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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83K | 0.02% |
12,072
-1,867
| -13% | -$13.5K |
2020 Q1
7 quarters
|
|
427
Turkcell
TKC
$4.45B
| $59K | 0.01% |
+16,514
| New | +$66.1K |
2021 Q4
0 quarters
|
|
428
Nomura Holdings
NMR
$28B
| $44K | 0.01% |
10,208
-13,144
| -56% | -$59.6K |
2020 Q4
4 quarters
|
|
429
Alight
ALIT
$243M
| – | – |
-1,121
| Closed | -$257K | – |
|
430
Bread Financial
BFH
$3.93B
| – | – |
-2,628
| Closed | -$212K | – |
|
431
Biogen
BIIB
$33.8B
| – | – |
-1,842
| Closed | -$521K | – |
|
432
Santander
BSBR
$43.1B
| – | – |
-15,578
| Closed | -$98K | – |
|
433
AB InBev
BUD
$155B
| – | – |
-5,790
| Closed | -$326K | – |
|
434
CALL
ChargePoint
CHPT
$194M
| – | – |
-1,500
| Closed | -$600K | – |
|
|
435
ChargePoint
CHPT
$194M
| – | – |
-15
| Closed | -$6K | – |
|
436
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-11,700
| Closed | -$425K | – |
|
437
Diversified Healthcare Trust
DHC
$1.85B
| – | – |
-23,690
| Closed | -$80K | – |
|
438
DHT Holdings
DHT
$4.29B
| – | – |
-20,221
| Closed | -$132K | – |
|
439
DraftKings
DKNG
$9.79B
| – | – |
-5,231
| Closed | -$252K | – |
|
440
DELISTED
Electronic Arts
EA
| – | – |
-2,511
| Closed | -$357K | – |
|
441
Exelon
EXC
$43.6B
| – | – |
-9,468
| Closed | -$326K | – |
|
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| – | – |
-2,970
| Closed | -$290K | – |
|
443
Honda
HMC
$43.3B
| – | – |
-7,340
| Closed | -$225K | – |
|
444
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-3,808
| Closed | -$416K | – |
|
445
Las Vegas Sands
LVS
$24B
| – | – |
-5,943
| Closed | -$218K | – |
|
446
MGM Resorts International
MGM
$7.4B
| – | – |
-5,032
| Closed | -$217K | – |
|
447
Definium Therapeutics
DFTX
$4.62B
| – | – |
-2,167
| Closed | -$76K | – |
|
448
Moderna
MRNA
$86.3B
| – | – |
-687
| Closed | -$264K | – |
|
449
Newmont
NEM
$122B
| – | – |
-4,168
| Closed | -$226K | – |
|
450
Annaly Capital Management
NLY
$13.7B
| – | – |
-2,636
| Closed | -$89K | – |
|
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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.