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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
(-7.3%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
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 |
Ford
F
|
+$714K |
| 2 |
HP
HPQ
|
+$664K |
| 3 |
SL Green Realty
SLG
|
+$623K |
| 4 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$618K |
| 5 |
ASML
ASML
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Microsoft
MSFT
|
+$8.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Nike
NKE
$52.7B
| $1.4M | 0.26% |
8,394
-331
| -4% | -$54.6K |
2014 Q4
28 quarters
|
|
77
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.39M | 0.26% |
4,744
+86
| +2% | +$25.9K |
2015 Q3
25 quarters
|
|
78
Lockheed Martin
LMT
$116B
| $1.39M | 0.26% |
3,900
+16
| +0.4% | +$5.53K |
2019 Q2
10 quarters
|
|
79
AT&T
T
$157B
| $1.35M | 0.25% |
72,698
-66,718
| -48% | -$1.25M |
2014 Q4
28 quarters
|
|
80
Advanced Micro Devices
AMD
$956B
| $1.33M | 0.25% |
9,265
-4,407
| -32% | -$592K |
2018 Q3
13 quarters
|
|
81
Gartner
IT
$12.5B
| $1.32M | 0.24% |
3,936
+1,740
| +79% | +$559K |
2021 Q3
1 quarter
|
|
82
Cummins
CMI
$71.7B
| $1.3M | 0.24% |
5,971
-1,571
| -21% | -$358K |
2014 Q4
28 quarters
|
|
83
HCA Healthcare
HCA
$99.4B
| $1.29M | 0.24% |
5,034
-155
| -3% | -$37.9K |
2020 Q4
4 quarters
|
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.29M | 0.24% |
15,574
-419
| -3% | -$35.7K |
2017 Q2
18 quarters
|
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.26M | 0.23% |
21,054
+748
| +4% | +$46.2K |
2020 Q2
6 quarters
|
|
86
Motorola Solutions
MSI
$73.7B
| $1.25M | 0.23% |
4,589
+1,590
| +53% | +$400K |
2020 Q3
5 quarters
|
|
87
International Paper
IP
$16.7B
| $1.24M | 0.23% |
26,410
+2,538
| +11% | +$125K |
2016 Q1
23 quarters
|
|
88
Abbott
ABT
$177B
| $1.24M | 0.23% |
8,813
+703
| +9% | +$90K |
2018 Q1
15 quarters
|
|
89
Costco
COST
$425B
| $1.24M | 0.23% |
2,181
-4,419
| -67% | -$2.26M |
2014 Q4
28 quarters
|
|
90
Morgan Stanley
MS
$296B
| $1.22M | 0.23% |
12,427
+781
| +7% | +$77.8K |
2020 Q2
6 quarters
|
|
91
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.22M | 0.22% |
9,425
+302
| +3% | +$37.6K |
2017 Q3
17 quarters
|
|
92
Starbucks
SBUX
$104B
| $1.18M | 0.22% |
10,121
-790
| -7% | -$89.1K |
2015 Q3
25 quarters
|
|
93
Welltower
WELL
$166B
| $1.16M | 0.21% |
13,489
+31
| +0.2% | +$2.58K |
2017 Q2
18 quarters
|
|
94
CSX Corp
CSX
$87.8B
| $1.14M | 0.21% |
30,276
-2,174
| -7% | -$76.7K |
2019 Q2
10 quarters
|
|
95
Intuit
INTU
$82.6B
| $1.13M | 0.21% |
1,753
+122
| +7% | +$75.3K |
2020 Q3
5 quarters
|
|
96
Aon
AON
$58.6B
| $1.13M | 0.21% |
3,751
+18
| +0.5% | +$5.4K |
2019 Q2
10 quarters
|
|
97
Bristol-Myers Squibb
BMY
$116B
| $1.12M | 0.21% |
18,023
+6,063
| +51% | +$356K |
2014 Q4
28 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.11M | 0.21% |
2,551
+320
| +14% | +$135K |
2019 Q3
9 quarters
|
|
99
Synchrony
SYF
$24B
| $1.1M | 0.2% |
23,707
+4,014
| +20% | +$193K |
2020 Q3
5 quarters
|
|
|
100
Ford
F
$48.1B
| $1.1M | 0.2% |
52,869
+38,818
| +276% | +$714K |
2021 Q3
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.