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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
Cap. Flow
-$89.3M
Cap. Flow %
-16.47%
Top 10 Hldgs %
34.23%
Holding
469
New
66
Increased
165
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$714K
2
HPQ icon
HP
HPQ
+$664K
3
SLG icon
SL Green Realty
SLG
+$623K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$618K
5
ASML icon
ASML
ASML
+$562K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
2
AAPL icon
Apple
AAPL
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
AMZN icon
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
ENLC
426
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$83K 0.02%
12,072
-1,867
-13% -$13.5K
TKC icon
427
Turkcell
TKC
$4.7B
$59K 0.01%
+16,514
New +$66.1K
NMR icon
428
Nomura Holdings
NMR
$29.6B
$44K 0.01%
10,208
-13,144
-56% -$59.6K
ALIT icon
429
Alight
ALIT
$379M
– –
-1,121
Closed -$257K
BFH icon
430
Bread Financial
BFH
$4.15B
– –
-2,628
Closed -$212K
BIIB icon
431
Biogen
BIIB
$32.7B
– –
-1,842
Closed -$521K
BSBR icon
432
Santander
BSBR
$42.9B
– –
-15,578
Closed -$98K
BUD icon
433
AB InBev
BUD
$156B
– –
-5,790
Closed -$326K
CHPT icon
434
CALL
ChargePoint
CHPT
$151M
– –
-1,500
Closed -$600K
CHPT icon
435
ChargePoint
CHPT
$151M
– –
-15
Closed -$6K
CMG icon
436
Chipotle Mexican Grill
CMG
$47.1B
– –
-11,700
Closed -$425K
DHC
437
Diversified Healthcare Trust
DHC
$1.9B
– –
-23,690
Closed -$80K
DHT icon
438
DHT Holdings
DHT
$3.12B
– –
-20,221
Closed -$132K
DKNG icon
439
DraftKings
DKNG
$12B
– –
-5,231
Closed -$252K
EA
440
DELISTED
Electronic Arts
EA
– –
-2,511
Closed -$357K
EXC icon
441
Exelon
EXC
$45.3B
– –
-9,468
Closed -$326K
FNX icon
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,970
Closed -$290K
HMC icon
443
Honda
HMC
$40.7B
– –
-7,340
Closed -$225K
IJR icon
444
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,808
Closed -$416K
LVS icon
445
Las Vegas Sands
LVS
$28.7B
– –
-5,943
Closed -$218K
MGM icon
446
MGM Resorts International
MGM
$10.8B
– –
-5,032
Closed -$217K
DFTX
447
Definium Therapeutics
DFTX
$5.89B
– –
-2,167
Closed -$76K
MRNA icon
448
Moderna
MRNA
$57B
– –
-687
Closed -$264K
NEM icon
449
Newmont
NEM
$139B
– –
-4,168
Closed -$226K
NLY icon
450
Annaly Capital Management
NLY
$17.4B
– –
-2,636
Closed -$89K
15 16 17
18
19

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.