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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
+0.38%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.08M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
T icon
AT&T
T
+$827K
4
CSCO icon
Cisco
CSCO
+$608K
5
GM icon
General Motors
GM
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Technology 22.08%
3 Financials 7.51%
4 Healthcare 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$5.11B
$401K 0.07%
17,038
-1,889
-10% -$44.2K
BN icon
227
Brookfield
BN
$92.4B
$394K 0.07%
13,662
– –
SPR
228
DELISTED
Spirit AeroSystems
SPR
$392K 0.07%
+8,874
New +$372K
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.07%
+10,631
New +$390K
TMO icon
230
Thermo Fisher Scientific
TMO
$230B
$389K 0.07%
680
+109
+19% +$59.8K
COF icon
231
Capital One
COF
$134B
$383K 0.07%
2,362
+59
+3% +$9.63K
PKG icon
232
Packaging Corp of America
PKG
$21.4B
$383K 0.07%
2,786
+66
+2% +$9.41K
CHD icon
233
Church & Dwight Co
CHD
$24.1B
$382K 0.07%
4,629
-25
-0.5% -$2.12K
UBER icon
234
Uber
UBER
$160B
$382K 0.07%
8,531
-7,316
-46% -$320K
AMP icon
235
Ameriprise Financial
AMP
$49.2B
$375K 0.06%
1,418
+273
+24% +$71.4K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.4B
$374K 0.06%
11,209
-82
-0.7% -$2.74K
WHR icon
237
Whirlpool
WHR
$2.66B
$374K 0.06%
1,836
-51
-3% -$11.2K
MMM icon
238
3M
MMM
$90.4B
$373K 0.06%
2,545
-482
-16% -$78.1K
WMB icon
239
Williams Companies
WMB
$91.2B
$372K 0.06%
14,350
+932
+7% +$23.5K
O icon
240
Realty Income
O
$58.8B
$371K 0.06%
+5,910
New +$399K
AN icon
241
AutoNation
AN
$6.68B
$369K 0.06%
3,032
+256
+9% +$28.9K
BBWI icon
242
Bath & Body Works
BBWI
$4.01B
$368K 0.06%
5,842
+1,615
+38% +$103K
PARA
243
DELISTED
Paramount Global Class B
PARA
$366K 0.06%
9,264
-288
-3% -$11.7K
HST icon
244
Host Hotels & Resorts
HST
$15.3B
$361K 0.06%
22,105
-825
-4% -$13.4K
EA
245
DELISTED
Electronic Arts
EA
$357K 0.06%
2,511
-1,040
-29% -$146K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.7B
$357K 0.06%
20,598
+18
+0.1% +$321
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$41B
$357K 0.06%
13,714
+1,654
+14% +$41K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$353K 0.06%
2,084
+180
+9% +$30.8K
DUK icon
249
Duke Energy
DUK
$94.5B
$351K 0.06%
3,594
+330
+10% +$34.2K
UNP icon
250
Union Pacific
UNP
$183B
$351K 0.06%
1,791
-81
-4% -$17.5K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Intersect Capital held 424 positions worth $585M, up 3.3% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intersect Capital deployed $19.8M of net new capital in Q3 2021, opening 49 new positions and adding to 206 existing holdings. Its largest new stake was Snap: 28,810 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.42M trimmed.

  • Intersect Capital's largest Q3 2021 buy was Snap: 28,810 shares worth $2.13M.
  • Intersect Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2021, an estimated $1.27M increase.
  • Intersect Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $1.42M.
  • Intersect Capital fully exited General Motors in Q3 2021, selling an estimated $558K.
  • Intersect Capital's ten largest holdings make up 37% of its $585M portfolio in Q3 2021.
  • Intersect Capital opened 49 new positions and closed 21 in Q3 2021.
  • Intersect Capital's portfolio value rose 3.3% quarter-over-quarter to $585M.

Based on Intersect Capital's 13F filing for Q3 2021, filed 15 Oct 2021.