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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $569K | 0.1% |
2,575
| – | – |
2014 Q4
28 quarters
|
|
177
FedEx
FDX
$68.6B
| $561K | 0.1% |
2,168
-2,290
| -51% | -$550K |
2019 Q2
10 quarters
|
|
178
Mastercard
MA
$527B
| $561K | 0.1% |
1,561
+73
| +5% | +$25.2K |
2020 Q3
5 quarters
|
|
179
Zoom
ZM
$28.4B
| $559K | 0.1% |
3,040
-3,112
| -51% | -$732K |
2019 Q4
8 quarters
|
|
180
Netflix
NFLX
$295B
| $558K | 0.1% |
9,260
-4,740
| -34% | -$303K |
2020 Q1
7 quarters
|
|
181
Atkore
ATKR
$3.2B
| $557K | 0.1% |
5,006
+1,348
| +37% | +$137K |
2021 Q3
1 quarter
|
|
182
Thermo Fisher Scientific
TMO
$245B
| $554K | 0.1% |
830
+150
| +22% | +$93.7K |
2020 Q4
4 quarters
|
|
183
DELISTED
Hillenbrand
HI
| $553K | 0.1% |
+10,635
| New | +$508K |
2021 Q4
0 quarters
|
|
184
Dow Inc
DOW
$20.5B
| $550K | 0.1% |
9,700
-323
| -3% | -$18.4K |
2019 Q2
10 quarters
|
|
185
HSBC
HSBC
$324B
| $546K | 0.1% |
18,105
+425
| +2% | +$12.4K |
2014 Q4
28 quarters
|
|
186
Analog Devices
ADI
$199B
| $542K | 0.1% |
3,086
-198
| -6% | -$35.1K |
2020 Q3
5 quarters
|
|
187
American Express
AXP
$208B
| $538K | 0.1% |
3,286
-1,055
| -24% | -$180K |
2018 Q4
12 quarters
|
|
188
Celanese
CE
$4.85B
| $537K | 0.1% |
3,193
+1,375
| +76% | +$224K |
2021 Q1
3 quarters
|
|
189
Trex
TREX
$4.61B
| $536K | 0.1% |
3,968
+4
| +0.1% | +$480 |
2020 Q2
6 quarters
|
|
190
Edwards Lifesciences
EW
$49.4B
| $526K | 0.1% |
4,063
-386
| -9% | -$45K |
2020 Q3
5 quarters
|
|
191
Whirlpool
WHR
$1.9B
| $522K | 0.1% |
2,223
+387
| +21% | +$85K |
2020 Q3
5 quarters
|
|
192
Williams-Sonoma
WSM
$28.2B
| $522K | 0.1% |
6,170
-572
| -8% | -$53.3K |
2021 Q2
2 quarters
|
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $520K | 0.1% |
5,086
| – | – |
2018 Q2
14 quarters
|
|
194
TransUnion
TRU
$12.7B
| $513K | 0.09% |
4,323
+4
| +0.1% | +$458 |
2020 Q3
5 quarters
|
|
195
KB Home
KBH
$2.54B
| $512K | 0.09% |
11,441
| – | – |
2020 Q3
5 quarters
|
|
196
Louisiana-Pacific
LPX
$4.67B
| $510K | 0.09% |
6,508
+2,577
| +66% | +$177K |
2021 Q3
1 quarter
|
|
197
Caterpillar
CAT
$350B
| $509K | 0.09% |
2,463
-1,460
| -37% | -$294K |
2017 Q4
16 quarters
|
|
198
Eastman Chemical
EMN
$7.11B
| $503K | 0.09% |
4,162
-38
| -0.9% | -$4.22K |
2020 Q3
5 quarters
|
|
199
Booking.com
BKNG
$118B
| $494K | 0.09% |
5,150
-150
| -3% | -$14.2K |
2020 Q3
5 quarters
|
|
200
Magna International
MGA
$17.5B
| $489K | 0.09% |
6,042
| – | – |
2020 Q3
5 quarters
|
|
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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.