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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
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $280K | 0.05% |
7,108
-3,523
| -33% | -$137K |
|
327
Novartis
NVS
$291B
| $279K | 0.05% |
3,193
+52
| +2% | +$4.32K |
|
328
Linde
LIN
$225B
| $276K | 0.05% |
797
+3
| +0.4% | +$972 |
|
329
Truist Financial
TFC
$61.5B
| $273K | 0.05% |
+4,668
| New | +$285K |
|
330
NXP Semiconductors
NXPI
$56.5B
| $272K | 0.05% |
+1,194
| New | +$254K |
|
331
Allstate
ALL
$65.6B
| $270K | 0.05% |
2,298
-1,107
| -33% | -$131K |
|
332
ARK Innovation ETF
ARKK
$6.61B
| $270K | 0.05% |
2,857
+159
| +6% | +$17.4K |
|
|
CIM
333
Chimera Investment
CIM
$966M
| $270K | 0.05% |
+5,963
| New | +$282K |
|
334
Southwest Airlines
LUV
$19.6B
| $269K | 0.05% |
6,274
-9,974
| -61% | -$468K |
|
335
J.M. Smucker
SJM
$14.2B
| $269K | 0.05% |
1,980
+279
| +16% | +$35.6K |
|
336
Ecolab
ECL
$80.2B
| $267K | 0.05% |
1,136
+69
| +6% | +$15.6K |
|
337
Old Republic International
ORI
$10.2B
| $267K | 0.05% |
10,849
+2,091
| +24% | +$51.9K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $264K | 0.05% |
735
| – | – |
|
339
iShares S&P 500 Value ETF
IVE
$50.3B
| $263K | 0.05% |
1,677
-185
| -10% | -$28.1K |
|
340
General Motors
GM
$75.5B
| $261K | 0.05% |
+4,455
| New | +$260K |
|
341
Zoetis
ZTS
$31.5B
| $259K | 0.05% |
1,062
-346
| -25% | -$75.8K |
|
342
Equitable Holdings
EQH
$13.7B
| $257K | 0.05% |
7,840
| – | – |
|
|
SCHW
343
Charles Schwab
SCHW
$189B
| $257K | 0.05% |
3,054
+247
| +9% | +$20K |
|
344
Zions Bancorporation
ZION
$9.9B
| $257K | 0.05% |
4,073
+42
| +1% | +$2.68K |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $256K | 0.05% |
+3,851
| New | +$263K |
|
346
State Street
STT
$53B
| $254K | 0.05% |
2,730
+82
| +3% | +$7.73K |
|
347
Upbound Group
UPBD
$1.14B
| $254K | 0.05% |
5,283
-341
| -6% | -$17.1K |
|
348
Diamondrock Hospitality Co
DRH
$2.6B
| $253K | 0.05% |
26,378
-55
| -0.2% | -$517 |
|
349
Movado Group
MOV
$771M
| $253K | 0.05% |
+6,040
| New | +$228K |
|
350
Jefferies Financial Group
JEF
$12.3B
| $252K | 0.05% |
+6,787
| New | +$261K |
|
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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.