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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 | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $231K | 0.04% |
13,806
-1,573
| -10% | -$26.7K |
|
377
Chubb
CB
$131B
| $229K | 0.04% |
+1,187
| New | +$223K |
|
378
Paychex
PAYX
$45B
| $229K | 0.04% |
+1,678
| New | +$207K |
|
379
Mid-America Apartment Communities
MAA
$14.9B
| $228K | 0.04% |
+994
| New | +$206K |
|
380
Aptiv
APTV
$9.43B
| $227K | 0.04% |
+1,376
| New | +$230K |
|
381
Infosys
INFY
$48.2B
| $227K | 0.04% |
+8,988
| New | +$209K |
|
382
Steris
STE
$22.7B
| $227K | 0.04% |
+932
| New | +$213K |
|
|
VRTV
383
DELISTED
VERITIV CORPORATION
VRTV
| $225K | 0.04% |
+1,838
| New | +$221K |
|
384
Usana Health Sciences
USNA
$261M
| $224K | 0.04% |
+2,211
| New | +$221K |
|
385
Boston Properties
BXP
$11.2B
| $223K | 0.04% |
1,939
-80
| -4% | -$9.21K |
|
386
Encore Capital Group
ECPG
$2.16B
| $221K | 0.04% |
+3,559
| New | +$200K |
|
387
Raymond James Financial
RJF
$33.9B
| $221K | 0.04% |
2,206
| – | – |
|
388
AdvanSix
ASIX
$442M
| $220K | 0.04% |
+4,665
| New | +$215K |
|
389
Marathon Petroleum
MPC
$102B
| $220K | 0.04% |
+3,445
| New | +$221K |
|
390
Pebblebrook Hotel Trust
PEB
$2.06B
| $220K | 0.04% |
9,816
-848
| -8% | -$19.1K |
|
391
Dominion Energy
D
$58.5B
| $219K | 0.04% |
2,782
-120
| -4% | -$9.03K |
|
392
Ingles Markets
IMKTA
$1.56B
| $219K | 0.04% |
+2,531
| New | +$193K |
|
393
Colgate-Palmolive
CL
$72.5B
| $218K | 0.04% |
+2,554
| New | +$199K |
|
394
Cencora
COR
$61.3B
| $216K | 0.04% |
+1,625
| New | +$200K |
|
395
Alaska Air
ALK
$4.71B
| $215K | 0.04% |
4,131
-442
| -10% | -$23.9K |
|
396
Equinix
EQIX
$106B
| $215K | 0.04% |
254
-6
| -2% | -$4.81K |
|
397
Valmont Industries
VMI
$9.28B
| $214K | 0.04% |
855
| – | – |
|
398
Avnet
AVT
$7.51B
| $213K | 0.04% |
+5,176
| New | +$200K |
|
399
NetApp
NTAP
$37.4B
| $212K | 0.04% |
+2,301
| New | +$207K |
|
400
Toyota
TM
$227B
| $211K | 0.04% |
+1,139
| New | +$205K |
|
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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.