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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 | |
|---|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$20.6B
| $249K | 0.05% |
+1,632
| New | +$220K |
2021 Q1
0 quarters
|
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $248K | 0.05% |
2,121
-88
| -4% | -$10.2K |
2020 Q3
2 quarters
|
|
278
Novartis
NVS
$271B
| $247K | 0.05% |
2,888
+115
| +4% | +$10.3K |
2020 Q3
2 quarters
|
|
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $247K | 0.05% |
8,742
| – | – |
2019 Q3
6 quarters
|
|
280
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $246K | 0.05% |
2,995
| – | – |
2019 Q3
6 quarters
|
|
281
UFP Industries
UFPI
$4.18B
| $245K | 0.05% |
+3,233
| New | +$202K |
2021 Q1
0 quarters
|
|
282
Idexx Laboratories
IDXX
$41B
| $243K | 0.05% |
+496
| New | +$248K |
2021 Q1
0 quarters
|
|
283
Old Dominion Freight Line
ODFL
$38B
| $240K | 0.05% |
+1,994
| New | +$214K |
2021 Q1
0 quarters
|
|
|
WPF.U
284
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $240K | 0.05% |
22,428
| – | – |
2020 Q2
3 quarters
|
|
285
Pebblebrook Hotel Trust
PEB
$2.22B
| $239K | 0.05% |
+9,853
| New | +$216K |
2021 Q1
0 quarters
|
|
286
EOG Resources
EOG
$80.3B
| $238K | 0.05% |
+3,288
| New | +$210K |
2021 Q1
0 quarters
|
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $234K | 0.05% |
735
| – | – |
2020 Q3
2 quarters
|
|
288
Vanguard High Dividend Yield ETF
VYM
$81B
| $233K | 0.05% |
2,309
+1
| +0% | +$96 |
2020 Q4
1 quarter
|
|
289
ManpowerGroup
MAN
$2.4B
| $230K | 0.05% |
+2,329
| New | +$223K |
2021 Q1
0 quarters
|
|
290
Stifel
SF
$10.5B
| $229K | 0.05% |
+5,357
| New | +$209K |
2021 Q1
0 quarters
|
|
291
TJX Companies
TJX
$156B
| $229K | 0.05% |
3,456
+25
| +0.7% | +$1.67K |
2020 Q4
1 quarter
|
|
292
Micron Technology
MU
$1.08T
| $227K | 0.05% |
+2,571
| New | +$218K |
2021 Q1
0 quarters
|
|
293
AutoNation
AN
$5.14B
| $225K | 0.05% |
+2,413
| New | +$193K |
2021 Q1
0 quarters
|
|
294
MGM Resorts International
MGM
$7.4B
| $223K | 0.05% |
+5,866
| New | +$205K |
2021 Q1
0 quarters
|
|
295
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $223K | 0.05% |
4,617
| – | – |
2019 Q3
6 quarters
|
|
296
Eaton
ETN
$166B
| $222K | 0.04% |
+1,602
| New | +$207K |
2021 Q1
0 quarters
|
|
297
Pultegroup
PHM
$21.3B
| $222K | 0.04% |
+4,233
| New | +$198K |
2021 Q1
0 quarters
|
|
298
Zions Bancorporation
ZION
$9.08B
| $222K | 0.04% |
+4,031
| New | +$208K |
2021 Q1
0 quarters
|
|
299
TD Synnex
SNX
$22B
| $221K | 0.04% |
+1,924
| New | +$180K |
2021 Q1
0 quarters
|
|
300
Yum! Brands
YUM
$40.1B
| $220K | 0.04% |
2,034
+3
| +0.1% | +$318 |
2020 Q4
1 quarter
|
|
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FPS
BWM
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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.