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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 | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$245B
| $811K | 0.15% |
9,423
+622
| +7% | +$54.2K |
2017 Q4
16 quarters
|
|
127
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $803K | 0.15% |
3,553
| – | – |
2019 Q2
10 quarters
|
|
128
Walmart Inc
WMT
$897B
| $801K | 0.15% |
16,602
-10,107
| -38% | -$483K |
2019 Q3
9 quarters
|
|
129
Medtronic
MDT
$118B
| $788K | 0.15% |
7,615
-1,894
| -20% | -$219K |
2018 Q3
13 quarters
|
|
130
Blackrock
BLK
$166B
| $786K | 0.15% |
858
+111
| +15% | +$101K |
2020 Q1
7 quarters
|
|
131
ExxonMobil
XOM
$715B
| $785K | 0.14% |
12,828
+1,477
| +13% | +$92.3K |
2020 Q4
4 quarters
|
|
132
Comcast
CMCSA
$74B
| $784K | 0.14% |
15,584
-1,219
| -7% | -$63.5K |
2019 Q2
10 quarters
|
|
133
Brixmor Property Group
BRX
$8.36B
| $781K | 0.14% |
30,726
+1,522
| +5% | +$36.5K |
2020 Q4
4 quarters
|
|
134
Tyson Foods
TSN
$18.8B
| $763K | 0.14% |
8,751
+1,501
| +21% | +$123K |
2021 Q1
3 quarters
|
|
135
Bath & Body Works
BBWI
$3.57B
| $758K | 0.14% |
10,859
+5,017
| +86% | +$356K |
2021 Q2
2 quarters
|
|
136
MetLife
MET
$63.9B
| $739K | 0.14% |
11,821
+406
| +4% | +$25.5K |
2017 Q4
16 quarters
|
|
137
CDW
CDW
$18.8B
| $735K | 0.14% |
3,589
+8
| +0.2% | +$1.52K |
2020 Q3
5 quarters
|
|
138
D.R. Horton
DHI
$37.9B
| $733K | 0.14% |
6,758
+16
| +0.2% | +$1.54K |
2020 Q3
5 quarters
|
|
139
Shopify
SHOP
$229B
| $723K | 0.13% |
5,250
-5,480
| -51% | -$801K |
2019 Q1
11 quarters
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $711K | 0.13% |
11,160
| – | – |
2019 Q2
10 quarters
|
|
141
Schwab US Dividend Equity ETF
SCHD
$111B
| $709K | 0.13% |
26,331
| – | – |
2018 Q2
14 quarters
|
|
142
Gilead Sciences
GILD
$183B
| $701K | 0.13% |
9,660
+6,151
| +175% | +$424K |
2021 Q2
2 quarters
|
|
143
Kroger
KR
$36.1B
| $701K | 0.13% |
15,487
-158
| -1% | -$6.64K |
2020 Q4
4 quarters
|
|
144
Lumen Technologies, Inc. Common Stock
LUMN
$5.13B
| $700K | 0.13% |
55,816
+14,276
| +34% | +$182K |
2020 Q2
6 quarters
|
|
145
Union Pacific
UNP
$168B
| $699K | 0.13% |
2,773
+982
| +55% | +$233K |
2020 Q3
5 quarters
|
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $697K | 0.13% |
1,917
| – | – |
2019 Q1
11 quarters
|
|
147
iShares Russell 2000 Value ETF
IWN
$13.8B
| $692K | 0.13% |
4,165
-160
| -4% | -$26.7K |
2020 Q4
4 quarters
|
|
148
Texas Instruments
TXN
$260B
| $680K | 0.13% |
3,610
+9
| +0.2% | +$1.73K |
2020 Q3
5 quarters
|
|
149
American International
AIG
$40.8B
| $673K | 0.12% |
11,832
+7,718
| +188% | +$440K |
2021 Q3
1 quarter
|
|
150
Fortinet
FTNT
$140B
| $670K | 0.12% |
9,325
+360
| +4% | +$23.7K |
2021 Q2
2 quarters
|
|
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FPS
BWM
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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.