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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$569K 0.1%
2,575
– –
FDX icon
177
FedEx
FDX
$78.1B
$561K 0.1%
2,168
-2,290
-51% -$550K
MA icon
178
Mastercard
MA
$522B
$561K 0.1%
1,561
+73
+5% +$25.2K
ZM icon
179
Zoom
ZM
$28.9B
$559K 0.1%
3,040
-3,112
-51% -$732K
NFLX icon
180
Netflix
NFLX
$339B
$558K 0.1%
9,260
-4,740
-34% -$303K
ATKR icon
181
Atkore
ATKR
$3.16B
$557K 0.1%
5,006
+1,348
+37% +$137K
TMO icon
182
Thermo Fisher Scientific
TMO
$229B
$554K 0.1%
830
+150
+22% +$93.7K
HI
183
DELISTED
Hillenbrand
HI
$553K 0.1%
+10,635
New +$508K
DOW icon
184
Dow Inc
DOW
$22B
$550K 0.1%
9,700
-323
-3% -$18.4K
HSBC icon
185
HSBC
HSBC
$354B
$546K 0.1%
18,105
+425
+2% +$12.4K
ADI icon
186
Analog Devices
ADI
$175B
$542K 0.1%
3,086
-198
-6% -$35.1K
AXP icon
187
American Express
AXP
$225B
$538K 0.1%
3,286
-1,055
-24% -$180K
CE icon
188
Celanese
CE
$4.88B
$537K 0.1%
3,193
+1,375
+76% +$224K
TREX icon
189
Trex
TREX
$4.62B
$536K 0.1%
3,968
+4
+0.1% +$480
EW icon
190
Edwards Lifesciences
EW
$52B
$526K 0.1%
4,063
-386
-9% -$45K
WHR icon
191
Whirlpool
WHR
$2.65B
$522K 0.1%
2,223
+387
+21% +$85K
WSM icon
192
Williams-Sonoma
WSM
$27.4B
$522K 0.1%
6,170
-572
-8% -$53.3K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$520K 0.1%
5,086
– –
TRU icon
194
TransUnion
TRU
$16.4B
$513K 0.09%
4,323
+4
+0.1% +$458
KBH icon
195
KB Home
KBH
$3.33B
$512K 0.09%
11,441
– –
LPX icon
196
Louisiana-Pacific
LPX
$4.93B
$510K 0.09%
6,508
+2,577
+66% +$177K
CAT icon
197
Caterpillar
CAT
$369B
$509K 0.09%
2,463
-1,460
-37% -$294K
EMN icon
198
Eastman Chemical
EMN
$8.32B
$503K 0.09%
4,162
-38
-0.9% -$4.22K
BKNG icon
199
Booking.com
BKNG
$154B
$494K 0.09%
5,150
-150
-3% -$14.2K
MGA icon
200
Magna International
MGA
$17.6B
$489K 0.09%
6,042
– –
6 7
8
9 10

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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.