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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
NKE icon
76
Nike
NKE
$57B
$1.4M 0.26%
8,394
-331
-4% -$54.6K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.39M 0.26%
4,744
+86
+2% +$25.9K
LMT icon
78
Lockheed Martin
LMT
$131B
$1.39M 0.26%
3,900
+16
+0.4% +$5.53K
T icon
79
AT&T
T
$174B
$1.35M 0.25%
72,698
-66,718
-48% -$1.25M
AMD icon
80
Advanced Micro Devices
AMD
$778B
$1.33M 0.25%
9,265
-4,407
-32% -$592K
IT icon
81
Gartner
IT
$12.4B
$1.32M 0.24%
3,936
+1,740
+79% +$559K
CMI icon
82
Cummins
CMI
$79B
$1.3M 0.24%
5,971
-1,571
-21% -$358K
HCA icon
83
HCA Healthcare
HCA
$90.8B
$1.29M 0.24%
5,034
-155
-3% -$37.9K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.29M 0.24%
15,574
-419
-3% -$35.7K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.26M 0.23%
21,054
+748
+4% +$46.2K
MSI icon
86
Motorola Solutions
MSI
$80.5B
$1.25M 0.23%
4,589
+1,590
+53% +$400K
IP icon
87
International Paper
IP
$21.1B
$1.24M 0.23%
26,410
+2,538
+11% +$125K
ABT icon
88
Abbott
ABT
$193B
$1.24M 0.23%
8,813
+703
+9% +$90K
COST icon
89
Costco
COST
$415B
$1.24M 0.23%
2,181
-4,419
-67% -$2.26M
MS icon
90
Morgan Stanley
MS
$337B
$1.22M 0.23%
12,427
+781
+7% +$77.8K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.22%
9,425
+302
+3% +$37.6K
SBUX icon
92
Starbucks
SBUX
$122B
$1.18M 0.22%
10,121
-790
-7% -$89.1K
WELL icon
93
Welltower
WELL
$173B
$1.16M 0.21%
13,489
+31
+0.2% +$2.58K
CSX icon
94
CSX Corp
CSX
$95.5B
$1.14M 0.21%
30,276
-2,174
-7% -$76.7K
INTU icon
95
Intuit
INTU
$95.2B
$1.13M 0.21%
1,753
+122
+7% +$75.3K
AON icon
96
Aon
AON
$74.2B
$1.13M 0.21%
3,751
+18
+0.5% +$5.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$137B
$1.12M 0.21%
18,023
+6,063
+51% +$356K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.21%
2,551
+320
+14% +$135K
SYF icon
99
Synchrony
SYF
$26B
$1.1M 0.2%
23,707
+4,014
+20% +$193K
F icon
100
Ford
F
$55.6B
$1.1M 0.2%
52,869
+38,818
+276% +$714K
2 3
4
5 6

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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.