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IC
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$714K |
| 2 |
HP
HPQ
|
+$664K |
| 3 |
SL Green Realty
SLG
|
+$623K |
| 4 |
EFR
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$108B
| $1.09M | 0.2% |
8,397
-462
| -5% | -$61.6K |
|
|
DOCU
102
DocuSign
DOCU
$12.2B
| $1.08M | 0.2% |
7,080
-1,185
| -14% | -$270K |
|
103
Invesco Preferred ETF
PGX
$3.74B
| $1.06M | 0.2% |
70,723
+16,976
| +32% | +$253K |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.06M | 0.2% |
25,865
+2,238
| +9% | +$87.5K |
|
105
Wells Fargo
WFC
$257B
| $1.03M | 0.19% |
21,392
-242
| -1% | -$11.9K |
|
106
Citigroup
C
$223B
| $1.02M | 0.19% |
16,906
-6,110
| -27% | -$406K |
|
107
Philip Morris
PM
$297B
| $1.02M | 0.19% |
10,736
+437
| +4% | +$40.8K |
|
108
Visa
V
$709B
| $1M | 0.19% |
4,636
-3,775
| -45% | -$810K |
|
109
Air Products & Chemicals
APD
$68B
| $988K | 0.18% |
3,248
+207
| +7% | +$60.8K |
|
110
Accenture
ACN
$115B
| $983K | 0.18% |
2,372
+318
| +15% | +$116K |
|
111
Enterprise Products Partners
EPD
$84.3B
| $980K | 0.18% |
44,645
-156
| -0.3% | -$3.5K |
|
112
Popular Inc
BPOP
$10.8B
| $974K | 0.18% |
11,869
+2,383
| +25% | +$193K |
|
113
Altria Group
MO
$113B
| $937K | 0.17% |
19,770
+2,515
| +15% | +$115K |
|
114
Weyerhaeuser
WY
$17.1B
| $920K | 0.17% |
22,345
+5,663
| +34% | +$215K |
|
115
Cloudflare
NET
$110B
| $906K | 0.17% |
6,893
-49
| -0.7% | -$8.21K |
|
116
United Rentals
URI
$64.6B
| $882K | 0.16% |
2,653
+26
| +1% | +$9.27K |
|
117
Coca-Cola
KO
$383B
| $873K | 0.16% |
14,736
+152
| +1% | +$8.46K |
|
118
Lennar Class A
LEN
$20.5B
| $873K | 0.16% |
7,760
+30
| +0.4% | +$3.07K |
|
119
ConocoPhillips
COP
$156B
| $869K | 0.16% |
12,044
+1,686
| +16% | +$123K |
|
120
Dell
DELL
$305B
| $845K | 0.16% |
15,035
-4,900
| -25% | -$273K |
|
121
eBay
EBAY
$45.5B
| $833K | 0.15% |
12,519
-432
| -3% | -$30.8K |
|
122
Boeing
BA
$166B
| $825K | 0.15% |
4,100
-4,474
| -52% | -$945K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $818K | 0.15% |
3,390
+120
| +4% | +$28.3K |
|
124
PayPal
PYPL
$52.6B
| $814K | 0.15% |
4,315
-6,164
| -59% | -$1.33M |
|
125
LKQ Corp
LKQ
$6.42B
| $812K | 0.15% |
13,527
+2,729
| +25% | +$154K |
|
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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.