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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
-3.26%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$21.2M
(-3.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
14.7
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 2 |
APA Corp
APA
|
+$737K |
| 3 |
Citigroup
C
|
+$679K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$636K |
| 5 |
Dell
DELL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$985K |
| 5 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Brookfield
BN
$81.9B
| $417K | 0.08% |
13,662
| – | – |
2019 Q2
11 quarters
|
|
227
Molina Healthcare
MOH
$10.9B
| $417K | 0.08% |
1,249
+227
| +22% | +$69.9K |
2021 Q3
2 quarters
|
|
228
RLJ Lodging Trust
RLJ
$1.77B
| $416K | 0.08% |
29,528
| – | – |
2020 Q2
7 quarters
|
|
229
Vanguard Health Care ETF
VHT
$19.1B
| $414K | 0.08% |
1,629
+65
| +4% | +$16.1K |
2019 Q3
10 quarters
|
|
230
Paychex
PAYX
$37.8B
| $413K | 0.08% |
3,029
+1,351
| +81% | +$166K |
2021 Q4
1 quarter
|
|
231
Cincinnati Financial
CINF
$25.4B
| $412K | 0.08% |
3,032
+984
| +48% | +$121K |
2021 Q3
2 quarters
|
|
232
Linde
LIN
$227B
| $412K | 0.08% |
1,291
+494
| +62% | +$153K |
2020 Q4
5 quarters
|
|
233
Rio Tinto
RIO
$151B
| $410K | 0.08% |
5,099
+871
| +21% | +$66.1K |
2020 Q3
6 quarters
|
|
234
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $409K | 0.08% |
36,274
-19,542
| -35% | -$224K |
2020 Q2
7 quarters
|
|
235
Public Storage
PSA
$53.9B
| $404K | 0.08% |
1,036
+12
| +1% | +$4.36K |
2017 Q2
19 quarters
|
|
236
Vale
VALE
$56.9B
| $404K | 0.08% |
20,234
+7,894
| +64% | +$137K |
2021 Q4
1 quarter
|
|
237
Old Dominion Freight Line
ODFL
$38B
| $400K | 0.08% |
2,676
+462
| +21% | +$71.9K |
2021 Q1
4 quarters
|
|
238
Applied Materials
AMAT
$368B
| $398K | 0.08% |
3,020
-80
| -3% | -$11K |
2020 Q2
7 quarters
|
|
239
iShares S&P 500 Value ETF
IVE
$49.5B
| $398K | 0.08% |
2,553
+876
| +52% | +$135K |
2021 Q1
4 quarters
|
|
240
Eastman Chemical
EMN
$7.2B
| $397K | 0.08% |
3,539
-623
| -15% | -$73K |
2020 Q3
6 quarters
|
|
241
Louisiana-Pacific
LPX
$4.67B
| $397K | 0.08% |
6,384
-124
| -2% | -$8.55K |
2021 Q3
2 quarters
|
|
242
Novo Nordisk
NVO
$168B
| $397K | 0.08% |
7,148
+592
| +9% | +$30.4K |
2021 Q2
3 quarters
|
|
243
Host Hotels & Resorts
HST
$15.9B
| $396K | 0.08% |
20,358
-13
| -0.1% | -$235 |
2020 Q4
5 quarters
|
|
244
Bath & Body Works
BBWI
$3.63B
| $394K | 0.08% |
8,243
-2,616
| -24% | -$141K |
2021 Q2
3 quarters
|
|
245
Quest Diagnostics
DGX
$25.4B
| $394K | 0.08% |
2,880
+331
| +13% | +$46.1K |
2021 Q4
1 quarter
|
|
246
Lennar Class A
LEN
$17.8B
| $393K | 0.08% |
5,003
-2,757
| -36% | -$248K |
2020 Q3
6 quarters
|
|
247
Fiserv Inc
FISV
$24.8B
| $391K | 0.08% |
3,856
-54
| -1% | -$5.46K |
2020 Q3
6 quarters
|
|
248
Marriott International
MAR
$96.9B
| $391K | 0.08% |
2,224
+58
| +3% | +$9.64K |
2021 Q1
4 quarters
|
|
249
Pultegroup
PHM
$21.3B
| $389K | 0.07% |
9,289
-2,134
| -19% | -$106K |
2021 Q1
4 quarters
|
|
250
Alibaba
BABA
$276B
| $388K | 0.07% |
3,568
+32
| +0.9% | +$3.69K |
2018 Q4
13 quarters
|
|
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Intersect Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Intersect Capital held 475 positions worth $521M, down 3.9% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intersect Capital's Q1 2022 filing shows 47 new, 215 increased, 152 reduced and 38 closed positions. Its largest new stake was Shell: 9,123 shares worth $501K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2022 buy was Shell: 9,123 shares worth $501K.
- Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.92M increase.
- Intersect Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
- Intersect Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.82M.
- Intersect Capital's ten largest holdings make up 33% of its $521M portfolio in Q1 2022.
- Intersect Capital opened 47 new positions and closed 38 in Q1 2022.
- Intersect Capital's portfolio value fell 3.9% quarter-over-quarter to $521M.
Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.