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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
AZO icon
301
AutoZone
AZO
$47.9B
$314K 0.06%
+150
New +$279K
KFRC icon
302
Kforce
KFRC
$1.05B
$311K 0.06%
4,140
+407
+11% +$29.2K
DLTR icon
303
Dollar Tree
DLTR
$23.9B
$310K 0.06%
2,205
+5
+0.2% +$607
MHK icon
304
Mohawk Industries
MHK
$8.77B
$310K 0.06%
1,700
-82
-5% -$14.6K
MCO icon
305
Moody's
MCO
$89B
$309K 0.06%
790
+25
+3% +$9.64K
ITW icon
306
Illinois Tool Works
ITW
$79.7B
$308K 0.06%
1,249
+81
+7% +$18.8K
PANW icon
307
Palo Alto Networks
PANW
$296B
$308K 0.06%
3,324
+354
+12% +$30.6K
DOV icon
308
Dover
DOV
$26.9B
$307K 0.06%
1,692
-76
-4% -$12.9K
JBL icon
309
Jabil
JBL
$32.4B
$307K 0.06%
+4,357
New +$275K
EOG icon
310
EOG Resources
EOG
$75.3B
$306K 0.06%
3,441
+32
+0.9% +$2.87K
PNC icon
311
PNC Financial Services
PNC
$97B
$305K 0.06%
1,522
+96
+7% +$19.5K
TJX icon
312
TJX Companies
TJX
$149B
$305K 0.06%
4,022
+264
+7% +$18.3K
XRX icon
313
Xerox
XRX
$412M
$300K 0.06%
+13,246
New +$269K
WKC icon
314
World Kinect Corp
WKC
$1.82B
$299K 0.06%
11,301
+1,327
+13% +$37.9K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.06%
6,869
+18
+0.3% +$813
ADSK icon
316
Autodesk
ADSK
$55B
$296K 0.05%
1,051
-27
-3% -$7.87K
EL icon
317
Estee Lauder
EL
$37.7B
$295K 0.05%
796
+18
+2% +$6.11K
UFPI icon
318
UFP Industries
UFPI
$4.67B
$294K 0.05%
3,197
– –
XYZ
319
Block Inc
XYZ
$50.8B
$289K 0.05%
1,791
-792
-31% -$172K
APA icon
320
APA Corp
APA
$14.8B
$287K 0.05%
+10,657
New +$283K
RIO icon
321
Rio Tinto
RIO
$169B
$283K 0.05%
4,228
+694
+20% +$44.9K
CI icon
322
Cigna
CI
$73.6B
$282K 0.05%
1,229
+99
+9% +$21K
EPAM icon
323
EPAM Systems
EPAM
$5.92B
$282K 0.05%
+422
New +$272K
VNO icon
324
Vornado Realty Trust
VNO
$7.23B
$282K 0.05%
6,746
-1,552
-19% -$67.1K
ED icon
325
Consolidated Edison
ED
$39.7B
$281K 0.05%
3,291
-2,612
-44% -$205K
11 12
13
14 15

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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.