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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
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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$77.2B
| $665K | 0.12% |
4,249
-73
| -2% | -$11.4K |
|
152
Pultegroup
PHM
$24.6B
| $653K | 0.12% |
11,423
+4,985
| +77% | +$256K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $651K | 0.12% |
16,667
+1,225
| +8% | +$48.2K |
|
154
Johnson Controls International
JCI
$85.7B
| $649K | 0.12% |
7,984
-360
| -4% | -$27.2K |
|
155
Agilent Technologies
A
$43.8B
| $645K | 0.12% |
4,038
+1,329
| +49% | +$207K |
|
156
S&P Global
SPGI
$129B
| $641K | 0.12% |
1,359
+31
| +2% | +$14.2K |
|
|
CMA
157
DELISTED
Comerica
CMA
| $630K | 0.12% |
7,236
+12
| +0.2% | +$1.03K |
|
|
158
SL Green Realty
SLG
$4.11B
| $625K | 0.12% |
+8,458
| New | +$623K |
|
159
Fastenal
FAST
$58.4B
| $621K | 0.11% |
19,398
+26
| +0.1% | +$766 |
|
160
Healthpeak Properties
DOC
$14.6B
| $617K | 0.11% |
17,086
-3,200
| -16% | -$110K |
|
161
Amkor Technology
AMKR
$12.5B
| $615K | 0.11% |
24,819
-4,034
| -14% | -$93.9K |
|
162
Quanta Services
PWR
$92.8B
| $615K | 0.11% |
5,361
+379
| +8% | +$43.7K |
|
163
Goldman Sachs
GS
$303B
| $613K | 0.11% |
1,604
-1,916
| -54% | -$759K |
|
164
T-Mobile US
TMUS
$191B
| $611K | 0.11% |
5,272
-237
| -4% | -$27.9K |
|
165
Vanguard FTSE Europe ETF
VGK
$31.1B
| $598K | 0.11% |
8,766
+221
| +3% | +$15K |
|
166
ON Semiconductor
ON
$28.8B
| $593K | 0.11% |
8,729
+1,538
| +21% | +$87.1K |
|
167
LPL Financial
LPLA
$28.7B
| $592K | 0.11% |
3,696
+177
| +5% | +$29.2K |
|
168
Roper Technologies
ROP
$42B
| $591K | 0.11% |
1,202
+2
| +0.2% | +$952 |
|
169
Builders FirstSource
BLDR
$7.29B
| $590K | 0.11% |
6,881
+111
| +2% | +$7.52K |
|
170
Domino's
DPZ
$11.4B
| $588K | 0.11% |
+1,042
| New | +$530K |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $587K | 0.11% |
7,666
+3,182
| +71% | +$234K |
|
172
Kimco Realty
KIM
$16B
| $583K | 0.11% |
23,649
+3,033
| +15% | +$70.1K |
|
173
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $583K | 0.11% |
37,782
+11,665
| +45% | +$183K |
|
174
NextEra Energy
NEE
$172B
| $583K | 0.11% |
6,240
+443
| +8% | +$38.3K |
|
175
Southern Company
SO
$102B
| $577K | 0.11% |
8,408
-121
| -1% | -$7.71K |
|
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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.