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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $53.8M | 9.92% |
703,864
-259,000
| -27% | -$19.2M |
|
|
2
Apple
AAPL
$4.59T
| $29.6M | 5.46% |
166,848
-59,511
| -26% | -$9.4M |
|
|
3
Microsoft
MSFT
$3.75T
| $23.5M | 4.33% |
69,799
-26,493
| -28% | -$8.59M |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19.7M | 3.64% |
500,490
-77,107
| -13% | -$3M |
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $14.1M | 2.6% |
29,604
-2,109
| -7% | -$972K |
|
6
CrowdStrike
CRWD
$232B
| $11.2M | 2.07% |
218,868
-3,852
| -2% | -$235K |
|
7
Vanguard Morningstar Value ETF
VTV
$193B
| $9.05M | 1.67% |
61,500
-3,297
| -5% | -$471K |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.8M | 1.62% |
185,148
-25,293
| -12% | -$1.19M |
|
9
iShares Russell 2000 ETF
IWM
$81.9B
| $8.05M | 1.48% |
36,191
-11,786
| -25% | -$2.66M |
|
10
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.79M | 1.44% |
145,602
+6
| +0% | +$313 |
|
|
11
Amazon
AMZN
$2.76T
| $6.56M | 1.21% |
39,360
-31,860
| -45% | -$5.45M |
|
12
JPMorgan Chase
JPM
$942B
| $6.46M | 1.19% |
40,826
-14,807
| -27% | -$2.43M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.78M | 1.07% |
116,789
-6,143
| -5% | -$310K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.6M | 1.03% |
38,660
-42,740
| -53% | -$6.16M |
|
15
Johnson & Johnson
JNJ
$640B
| $5.52M | 1.02% |
32,279
-10,741
| -25% | -$1.76M |
|
16
NVIDIA
NVDA
$5.52T
| $5.33M | 0.98% |
181,340
-102,890
| -36% | -$2.83M |
|
17
Procter & Gamble
PG
$333B
| $4.45M | 0.82% |
27,219
-11,321
| -29% | -$1.68M |
|
18
Meta Platforms (Facebook)
META
$1.45T
| $4.02M | 0.74% |
11,960
-2,701
| -18% | -$897K |
|
19
Home Depot
HD
$328B
| $4.01M | 0.74% |
9,655
-5,927
| -38% | -$2.26M |
|
20
United Parcel Service
UPS
$89.9B
| $4.01M | 0.74% |
18,696
-2,757
| -13% | -$561K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.13T
| $3.93M | 0.72% |
27,160
+880
| +3% | +$127K |
|
22
Oracle
ORCL
$438B
| $3.73M | 0.69% |
42,820
+2,211
| +5% | +$208K |
|
23
CVS Health
CVS
$119B
| $3.73M | 0.69% |
36,113
-11,400
| -24% | -$1.05M |
|
24
Pfizer
PFE
$160B
| $3.72M | 0.69% |
63,034
-36,054
| -36% | -$1.79M |
|
25
Broadcom
AVGO
$1.77T
| $3.65M | 0.67% |
54,780
+1,340
| +3% | +$75.3K |
|
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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.