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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
NUE icon
451
CALL
Nucor
NUE
$57.3B
– –
-7,000
Closed -$689K
NUE icon
452
Nucor
NUE
$57.3B
– –
-2,482
Closed -$244K
PARA
453
DELISTED
Paramount Global Class B
PARA
– –
-9,264
Closed -$366K
PLTR icon
454
Palantir
PLTR
$447B
– –
-9,763
Closed -$235K
SPR
455
DELISTED
Spirit AeroSystems
SPR
– –
-8,874
Closed -$392K
SYK icon
456
Stryker
SYK
$124B
– –
-940
Closed -$248K
THG icon
457
Hanover Insurance
THG
$7.93B
– –
-1,583
Closed -$205K
TOTL icon
458
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,617
Closed -$223K
TROW icon
459
T. Rowe Price
TROW
$24B
– –
-1,067
Closed -$210K
TTE icon
460
TotalEnergies
TTE
$191B
– –
-4,235
Closed -$203K
VOD icon
461
Vodafone
VOD
$36.7B
– –
-10,737
Closed -$166K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-2,878
Closed -$297K
WBD icon
463
Warner Bros
WBD
$72.4B
– –
-7,957
Closed -$202K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,273
Closed -$289K
NBW
465
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-11,000
Closed -$158K
COUP
466
DELISTED
Coupa Software Incorporated
COUP
– –
-1,010
Closed -$221K
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,020
Closed -$444K
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,000
Closed -$211K
VEDL
469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,199
Closed -$171K
15 16 17 18
19

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BWM
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TF
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CP
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RIM
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MWM
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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.