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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 | |
|---|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$325B
| $387K | 0.07% |
3,726
+402
| +12% | +$36K |
2021 Q3
2 quarters
|
|
252
McKesson
MCK
$112B
| $386K | 0.07% |
+1,262
| New | +$343K |
2022 Q1
0 quarters
|
|
253
Amkor Technology
AMKR
$11.8B
| $384K | 0.07% |
17,697
-7,122
| -29% | -$161K |
2020 Q4
5 quarters
|
|
254
Regency Centers
REG
$13.1B
| $383K | 0.07% |
5,368
-986
| -16% | -$69K |
2021 Q3
2 quarters
|
|
255
Airbnb
ABNB
$97.6B
| $380K | 0.07% |
2,212
-236
| -10% | -$37.6K |
2020 Q4
5 quarters
|
|
256
Celanese
CE
$4.91B
| $380K | 0.07% |
2,662
-531
| -17% | -$81.1K |
2021 Q1
4 quarters
|
|
257
Magna International
MGA
$17.5B
| $380K | 0.07% |
5,912
-130
| -2% | -$9.63K |
2020 Q3
6 quarters
|
|
258
Prologis
PLD
$127B
| $378K | 0.07% |
2,338
+320
| +16% | +$48.8K |
2021 Q2
3 quarters
|
|
259
Encore Capital Group
ECPG
$2.24B
| $377K | 0.07% |
6,007
+2,448
| +69% | +$160K |
2021 Q4
1 quarter
|
|
260
Novartis
NVS
$271B
| $374K | 0.07% |
4,260
+1,067
| +33% | +$92.4K |
2020 Q3
6 quarters
|
|
261
Voya Financial
VOYA
$8.65B
| $374K | 0.07% |
5,641
+299
| +6% | +$20.4K |
2021 Q1
4 quarters
|
|
|
ABB
262
DELISTED
ABB Ltd
ABB
| $374K | 0.07% |
11,564
+509
| +5% | +$17.8K |
2021 Q4
1 quarter
|
|
263
Apogee Enterprises
APOG
$877M
| $373K | 0.07% |
7,855
-158
| -2% | -$7.36K |
2021 Q2
3 quarters
|
|
264
Olin
OLN
$1.69B
| $372K | 0.07% |
+7,113
| New | +$364K |
2022 Q1
0 quarters
|
|
265
Williams-Sonoma
WSM
$28.3B
| $370K | 0.07% |
5,100
-1,070
| -17% | -$81K |
2021 Q2
3 quarters
|
|
266
Kinder Morgan
KMI
$74.4B
| $366K | 0.07% |
19,372
+7,132
| +58% | +$126K |
2021 Q3
2 quarters
|
|
267
Waters Corp
WAT
$42.2B
| $363K | 0.07% |
1,168
+248
| +27% | +$80.7K |
2021 Q2
3 quarters
|
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $363K | 0.07% |
4,535
+684
| +18% | +$53.3K |
2021 Q4
1 quarter
|
|
269
Marathon Petroleum
MPC
$134B
| $362K | 0.07% |
4,231
+786
| +23% | +$59.8K |
2021 Q4
1 quarter
|
|
270
Sprouts Farmers Market
SFM
$5.93B
| $360K | 0.07% |
11,243
+87
| +0.8% | +$2.6K |
2021 Q4
1 quarter
|
|
271
Allstate
ALL
$59.8B
| $358K | 0.07% |
2,587
+289
| +13% | +$36.3K |
2020 Q2
7 quarters
|
|
272
Capital One
COF
$122B
| $358K | 0.07% |
2,728
+35
| +1% | +$5.1K |
2021 Q1
4 quarters
|
|
273
Zoom
ZM
$28.6B
| $357K | 0.07% |
3,044
+4
| +0.1% | +$544 |
2019 Q4
9 quarters
|
|
274
Mueller Industries
MLI
$13.6B
| $356K | 0.07% |
26,268
+10,324
| +65% | +$146K |
2021 Q4
1 quarter
|
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $355K | 0.07% |
3,532
+57
| +2% | +$5.68K |
2020 Q2
7 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.