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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
RTX icon
126
RTX Corp
RTX
$285B
$811K 0.15%
9,423
+622
+7% +$54.2K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$803K 0.15%
3,553
– –
WMT icon
128
Walmart Inc
WMT
$819B
$801K 0.15%
16,602
-10,107
-38% -$483K
MDT icon
129
Medtronic
MDT
$117B
$788K 0.15%
7,615
-1,894
-20% -$219K
BLK icon
130
Blackrock
BLK
$180B
$786K 0.15%
858
+111
+15% +$101K
XOM icon
131
ExxonMobil
XOM
$640B
$785K 0.14%
12,828
+1,477
+13% +$92.3K
CMCSA icon
132
Comcast
CMCSA
$95.1B
$784K 0.14%
15,584
-1,219
-7% -$63.5K
BRX icon
133
Brixmor Property Group
BRX
$8.96B
$781K 0.14%
30,726
+1,522
+5% +$36.5K
TSN icon
134
Tyson Foods
TSN
$19.5B
$763K 0.14%
8,751
+1,501
+21% +$123K
BBWI icon
135
Bath & Body Works
BBWI
$3.9B
$758K 0.14%
10,859
+5,017
+86% +$356K
MET icon
136
MetLife
MET
$61.4B
$739K 0.14%
11,821
+406
+4% +$25.5K
CDW icon
137
CDW
CDW
$18.4B
$735K 0.14%
3,589
+8
+0.2% +$1.52K
DHI icon
138
D.R. Horton
DHI
$40.8B
$733K 0.14%
6,758
+16
+0.2% +$1.54K
SHOP icon
139
Shopify
SHOP
$197B
$723K 0.13%
5,250
-5,480
-51% -$801K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$711K 0.13%
11,160
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$111B
$709K 0.13%
26,331
– –
GILD icon
142
Gilead Sciences
GILD
$180B
$701K 0.13%
9,660
+6,151
+175% +$424K
KR icon
143
Kroger
KR
$35.3B
$701K 0.13%
15,487
-158
-1% -$6.64K
LUMN icon
144
Lumen
LUMN
$6.18B
$700K 0.13%
55,816
+14,276
+34% +$182K
UNP icon
145
Union Pacific
UNP
$183B
$699K 0.13%
2,773
+982
+55% +$233K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$697K 0.13%
1,917
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$692K 0.13%
4,165
-160
-4% -$26.7K
TXN icon
148
Texas Instruments
TXN
$235B
$680K 0.13%
3,610
+9
+0.2% +$1.73K
AIG icon
149
American International
AIG
$40.1B
$673K 0.12%
11,832
+7,718
+188% +$440K
FTNT icon
150
Fortinet
FTNT
$121B
$670K 0.12%
9,325
+360
+4% +$23.7K
4 5
6
7 8

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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.