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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.6B
$3.54M 0.65%
13,379
– –
2014 Q4
28 quarters
EFR icon
27
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
$3.48M 0.64%
235,827
+41,294
+21% +$618K
2021 Q1
3 quarters
CALB icon
28
DELISTED
California BanCorp Common Stock
CALB
$3.43M 0.63%
161,547
-7,875
-5% -$148K
2020 Q1
7 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$499B
$3.33M 0.61%
8,371
-1,359
-14% -$525K
2016 Q3
21 quarters
INTC icon
30
Intel
INTC
$536B
$3.25M 0.6%
63,124
-15,971
-20% -$817K
2014 Q4
28 quarters
ABBV icon
31
AbbVie
ABBV
$497B
$3.24M 0.6%
23,950
-3,181
-12% -$376K
2014 Q4
28 quarters
MCD icon
32
McDonald's
MCD
$167B
$3.2M 0.59%
11,933
-5,298
-31% -$1.34M
2014 Q4
28 quarters
TSLA icon
33
Tesla
TSLA
$1.49T
$3.19M 0.59%
9,057
-669
-7% -$224K
2020 Q2
6 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.04M 0.56%
6,392
-2,178
-25% -$1,000K
2017 Q2
18 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.6B
$3.01M 0.56%
25,983
+4,080
+19% +$446K
2019 Q3
9 quarters
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.98M 0.55%
10,807
-4,173
-28% -$1.06M
2014 Q4
28 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.97M 0.55%
34,164
-336
-1% -$27.7K
2018 Q2
14 quarters
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.9M 0.53%
34,940
-4,710
-12% -$387K
2014 Q4
28 quarters
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$2.82M 0.52%
89,688
+17,798
+25% +$560K
2021 Q1
3 quarters
DIS icon
40
Walt Disney
DIS
$187B
$2.63M 0.48%
16,954
-7,056
-29% -$1.14M
2014 Q4
28 quarters
CVX icon
41
Chevron
CVX
$422B
$2.6M 0.48%
22,182
-728
-3% -$82.7K
2014 Q4
28 quarters
LSI
42
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.48%
16,891
-310
-2% -$41.4K
2017 Q2
18 quarters
MRK icon
43
Merck
MRK
$359B
$2.54M 0.47%
33,088
-19,541
-37% -$1.56M
2014 Q4
28 quarters
CSCO icon
44
Cisco
CSCO
$455B
$2.51M 0.46%
39,596
-26,578
-40% -$1.52M
2014 Q4
28 quarters
DHR icon
45
Danaher
DHR
$156B
$2.49M 0.46%
8,547
+1,873
+28% +$516K
2018 Q2
14 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.44%
7,899
+506
+7% +$145K
2019 Q1
11 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.33M 0.43%
45,584
+762
+2% +$39.1K
2019 Q2
10 quarters
EFT icon
48
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.31M 0.43%
153,438
-60,610
-28% -$904K
2017 Q2
18 quarters
TSM icon
49
TSMC
TSM
$2.3T
$2.27M 0.42%
18,863
-2,668
-12% -$313K
2017 Q4
16 quarters
VZ icon
50
Verizon
VZ
$178B
$2.21M 0.41%
42,560
-46,962
-52% -$2.45M
2014 Q4
28 quarters
1
2
3 4 5

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BWM
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TF
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CP
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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.