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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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$60.6B
| $243K | 0.07% |
16,585
-3,649
| -18% | -$62.3K |
|
277
Magna International
MGA
$18.5B
| $242K | 0.07% |
4,402
-1,510
| -26% | -$92K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $241K | 0.07% |
+2,544
| New | +$272K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $241K | 0.07% |
3,041
-491
| -14% | -$42.8K |
|
280
Masco
MAS
$15.5B
| $241K | 0.07% |
+4,766
| New | +$252K |
|
281
Tanger
SKT
$4.82B
| $240K | 0.07% |
+16,886
| New | +$280K |
|
282
CME Group
CME
$85.8B
| $239K | 0.07% |
1,170
+215
| +23% | +$45.6K |
|
283
Crown Castle
CCI
$33.3B
| $234K | 0.07% |
+1,388
| New | +$253K |
|
284
Illinois Tool Works
ITW
$78.3B
| $234K | 0.07% |
1,286
+97
| +8% | +$19.4K |
|
285
PNC Financial Services
PNC
$99.9B
| $234K | 0.07% |
1,485
+94
| +7% | +$15.8K |
|
286
Unilever
UL
$131B
| $233K | 0.07% |
4,524
-1,137
| -20% | -$57.9K |
|
287
Deckers Outdoor
DECK
$14.3B
| $232K | 0.07% |
+5,442
| New | +$237K |
|
288
Infosys
INFY
$45.2B
| $232K | 0.07% |
12,512
+3,026
| +32% | +$60.2K |
|
289
Intuitive Surgical
ISRG
$124B
| $232K | 0.07% |
1,154
+295
| +34% | +$69.2K |
|
290
Cencora
COR
$59B
| $231K | 0.07% |
1,631
-2
| -0.1% | -$306 |
|
291
Eastman Chemical
EMN
$7.89B
| $231K | 0.07% |
2,568
-971
| -27% | -$101K |
|
292
TotalEnergies
TTE
$186B
| $230K | 0.07% |
4,376
+69
| +2% | +$3.68K |
|
|
CDR
293
DELISTED
Cedar Realty Trust, Inc
CDR
| $230K | 0.07% |
7,984
-1,344
| -14% | -$36.7K |
|
294
Dominion Energy
D
$61.4B
| $228K | 0.07% |
2,858
+52
| +2% | +$4.29K |
|
295
Stryker
SYK
$121B
| $228K | 0.07% |
1,146
+261
| +29% | +$61.3K |
|
296
Everest Group
EG
$14.9B
| $227K | 0.07% |
811
-25
| -3% | -$7.07K |
|
297
Cousins Properties
CUZ
$5.24B
| $226K | 0.07% |
7,716
+2,052
| +36% | +$71K |
|
298
Ingles Markets
IMKTA
$1.7B
| $226K | 0.07% |
2,604
+80
| +3% | +$7.28K |
|
299
Booking.com
BKNG
$139B
| $224K | 0.07% |
3,200
-100
| -3% | -$8.53K |
|
300
Kforce
KFRC
$1.02B
| $223K | 0.07% |
3,640
-795
| -18% | -$54.3K |
|
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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.