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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
BLDR icon
251
Builders FirstSource
BLDR
$7.18B
$350K 0.06%
6,770
+71
+1% +$3.47K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$350K 0.06%
6,984
– –
GE icon
253
GE Aerospace
GE
$357B
$349K 0.06%
5,440
+619
+13% +$39.8K
VNO icon
254
Vornado Realty Trust
VNO
$7.23B
$349K 0.06%
8,298
-181
-2% -$7.8K
ADP icon
255
Automatic Data Processing
ADP
$114B
$346K 0.06%
1,729
+78
+5% +$16.1K
GNRC icon
256
Generac Holdings
GNRC
$11.4B
$341K 0.06%
835
+126
+18% +$54K
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$338K 0.06%
2,898
– –
WKC icon
258
World Kinect Corp
WKC
$1.82B
$335K 0.06%
+9,974
New +$319K
HOLX
259
DELISTED
Hologic
HOLX
$331K 0.06%
+4,484
New +$336K
ON icon
260
ON Semiconductor
ON
$28.8B
$329K 0.06%
+7,191
New +$307K
WAT icon
261
Waters Corp
WAT
$40.7B
$329K 0.06%
922
+241
+35% +$94.4K
BUD icon
262
AB InBev
BUD
$156B
$326K 0.06%
+5,790
New +$363K
EXC icon
263
Exelon
EXC
$45.7B
$326K 0.06%
9,468
-7,078
-43% -$242K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$164B
$326K 0.06%
5,152
+236
+5% +$15.4K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$139B
$319K 0.05%
2,775
– –
ATKR icon
266
Atkore
ATKR
$3.16B
$318K 0.05%
+3,658
New +$305K
ETN icon
267
Eaton
ETN
$160B
$318K 0.05%
2,131
+386
+22% +$61.7K
MHK icon
268
Mohawk Industries
MHK
$8.77B
$316K 0.05%
1,782
+64
+4% +$12.4K
UPBD icon
269
Upbound Group
UPBD
$1.14B
$316K 0.05%
5,624
+169
+3% +$9.95K
SNPS icon
270
Synopsys
SNPS
$85.7B
$315K 0.05%
1,053
+219
+26% +$66.5K
YUM icon
271
Yum! Brands
YUM
$41.8B
$314K 0.05%
2,570
+444
+21% +$56.3K
FIS icon
272
Fidelity National Information Services
FIS
$21.4B
$312K 0.05%
2,566
-83
-3% -$11.1K
AMAT icon
273
Applied Materials
AMAT
$376B
$308K 0.05%
2,389
-2,869
-55% -$390K
ETSY icon
274
Etsy
ETSY
$7.67B
$308K 0.05%
1,483
+469
+46% +$95.1K
ADSK icon
275
Autodesk
ADSK
$55B
$307K 0.05%
1,078
+19
+2% +$5.82K
9 10
11
12 13

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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.