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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
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 | |
|---|---|---|---|---|---|---|---|
351
Calamos Dynamic Convertible & Income Fund
CCD
$688M
| $250K | 0.05% |
250,000
| – | – |
2018 Q1
15 quarters
|
|
352
Intuitive Surgical
ISRG
$149B
| $246K | 0.05% |
684
-45
| -6% | -$15.5K |
2021 Q3
1 quarter
|
|
353
Stifel
SF
$10.5B
| $245K | 0.05% |
5,223
| – | – |
2021 Q1
3 quarters
|
|
354
Alerian MLP ETF
AMLP
$12.7B
| $244K | 0.05% |
7,458
-3,751
| -33% | -$127K |
2015 Q1
27 quarters
|
|
355
Delta Air Lines
DAL
$52.3B
| $244K | 0.05% |
6,256
-11,888
| -66% | -$476K |
2020 Q4
4 quarters
|
|
356
Snowflake
SNOW
$126B
| $243K | 0.04% |
718
-1,391
| -66% | -$485K |
2021 Q1
3 quarters
|
|
357
Trimble
TRMB
$14B
| $243K | 0.04% |
+2,784
| New | +$239K |
2021 Q4
0 quarters
|
|
358
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $242K | 0.04% |
2,995
| – | – |
2019 Q3
9 quarters
|
|
359
Regal Rexnord
RRX
$10.9B
| $242K | 0.04% |
1,422
+14
| +1% | +$2.22K |
2021 Q3
1 quarter
|
|
360
Honeywell
HON
$65.7B
| $241K | 0.04% |
1,225
-2,090
| -63% | -$422K |
2014 Q4
28 quarters
|
|
361
Generac Holdings
GNRC
$12.7B
| $239K | 0.04% |
678
-157
| -19% | -$65.1K |
2021 Q2
2 quarters
|
|
362
ManpowerGroup
MAN
$2.4B
| $239K | 0.04% |
2,457
-145
| -6% | -$14.6K |
2021 Q1
3 quarters
|
|
363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $239K | 0.04% |
8,512
-230
| -3% | -$6.47K |
2019 Q3
9 quarters
|
|
364
Becton Dickinson
BDX
$51B
| $238K | 0.04% |
972
-43
| -4% | -$10.3K |
2020 Q4
4 quarters
|
|
365
iShares Silver Trust
SLV
$28.8B
| $238K | 0.04% |
11,082
-12,593
| -53% | -$272K |
2020 Q3
5 quarters
|
|
366
ArcBest
ARCB
$2.91B
| $237K | 0.04% |
+1,974
| New | +$201K |
2021 Q4
0 quarters
|
|
367
Highwoods Properties
HIW
$3.28B
| $237K | 0.04% |
5,321
+473
| +10% | +$21.4K |
2021 Q2
2 quarters
|
|
368
Mueller Industries
MLI
$13.6B
| $237K | 0.04% |
+15,944
| New | +$215K |
2021 Q4
0 quarters
|
|
369
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.04% |
14,458
+2,889
| +25% | +$46.4K |
2021 Q2
2 quarters
|
|
370
GSK
GSK
$92.7B
| $235K | 0.04% |
+4,268
| New | +$222K |
2021 Q4
0 quarters
|
|
371
VICI Properties
VICI
$25.2B
| $235K | 0.04% |
+7,797
| New | +$226K |
2021 Q4
0 quarters
|
|
372
Cincinnati Financial
CINF
$25.4B
| $233K | 0.04% |
2,048
+295
| +17% | +$34.9K |
2021 Q3
1 quarter
|
|
373
Fidelity National Information Services
FIS
$18.2B
| $232K | 0.04% |
2,130
-436
| -17% | -$49.3K |
2020 Q3
5 quarters
|
|
374
Piedmont Realty Trust
PDM
$1.14B
| $232K | 0.04% |
+12,632
| New | +$231K |
2021 Q4
0 quarters
|
|
375
Parker-Hannifin
PH
$120B
| $232K | 0.04% |
+731
| New | +$226K |
2021 Q4
0 quarters
|
|
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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.