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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
Cap. Flow
+$17.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
38.27%
Holding
341
New
50
Increased
170
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$951K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$863K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.15M
5
INTC icon
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
RS icon
276
Reliance Steel & Aluminium
RS
$20B
$249K 0.05%
+1,632
New +$220K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$248K 0.05%
2,121
-88
-4% -$10.2K
NVS icon
278
Novartis
NVS
$294B
$247K 0.05%
2,888
+115
+4% +$10.3K
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$247K 0.05%
8,742
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.7B
$246K 0.05%
2,995
– –
UFPI icon
281
UFP Industries
UFPI
$4.71B
$245K 0.05%
+3,233
New +$202K
IDXX icon
282
Idexx Laboratories
IDXX
$42.9B
$243K 0.05%
+496
New +$248K
ODFL icon
283
Old Dominion Freight Line
ODFL
$41.5B
$240K 0.05%
+1,994
New +$214K
WPF.U
284
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$240K 0.05%
22,428
– –
PEB icon
285
Pebblebrook Hotel Trust
PEB
$2.06B
$239K 0.05%
+9,853
New +$216K
EOG icon
286
EOG Resources
EOG
$75.8B
$238K 0.05%
+3,288
New +$210K
ABMD
287
DELISTED
Abiomed Inc
ABMD
$234K 0.05%
735
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$82.9B
$233K 0.05%
2,309
+1
+0% +$96
MAN icon
289
ManpowerGroup
MAN
$2.89B
$230K 0.05%
+2,329
New +$223K
SF
290
Stifel
SF
$12.2B
$229K 0.05%
+5,357
New +$209K
TJX icon
291
TJX Companies
TJX
$148B
$229K 0.05%
3,456
+25
+0.7% +$1.67K
MU icon
292
Micron Technology
MU
$1.06T
$227K 0.05%
+2,571
New +$218K
AN icon
293
AutoNation
AN
$6.57B
$225K 0.05%
+2,413
New +$193K
MGM icon
294
MGM Resorts International
MGM
$10.8B
$223K 0.05%
+5,866
New +$205K
TOTL icon
295
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$223K 0.05%
4,617
– –
ETN icon
296
Eaton
ETN
$162B
$222K 0.04%
+1,602
New +$207K
PHM icon
297
Pultegroup
PHM
$24.1B
$222K 0.04%
+4,233
New +$198K
ZION icon
298
Zions Bancorporation
ZION
$9.91B
$222K 0.04%
+4,031
New +$208K
SNX icon
299
TD Synnex
SNX
$20.8B
$221K 0.04%
+1,924
New +$180K
YUM icon
300
Yum! Brands
YUM
$41.1B
$220K 0.04%
2,034
+3
+0.1% +$318
10 11
12
13 14

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.