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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 | |
|---|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$361B
| $488K | 0.09% |
3,100
+711
| +30% | +$103K |
2020 Q2
6 quarters
|
|
202
KeyCorp
KEY
$21.2B
| $486K | 0.09% |
+21,009
| New | +$488K |
2021 Q4
0 quarters
|
|
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$590M
| $486K | 0.09% |
30,701
| – | – |
2019 Q4
8 quarters
|
|
204
Sony
SONY
$143B
| $486K | 0.09% |
19,225
+130
| +0.7% | +$3.1K |
2020 Q4
4 quarters
|
|
205
Regency Centers
REG
$13.1B
| $479K | 0.09% |
6,354
+2,397
| +61% | +$173K |
2021 Q3
1 quarter
|
|
|
CIO
206
DELISTED
City Office REIT
CIO
| $469K | 0.09% |
+23,788
| New | +$437K |
2021 Q4
0 quarters
|
|
207
Idexx Laboratories
IDXX
$41B
| $469K | 0.09% |
712
-24
| -3% | -$15.1K |
2021 Q1
3 quarters
|
|
208
ServiceNow
NOW
$144B
| $469K | 0.09% |
3,610
+25
| +0.7% | +$3.28K |
2020 Q4
4 quarters
|
|
209
Lam Research
LRCX
$371B
| $464K | 0.09% |
6,450
-770
| -11% | -$48.3K |
2020 Q4
4 quarters
|
|
210
Reliance Steel & Aluminium
RS
$20.6B
| $463K | 0.09% |
2,857
+1,127
| +65% | +$174K |
2021 Q1
3 quarters
|
|
211
iShares Core US Aggregate Bond ETF
AGG
$137B
| $461K | 0.09% |
4,038
+1,263
| +46% | +$144K |
2020 Q4
4 quarters
|
|
212
Vanguard Dividend Appreciation ETF
VIG
$112B
| $460K | 0.08% |
2,679
-147
| -5% | -$24.2K |
2021 Q1
3 quarters
|
|
213
American Financial Group
AFG
$12B
| $459K | 0.08% |
3,341
+1,462
| +78% | +$201K |
2021 Q3
1 quarter
|
|
214
MasTec
MTZ
$16.5B
| $459K | 0.08% |
4,977
-309
| -6% | -$28.2K |
2020 Q4
4 quarters
|
|
215
Jones Lang LaSalle
JLL
$13.6B
| $456K | 0.08% |
1,694
+530
| +46% | +$137K |
2021 Q3
1 quarter
|
|
216
Ameriprise Financial
AMP
$43.5B
| $453K | 0.08% |
1,503
+85
| +6% | +$25.1K |
2021 Q1
3 quarters
|
|
217
Robert Half
RHI
$3.56B
| $453K | 0.08% |
+4,062
| New | +$452K |
2021 Q4
0 quarters
|
|
218
Labcorp
LH
$25.6B
| $450K | 0.08% |
1,666
+501
| +43% | +$124K |
2021 Q2
2 quarters
|
|
219
Sysco
SYY
$38.9B
| $446K | 0.08% |
5,683
-3,216
| -36% | -$248K |
2014 Q4
28 quarters
|
|
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $446K | 0.08% |
2,493
+409
| +20% | +$72.7K |
2020 Q4
4 quarters
|
|
221
Brookfield
BN
$82.2B
| $445K | 0.08% |
13,662
| – | – |
2019 Q2
10 quarters
|
|
222
United Microelectronic
UMC
$55.7B
| $443K | 0.08% |
37,870
-6,040
| -14% | -$67.2K |
2020 Q3
5 quarters
|
|
223
Quest Diagnostics
DGX
$25.6B
| $441K | 0.08% |
+2,549
| New | +$388K |
2021 Q4
0 quarters
|
|
224
DELISTED
Interpublic Group of Companies
IPG
| $438K | 0.08% |
11,704
+3,577
| +44% | +$130K |
2021 Q2
2 quarters
|
|
225
Hartford Financial Services
HIG
$35.5B
| $436K | 0.08% |
6,311
+4
| +0.1% | +$282 |
2020 Q4
4 quarters
|
|
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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.