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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
ADBE icon
51
Adobe
ADBE
$91.8B
$2.19M 0.4%
3,856
+338
+10% +$211K
2018 Q4
12 quarters
DVY icon
52
iShares Select Dividend ETF
DVY
$22.7B
$2.1M 0.39%
17,089
-1,813
-10% -$216K
2017 Q2
18 quarters
SPG icon
53
Simon Property Group
SPG
$64.7B
$2.09M 0.39%
13,097
+3,143
+32% +$480K
2020 Q4
4 quarters
BAC icon
54
Bank of America
BAC
$377B
$2.07M 0.38%
46,449
-11,851
-20% -$540K
2017 Q2
18 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.7B
$2.02M 0.37%
25,686
-9,925
-28% -$786K
2017 Q2
18 quarters
QCOM icon
56
Qualcomm
QCOM
$190B
$1.99M 0.37%
10,880
-1,079
-9% -$173K
2020 Q2
6 quarters
ASML icon
57
ASML
ASML
$655B
$1.98M 0.37%
2,491
+708
+40% +$562K
2020 Q3
5 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.88M 0.35%
11,175
+845
+8% +$138K
2016 Q4
20 quarters
CRM icon
59
Salesforce
CRM
$196B
$1.87M 0.34%
7,349
-4,848
-40% -$1.36M
2014 Q4
28 quarters
AMGN icon
60
Amgen
AMGN
$224B
$1.78M 0.33%
7,931
+1,640
+26% +$346K
2017 Q2
18 quarters
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$1.77M 0.33%
33,875
– –
2020 Q1
7 quarters
HPQ icon
62
HP
HPQ
$27.6B
$1.73M 0.32%
45,842
+20,290
+79% +$664K
2021 Q1
3 quarters
TGT icon
63
Target
TGT
$69.4B
$1.7M 0.31%
7,354
-1,757
-19% -$427K
2020 Q1
7 quarters
UNH icon
64
UnitedHealth
UNH
$341B
$1.7M 0.31%
3,380
-246
-7% -$111K
2019 Q1
11 quarters
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.68M 0.31%
19,152
+778
+4% +$66.5K
2020 Q3
5 quarters
STX icon
66
Seagate
STX
$168B
$1.66M 0.31%
14,716
+763
+5% +$74.1K
2020 Q3
5 quarters
PEP icon
67
PepsiCo
PEP
$172B
$1.64M 0.3%
9,434
+404
+4% +$66K
2017 Q2
18 quarters
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$1.57M 0.29%
18,570
+2,485
+15% +$220K
2021 Q2
2 quarters
SNAP icon
69
Snap
SNAP
$11.2B
$1.56M 0.29%
33,164
+4,354
+15% +$245K
2021 Q3
1 quarter
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.2B
$1.55M 0.29%
49,813
+6,236
+14% +$193K
2017 Q2
18 quarters
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.28%
27,255
-70
-0.3% -$3.9K
2014 Q4
28 quarters
WM icon
72
Waste Management
WM
$84.7B
$1.53M 0.28%
9,177
-11,378
-55% -$1.83M
2014 Q4
28 quarters
LOW icon
73
Lowe's Companies
LOW
$105B
$1.51M 0.28%
5,835
-92
-2% -$21.9K
2018 Q2
14 quarters
KMB icon
74
Kimberly-Clark
KMB
$32.5B
$1.47M 0.27%
10,278
-8,294
-45% -$1.12M
2014 Q4
28 quarters
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.45M 0.27%
29,636
-2,658
-8% -$134K
2014 Q4
28 quarters
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.