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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 | |
|---|---|---|---|---|---|---|---|
401
Enbridge
ENB
$106B
| $210K | 0.04% |
5,371
| – | – |
2021 Q1
3 quarters
|
|
402
Republic Services
RSG
$67.3B
| $210K | 0.04% |
+1,505
| New | +$200K |
2021 Q4
0 quarters
|
|
403
Upstart Holdings
UPST
$2.32B
| $209K | 0.04% |
1,380
+637
| +86% | +$159K |
2021 Q3
1 quarter
|
|
404
Progressive
PGR
$129B
| $208K | 0.04% |
+2,024
| New | +$193K |
2021 Q4
0 quarters
|
|
405
KB Financial Group
KB
$42.6B
| $207K | 0.04% |
4,491
-230
| -5% | -$10.9K |
2021 Q2
2 quarters
|
|
406
Ally Financial
ALLY
$11.4B
| $203K | 0.04% |
4,272
+180
| +4% | +$8.91K |
2021 Q3
1 quarter
|
|
407
Crown Castle
CCI
$33.8B
| $203K | 0.04% |
+973
| New | +$180K |
2021 Q4
0 quarters
|
|
408
Lamb Weston
LW
$7.16B
| $201K | 0.04% |
3,168
-812
| -20% | -$46.8K |
2020 Q3
5 quarters
|
|
409
AstraZeneca
AZN
$242B
| $200K | 0.04% |
1,717
-200
| -10% | -$23.5K |
2021 Q3
1 quarter
|
|
|
MCA
410
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $200K | 0.04% |
12,607
| – | – |
2020 Q4
4 quarters
|
|
411
Adeia
ADEA
$2.55B
| $198K | 0.04% |
+39,561
| New | +$197K |
2021 Q4
0 quarters
|
|
412
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $195K | 0.04% |
12,453
| – | – |
2020 Q4
4 quarters
|
|
413
Kinder Morgan
KMI
$74.4B
| $194K | 0.04% |
12,240
+886
| +8% | +$14.7K |
2021 Q3
1 quarter
|
|
414
Vale
VALE
$56.9B
| $173K | 0.03% |
+12,340
| New | +$164K |
2021 Q4
0 quarters
|
|
415
GrafTech
EAF
$214M
| $172K | 0.03% |
+1,457
| New | +$169K |
2021 Q4
0 quarters
|
|
416
Summit Hotel Properties
INN
$685M
| $172K | 0.03% |
17,610
| – | – |
2020 Q2
6 quarters
|
|
417
Barclays
BCS
$76.9B
| $162K | 0.03% |
15,633
+1,130
| +8% | +$11.9K |
2021 Q3
1 quarter
|
|
418
NatWest
NWG
$69.9B
| $159K | 0.03% |
+24,089
| New | +$156K |
2021 Q4
0 quarters
|
|
419
Franklin Street Properties
FSP
$41.2M
| $147K | 0.03% |
+24,731
| New | +$138K |
2021 Q4
0 quarters
|
|
420
Brandywine Realty Trust
BDN
$460M
| $144K | 0.03% |
10,700
+639
| +6% | +$8.78K |
2021 Q3
1 quarter
|
|
421
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $121K | 0.02% |
17,830
+5,941
| +50% | +$40.2K |
2021 Q3
1 quarter
|
|
422
Wipro
WIT
$17.8B
| $115K | 0.02% |
23,562
+2,874
| +14% | +$13K |
2021 Q3
1 quarter
|
|
|
NDACU
423
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $99K | 0.02% |
10,000
| – | – |
2021 Q1
3 quarters
|
|
424
NeuroOne Medical Technologies
NMTC
$10M
| $97K | 0.02% |
8,333
| – | – |
2021 Q3
1 quarter
|
|
425
SunCoke Energy
SXC
$867M
| $85K | 0.02% |
+12,930
| New | +$85.7K |
2021 Q4
0 quarters
|
|
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MWM
PPW
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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.