2021 Q4
0 quarters
WKC icon
314
World Kinect Corp
WKC
$1.86B
$299K 0.06%
11,301
+1,327
+13% +$37.9K
2021 Q3
1 quarter
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.06%
6,869
+18
+0.3% +$813
2020 Q4
4 quarters
ADSK icon
316
Autodesk
ADSK
$48.2B
$296K 0.05%
1,051
-27
-3% -$7.87K
2020 Q4
4 quarters
EL icon
317
Estee Lauder
EL
$36.1B
$295K 0.05%
796
+18
+2% +$6.11K
2021 Q2
2 quarters
UFPI icon
318
UFP Industries
UFPI
$4.18B
$294K 0.05%
3,197
– –
2021 Q1
3 quarters
XYZ icon
319
Block Inc
XYZ
$46.2B
$289K 0.05%
1,791
-792
-31% -$172K
2020 Q3
5 quarters
APA icon
320
APA Corp
APA
$16.8B
$287K 0.05%
+10,657
New +$283K
2021 Q4
0 quarters
RIO icon
321
Rio Tinto
RIO
$151B
$283K 0.05%
4,228
+694
+20% +$44.9K
2020 Q3
5 quarters
CI icon
322
Cigna
CI
$74.7B
$282K 0.05%
1,229
+99
+9% +$21K
2020 Q4
4 quarters
EPAM icon
323
EPAM Systems
EPAM
$5.96B
$282K 0.05%
+422
New +$272K
2021 Q4
0 quarters
VNO icon
324
Vornado Realty Trust
VNO
$6.32B
$282K 0.05%
6,746
-1,552
-19% -$67.1K
2019 Q2
10 quarters
ED icon
325
Consolidated Edison
ED
$39.9B
$281K 0.05%
3,291
-2,612
-44% -$205K
2017 Q2
18 quarters
11 12
13
14 15

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TF
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CP
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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.