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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
+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 | |
|---|---|---|---|---|---|---|---|
251
Brinker International
EAT
$8.47B
| $280K | 0.06% |
3,939
| – | – |
2020 Q4
1 quarter
|
|
252
Sherwin-Williams
SHW
$78.7B
| $280K | 0.06% |
1,137
-69
| -6% | -$16.4K |
2020 Q2
3 quarters
|
|
253
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $279K | 0.06% |
2,970
| – | – |
2020 Q4
1 quarter
|
|
254
Tyson Foods
TSN
$18.9B
| $278K | 0.06% |
+3,744
| New | +$258K |
2021 Q1
0 quarters
|
|
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $276K | 0.06% |
2,847
+85
| +3% | +$7.77K |
2020 Q3
2 quarters
|
|
256
LKQ Corp
LKQ
$5.61B
| $274K | 0.06% |
6,475
+250
| +4% | +$9.83K |
2020 Q4
1 quarter
|
|
257
Williams Companies
WMB
$91.2B
| $273K | 0.06% |
+11,519
| New | +$262K |
2021 Q1
0 quarters
|
|
258
iShares Core US Aggregate Bond ETF
AGG
$137B
| $270K | 0.05% |
2,375
+483
| +26% | +$55.9K |
2020 Q4
1 quarter
|
|
259
Cadence Design Systems
CDNS
$92B
| $269K | 0.05% |
1,960
+1
| +0.1% | +$134 |
2020 Q3
2 quarters
|
|
260
Etsy
ETSY
$7.28B
| $267K | 0.05% |
+1,326
| New | +$278K |
2021 Q1
0 quarters
|
|
261
Cintas
CTAS
$81.9B
| $266K | 0.05% |
3,116
-44
| -1% | -$3.72K |
2020 Q2
3 quarters
|
|
262
BorgWarner
BWA
$12.3B
| $265K | 0.05% |
6,492
+435
| +7% | +$17K |
2020 Q3
2 quarters
|
|
263
Capital One
COF
$122B
| $265K | 0.05% |
+2,084
| New | +$246K |
2021 Q1
0 quarters
|
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.05% |
6,725
+926
| +16% | +$37.3K |
2020 Q4
1 quarter
|
|
265
iShares S&P 500 Value ETF
IVE
$49.5B
| $263K | 0.05% |
+1,862
| New | +$251K |
2021 Q1
0 quarters
|
|
266
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $262K | 0.05% |
+10,668
| New | +$246K |
2021 Q1
0 quarters
|
|
267
Dollar Tree
DLTR
$21.8B
| $261K | 0.05% |
2,282
+80
| +4% | +$8.6K |
2020 Q2
3 quarters
|
|
268
Illinois Tool Works
ITW
$75.8B
| $260K | 0.05% |
1,172
+3
| +0.3% | +$623 |
2020 Q3
2 quarters
|
|
|
COUP
269
DELISTED
Coupa Software Incorporated
COUP
| $257K | 0.05% |
1,011
+4
| +0.4% | +$1.26K |
2020 Q2
3 quarters
|
|
270
Ameriprise Financial
AMP
$43.6B
| $255K | 0.05% |
+1,099
| New | +$238K |
2021 Q1
0 quarters
|
|
271
Equitable Holdings
EQH
$14.5B
| $255K | 0.05% |
7,832
-51
| -0.6% | -$1.47K |
2020 Q4
1 quarter
|
|
272
NextEra Energy
NEE
$163B
| $255K | 0.05% |
3,373
-11
| -0.3% | -$858 |
2020 Q3
2 quarters
|
|
273
DELISTED
Paramount Global Class B
PARA
| $254K | 0.05% |
+5,641
| New | +$345K |
2021 Q1
0 quarters
|
|
274
Autodesk
ADSK
$48.2B
| $252K | 0.05% |
909
-29
| -3% | -$8.36K |
2020 Q4
1 quarter
|
|
275
Calamos Dynamic Convertible & Income Fund
CCD
$688M
| $250K | 0.05% |
250,000
| – | – |
2018 Q1
12 quarters
|
|
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.