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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
+9.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
384
New
48
Increased
214
Reduced
85
Closed
9
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
13.3
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
13.3
quarters
Top 20 Avg Time Held Equity only
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$938K |
| 5 |
Apple
AAPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 2 |
AT&T
T
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$355K |
| 4 |
Kimberly-Clark
KMB
|
+$338K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Technology | 22.54% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$137B
| $320K | 0.06% |
2,775
+400
| +17% | +$45.8K |
2020 Q4
2 quarters
|
|
252
NextEra Energy
NEE
$163B
| $320K | 0.06% |
4,371
+998
| +30% | +$74.9K |
2020 Q3
3 quarters
|
|
253
DELISTED
Warner Bros
WBD
| $320K | 0.06% |
10,432
-3,116
| -23% | -$108K |
2020 Q3
3 quarters
|
|
254
Rio Tinto
RIO
$152B
| $319K | 0.06% |
3,797
+57
| +2% | +$4.9K |
2020 Q3
3 quarters
|
|
255
Sony
SONY
$142B
| $316K | 0.06% |
16,235
-1,275
| -7% | -$25.8K |
2020 Q4
2 quarters
|
|
256
Timken Company
TKR
$7.83B
| $311K | 0.06% |
3,857
+286
| +8% | +$24.2K |
2020 Q4
2 quarters
|
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $311K | 0.06% |
3,263
+13
| +0.4% | +$1.23K |
2020 Q4
2 quarters
|
|
258
Autodesk
ADSK
$48.7B
| $309K | 0.05% |
1,059
+150
| +17% | +$42.8K |
2020 Q4
2 quarters
|
|
259
Cintas
CTAS
$81.7B
| $298K | 0.05% |
3,116
| – | – |
2020 Q2
4 quarters
|
|
260
ManpowerGroup
MAN
$2.37B
| $298K | 0.05% |
2,508
+179
| +8% | +$21.1K |
2021 Q1
1 quarter
|
|
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $297K | 0.05% |
2,970
| – | – |
2020 Q4
2 quarters
|
|
262
DELISTED
Hanesbrands
HBI
| $296K | 0.05% |
15,864
-985
| -6% | -$19.5K |
2020 Q2
4 quarters
|
|
263
EOG Resources
EOG
$80B
| $295K | 0.05% |
3,533
+245
| +7% | +$19.4K |
2021 Q1
1 quarter
|
|
264
Generac Holdings
GNRC
$12.4B
| $294K | 0.05% |
+709
| New | +$238K |
2021 Q2
0 quarters
|
|
265
Upbound Group
UPBD
$893M
| $289K | 0.05% |
5,455
-10
| -0.2% | -$581 |
2020 Q4
2 quarters
|
|
266
Thermo Fisher Scientific
TMO
$244B
| $288K | 0.05% |
571
+126
| +28% | +$59.5K |
2020 Q4
2 quarters
|
|
267
Builders FirstSource
BLDR
$5.55B
| $286K | 0.05% |
6,699
-11
| -0.2% | -$510 |
2021 Q1
1 quarter
|
|
268
State Street
STT
$47.5B
| $286K | 0.05% |
3,481
-46
| -1% | -$3.88K |
2020 Q3
3 quarters
|
|
269
Ameriprise Financial
AMP
$43.6B
| $285K | 0.05% |
1,145
+46
| +4% | +$11.6K |
2021 Q1
1 quarter
|
|
270
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $285K | 0.05% |
2,261
+140
| +7% | +$17.2K |
2020 Q3
3 quarters
|
|
271
Western Union
WU
$1.9B
| $283K | 0.05% |
12,321
-1,930
| -14% | -$48.1K |
2020 Q3
3 quarters
|
|
272
Alaska Air
ALK
$4.17B
| $276K | 0.05% |
4,573
-1,858
| -29% | -$125K |
2020 Q4
2 quarters
|
|
273
iShares S&P 500 Value ETF
IVE
$49.5B
| $275K | 0.05% |
1,862
| – | – |
2021 Q1
1 quarter
|
|
274
Essex Property Trust
ESS
$17.4B
| $274K | 0.05% |
+912
| New | +$269K |
2021 Q2
0 quarters
|
|
275
DraftKings
DKNG
$9.84B
| $273K | 0.05% |
+5,231
| New | +$276K |
2021 Q2
0 quarters
|
|
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Intersect Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Intersect Capital held 384 positions worth $566M, up 15% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $32.4M of net new capital in Q2 2021, opening 48 new positions and adding to 214 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.6M trimmed.
- Intersect Capital's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
- Intersect Capital added most to Amazon in Q2 2021, an estimated $1.2M increase.
- Intersect Capital's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.6M.
- Intersect Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $326K.
- Intersect Capital's ten largest holdings make up 38% of its $566M portfolio in Q2 2021.
- Intersect Capital opened 48 new positions and closed 9 in Q2 2021.
- Intersect Capital's portfolio value rose 15% quarter-over-quarter to $566M.
Based on Intersect Capital's 13F filing for Q2 2021, filed 10 Aug 2021.