We are live on
!
Find out more
IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$40.1M
(+8.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
341
New
50
Increased
170
Reduced
94
Closed
5
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
17.1
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
12.4
quarters
Top 20 Avg Time Held Equity only
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$951K |
| 5 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
| 4 |
CrowdStrike
CRWD
|
+$1.15M |
| 5 |
Intel
INTC
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.11% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 7.11% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Allstate
ALL
$59.8B
| $327K | 0.07% |
2,845
-294
| -9% | -$32.4K |
2020 Q2
3 quarters
|
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.07% |
1,844
| – | – |
2019 Q2
7 quarters
|
|
228
iShares Core S&P Small-Cap ETF
IJR
$103B
| $325K | 0.07% |
2,993
+151
| +5% | +$15.8K |
2020 Q4
1 quarter
|
|
229
Clorox
CLX
$10.2B
| $322K | 0.07% |
1,671
-60
| -3% | -$11.6K |
2018 Q2
11 quarters
|
|
230
Take-Two Interactive
TTWO
$37.5B
| $322K | 0.07% |
1,821
| – | – |
2020 Q2
3 quarters
|
|
231
Mohawk Industries
MHK
$8.09B
| $318K | 0.06% |
+1,651
| New | +$275K |
2021 Q1
0 quarters
|
|
232
Lamb Weston
LW
$7.16B
| $316K | 0.06% |
4,077
+81
| +2% | +$6.39K |
2020 Q3
2 quarters
|
|
233
Brookfield
BN
$81.9B
| $315K | 0.06% |
13,244
+146
| +1% | +$3.25K |
2019 Q2
7 quarters
|
|
234
Upbound Group
UPBD
$898M
| $315K | 0.06% |
5,465
+211
| +4% | +$11K |
2020 Q4
1 quarter
|
|
235
Vanguard Information Technology ETF
VGT
$156B
| $313K | 0.06% |
6,984
+440
| +7% | +$19.8K |
2020 Q2
3 quarters
|
|
236
Duke Energy
DUK
$92.2B
| $312K | 0.06% |
3,228
+92
| +3% | +$8.4K |
2020 Q1
4 quarters
|
|
237
Builders FirstSource
BLDR
$5.56B
| $311K | 0.06% |
+6,710
| New | +$286K |
2021 Q1
0 quarters
|
|
238
Vanguard Total International Stock ETF
VXUS
$163B
| $306K | 0.06% |
4,884
-437
| -8% | -$27.4K |
2017 Q4
13 quarters
|
|
239
Cigna
CI
$74.7B
| $305K | 0.06% |
1,262
+89
| +8% | +$19.8K |
2020 Q4
1 quarter
|
|
240
Diamondrock Hospitality Co
DRH
$2.69B
| $305K | 0.06% |
29,642
+2,531
| +9% | +$24K |
2020 Q2
3 quarters
|
|
241
L3Harris
LHX
$43.7B
| $305K | 0.06% |
1,504
+118
| +9% | +$22.1K |
2020 Q3
2 quarters
|
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $302K | 0.06% |
2,962
-2,126
| -42% | -$222K |
2020 Q2
3 quarters
|
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $302K | 0.06% |
+2,152
| New | +$288K |
2021 Q1
0 quarters
|
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $302K | 0.06% |
3,250
+350
| +12% | +$32.9K |
2020 Q4
1 quarter
|
|
245
GE Aerospace
GE
$319B
| $299K | 0.06% |
4,568
+128
| +3% | +$7.75K |
2014 Q4
25 quarters
|
|
246
State Street
STT
$47.8B
| $296K | 0.06% |
3,527
-300
| -8% | -$23.2K |
2020 Q3
2 quarters
|
|
247
Vanguard Dividend Appreciation ETF
VIG
$112B
| $294K | 0.06% |
+1,997
| New | +$284K |
2021 Q1
0 quarters
|
|
248
Rio Tinto
RIO
$151B
| $290K | 0.06% |
3,740
-402
| -10% | -$33K |
2020 Q3
2 quarters
|
|
249
Timken Company
TKR
$7.92B
| $290K | 0.06% |
3,571
+401
| +13% | +$32K |
2020 Q4
1 quarter
|
|
250
Automatic Data Processing
ADP
$109B
| $284K | 0.06% |
1,507
+11
| +0.7% | +$1.91K |
2020 Q4
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Intersect Capital held 341 positions worth $494M, up 8.8% from $454M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $17.9M of net new capital in Q1 2021, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.45M trimmed.
- Intersect Capital's largest Q1 2021 buy was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.
- Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $4.93M increase.
- Intersect Capital's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.45M.
- Intersect Capital fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2021, selling an estimated $302K.
- Intersect Capital's ten largest holdings make up 38% of its $494M portfolio in Q1 2021.
- Intersect Capital opened 50 new positions and closed 5 in Q1 2021.
- Intersect Capital's portfolio value rose 8.8% quarter-over-quarter to $494M.
Based on Intersect Capital's 13F filing for Q1 2021, filed 20 Apr 2021.