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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
-13.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-39.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.62M |
| 2 |
Ovintiv
OVV
|
+$698K |
| 3 |
APA Corp
APA
|
+$674K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$38.6B
| $279K | 0.08% |
4,410
-461
| -9% | -$31.3K |
|
252
Sprouts Farmers Market
SFM
$7.02B
| $276K | 0.08% |
10,900
-343
| -3% | -$9.52K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $275K | 0.08% |
+5,435
| New | +$277K |
|
254
General Dynamics
GD
$99.4B
| $274K | 0.08% |
+1,239
| New | +$285K |
|
255
Sanmina
SANM
$11.8B
| $274K | 0.08% |
+6,726
| New | +$278K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $274K | 0.08% |
+5,016
| New | +$303K |
|
257
Old Dominion Freight Line
ODFL
$48.8B
| $273K | 0.08% |
2,128
-548
| -20% | -$71.8K |
|
258
DaVita
DVA
$15.2B
| $272K | 0.08% |
3,397
+275
| +9% | +$27.8K |
|
259
L3Harris
LHX
$51.7B
| $271K | 0.08% |
1,122
-1,335
| -54% | -$322K |
|
260
Vanguard Total International Stock ETF
VXUS
$155B
| $268K | 0.08% |
5,186
-69
| -1% | -$3.83K |
|
261
Vanguard Information Technology ETF
VGT
$142B
| $267K | 0.08% |
6,544
| – | – |
|
262
California Resources
CRC
$4.73B
| $263K | 0.08% |
+6,834
| New | +$293K |
|
263
Apogee Enterprises
APOG
$816M
| $260K | 0.08% |
6,631
-1,224
| -16% | -$52.4K |
|
264
Molina Healthcare
MOH
$11.8B
| $260K | 0.08% |
931
-318
| -25% | -$96.1K |
|
265
3M
MMM
$89.1B
| $259K | 0.08% |
2,392
-197
| -8% | -$23.8K |
|
266
Louisiana-Pacific
LPX
$4.91B
| $254K | 0.08% |
4,844
-1,540
| -24% | -$98.8K |
|
267
Chubb
CB
$138B
| $251K | 0.08% |
1,277
-293
| -19% | -$60.4K |
|
268
Honeywell
HON
$72.8B
| $251K | 0.08% |
1,529
+278
| +22% | +$49.9K |
|
269
Alerian MLP ETF
AMLP
$12.8B
| $249K | 0.08% |
7,226
+38
| +0.5% | +$1.46K |
|
|
SPTN
270
DELISTED
SpartanNash
SPTN
| $249K | 0.08% |
8,254
+129
| +2% | +$4.28K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $246K | 0.07% |
2,155
-549
| -20% | -$62.3K |
|
272
Boeing
BA
$161B
| $245K | 0.07% |
1,790
-2,011
| -53% | -$297K |
|
273
RLJ Lodging Trust
RLJ
$1.86B
| $245K | 0.07% |
22,173
-7,355
| -25% | -$96K |
|
274
Zoetis
ZTS
$31.6B
| $245K | 0.07% |
1,425
+292
| +26% | +$50.5K |
|
275
Movado Group
MOV
$843M
| $244K | 0.07% |
7,889
-497
| -6% | -$17.4K |
|
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Intersect Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Intersect Capital held 462 positions worth $331M, down 37% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intersect Capital withdrew a net $130M in Q2 2022, closing 117 positions and reducing 175 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intersect Capital opened a new position in Dimensional US Marketwide Value ETF worth $6.28M.
- Intersect Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 198,846 shares worth $6.28M.
- Intersect Capital added most to APA Corp in Q2 2022, an estimated $674K increase.
- Intersect Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $4.88M.
- Intersect Capital fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $45.3M.
- Intersect Capital's ten largest holdings make up 30% of its $331M portfolio in Q2 2022.
- Intersect Capital opened 25 new positions and closed 117 in Q2 2022.
- Intersect Capital's portfolio value fell 37% quarter-over-quarter to $331M.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.