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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
ADBE icon
51
Adobe
ADBE
$115B
$2.19M 0.4%
3,856
+338
+10% +$211K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.1M 0.39%
17,089
-1,813
-10% -$216K
SPG icon
53
Simon Property Group
SPG
$69.5B
$2.09M 0.39%
13,097
+3,143
+32% +$480K
BAC icon
54
Bank of America
BAC
$428B
$2.07M 0.38%
46,449
-11,851
-20% -$540K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$2.02M 0.37%
25,686
-9,925
-28% -$786K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.99M 0.37%
10,880
-1,079
-9% -$173K
ASML icon
57
ASML
ASML
$666B
$1.98M 0.37%
2,491
+708
+40% +$562K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$1.88M 0.35%
11,175
+845
+8% +$138K
CRM icon
59
Salesforce
CRM
$207B
$1.87M 0.34%
7,349
-4,848
-40% -$1.36M
AMGN icon
60
Amgen
AMGN
$236B
$1.78M 0.33%
7,931
+1,640
+26% +$346K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.77M 0.33%
33,875
– –
HPQ icon
62
HP
HPQ
$26.7B
$1.73M 0.32%
45,842
+20,290
+79% +$664K
TGT icon
63
Target
TGT
$75.4B
$1.7M 0.31%
7,354
-1,757
-19% -$427K
UNH icon
64
UnitedHealth
UNH
$355B
$1.7M 0.31%
3,380
-246
-7% -$111K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.68M 0.31%
19,152
+778
+4% +$66.5K
STX icon
66
Seagate
STX
$192B
$1.66M 0.31%
14,716
+763
+5% +$74.1K
PEP icon
67
PepsiCo
PEP
$191B
$1.64M 0.3%
9,434
+404
+4% +$66K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$1.57M 0.29%
18,570
+2,485
+15% +$220K
SNAP icon
69
Snap
SNAP
$9.01B
$1.56M 0.29%
33,164
+4,354
+15% +$245K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.6B
$1.55M 0.29%
49,813
+6,236
+14% +$193K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.54M 0.28%
27,255
-70
-0.3% -$3.9K
WM icon
72
Waste Management
WM
$87B
$1.53M 0.28%
9,177
-11,378
-55% -$1.83M
LOW icon
73
Lowe's Companies
LOW
$116B
$1.51M 0.28%
5,835
-92
-2% -$21.9K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$1.47M 0.27%
10,278
-8,294
-45% -$1.12M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.45M 0.27%
29,636
-2,658
-8% -$134K
1 2
3
4 5

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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.