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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.2B
$3.54M 0.65%
13,379
– –
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$3.48M 0.64%
235,827
+41,294
+21% +$618K
CALB
28
DELISTED
California BanCorp Common Stock
CALB
$3.43M 0.63%
161,547
-7,875
-5% -$148K
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$3.33M 0.61%
8,371
-1,359
-14% -$525K
INTC icon
30
Intel
INTC
$487B
$3.25M 0.6%
63,124
-15,971
-20% -$817K
ABBV icon
31
AbbVie
ABBV
$456B
$3.24M 0.6%
23,950
-3,181
-12% -$376K
MCD icon
32
McDonald's
MCD
$184B
$3.2M 0.59%
11,933
-5,298
-31% -$1.34M
TSLA icon
33
Tesla
TSLA
$1.4T
$3.19M 0.59%
9,057
-669
-7% -$224K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.04M 0.56%
6,392
-2,178
-25% -$1,000K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$3.01M 0.56%
25,983
+4,080
+19% +$446K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.98M 0.55%
10,807
-4,173
-28% -$1.06M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.97M 0.55%
34,164
-336
-1% -$27.7K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.9M 0.53%
34,940
-4,710
-12% -$387K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$2.82M 0.52%
89,688
+17,798
+25% +$560K
DIS icon
40
Walt Disney
DIS
$184B
$2.63M 0.48%
16,954
-7,056
-29% -$1.14M
CVX icon
41
Chevron
CVX
$392B
$2.6M 0.48%
22,182
-728
-3% -$82.7K
LSI
42
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.48%
16,891
-310
-2% -$41.4K
MRK icon
43
Merck
MRK
$369B
$2.54M 0.47%
33,088
-19,541
-37% -$1.56M
CSCO icon
44
Cisco
CSCO
$442B
$2.51M 0.46%
39,596
-26,578
-40% -$1.52M
DHR icon
45
Danaher
DHR
$152B
$2.49M 0.46%
8,547
+1,873
+28% +$516K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.44%
7,899
+506
+7% +$145K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.33M 0.43%
45,584
+762
+2% +$39.1K
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.31M 0.43%
153,438
-60,610
-28% -$904K
TSM icon
49
TSMC
TSM
$2.22T
$2.27M 0.42%
18,863
-2,668
-12% -$313K
VZ icon
50
Verizon
VZ
$205B
$2.21M 0.41%
42,560
-46,962
-52% -$2.45M
1
2
3 4 5

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FPS
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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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HA
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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.