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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
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
F icon
Ford
F
+$714K
2
HPQ icon
HP
HPQ
+$664K
3
SLG icon
SL Green Realty
SLG
+$623K
4
EFR icon
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 Held Since
NUE icon
451
CALL
Nucor
NUE
$57.6B
– –
-7,000
Closed -$689K –
NUE icon
452
Nucor
NUE
$57.6B
– –
-2,482
Closed -$244K –
PARA icon
453
DELISTED
Paramount Global Class B
PARA
– –
-9,264
Closed -$366K –
PLTR icon
454
Palantir
PLTR
$501B
– –
-9,763
Closed -$235K –
SPR icon
455
DELISTED
Spirit AeroSystems
SPR
– –
-8,874
Closed -$392K –
SYK icon
456
Stryker
SYK
$108B
– –
-940
Closed -$248K –
THG icon
457
Hanover Insurance
THG
$7.75B
– –
-1,583
Closed -$205K –
TOTL icon
458
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
– –
-4,617
Closed -$223K –
TROW icon
459
T. Rowe Price
TROW
$21.6B
– –
-1,067
Closed -$210K –
TTE icon
460
TotalEnergies
TTE
$196B
– –
-4,235
Closed -$203K –
VOD icon
461
Vodafone
VOD
$36B
– –
-10,737
Closed -$166K –
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-2,878
Closed -$297K –
WBD icon
463
DELISTED
Warner Bros
WBD
– –
-7,957
Closed -$202K –
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-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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TF
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CP
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RIM
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MWM
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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.