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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
384
New
48
Increased
214
Reduced
85
Closed
9
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
13.3
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
13.3
quarters
Top 20 Avg Time Held Equity only
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$938K |
| 5 |
Apple
AAPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 2 |
AT&T
T
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$355K |
| 4 |
Kimberly-Clark
KMB
|
+$338K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Technology | 22.54% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Moody's
MCO
$81.1B
| $273K | 0.05% |
752
+32
| +4% | +$10.7K |
2020 Q4
2 quarters
|
|
277
American Tower
AMT
$83.9B
| $271K | 0.05% |
+1,005
| New | +$256K |
2021 Q2
0 quarters
|
|
278
Sherwin-Williams
SHW
$78.1B
| $271K | 0.05% |
996
-141
| -12% | -$38.6K |
2020 Q2
4 quarters
|
|
279
Cadence Design Systems
CDNS
$93.6B
| $270K | 0.05% |
1,975
+15
| +0.8% | +$1.99K |
2020 Q3
3 quarters
|
|
280
Cigna
CI
$74.4B
| $269K | 0.05% |
1,135
-127
| -10% | -$31.7K |
2020 Q4
2 quarters
|
|
281
NIO
NIO
$8.82B
| $268K | 0.05% |
+5,029
| New | +$201K |
2021 Q2
0 quarters
|
|
282
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $267K | 0.05% |
2,549
+240
| +10% | +$25.2K |
2020 Q4
2 quarters
|
|
|
COUP
283
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.05% |
1,010
-1
| -0.1% | -$248 |
2020 Q2
4 quarters
|
|
284
Palantir
PLTR
$499B
| $264K | 0.05% |
+10,003
| New | +$231K |
2021 Q2
0 quarters
|
|
285
Take-Two Interactive
TTWO
$37.9B
| $264K | 0.05% |
1,489
-332
| -18% | -$58.9K |
2020 Q2
4 quarters
|
|
286
AutoNation
AN
$5.11B
| $263K | 0.05% |
2,776
+363
| +15% | +$35.6K |
2021 Q1
1 quarter
|
|
287
Illinois Tool Works
ITW
$75.4B
| $263K | 0.05% |
1,178
+6
| +0.5% | +$1.37K |
2020 Q3
3 quarters
|
|
288
Navient
NAVI
$874M
| $262K | 0.05% |
13,542
+2,197
| +19% | +$37.7K |
2020 Q3
3 quarters
|
|
289
Eaton
ETN
$164B
| $259K | 0.05% |
1,745
+143
| +9% | +$20.6K |
2021 Q1
1 quarter
|
|
290
Diamondrock Hospitality Co
DRH
$2.61B
| $256K | 0.05% |
26,433
-3,209
| -11% | -$32.2K |
2020 Q2
4 quarters
|
|
291
MGM Resorts International
MGM
$7.43B
| $256K | 0.05% |
5,997
+131
| +2% | +$5.42K |
2021 Q1
1 quarter
|
|
292
Pebblebrook Hotel Trust
PEB
$2.17B
| $255K | 0.05% |
10,828
+975
| +10% | +$23K |
2021 Q1
1 quarter
|
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.05% |
6,318
-407
| -6% | -$16.2K |
2020 Q4
2 quarters
|
|
294
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $253K | 0.04% |
2,467
+411
| +20% | +$42.1K |
2021 Q1
1 quarter
|
|
295
Old Dominion Freight Line
ODFL
$37.3B
| $252K | 0.04% |
1,984
-10
| -0.5% | -$1.28K |
2021 Q1
1 quarter
|
|
296
Calamos Dynamic Convertible & Income Fund
CCD
$679M
| $250K | 0.04% |
250,000
| – | – |
2018 Q1
13 quarters
|
|
297
Kimco Realty
KIM
$15B
| $250K | 0.04% |
+11,969
| New | +$248K |
2021 Q2
0 quarters
|
|
298
Dover
DOV
$25.7B
| $249K | 0.04% |
1,653
+75
| +5% | +$11.1K |
2020 Q4
2 quarters
|
|
299
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $249K | 0.04% |
8,742
| – | – |
2019 Q3
7 quarters
|
|
300
Reliance Steel & Aluminium
RS
$20.6B
| $248K | 0.04% |
1,641
+9
| +0.6% | +$1.46K |
2021 Q1
1 quarter
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Intersect Capital held 384 positions worth $566M, up 15% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $32.4M of net new capital in Q2 2021, opening 48 new positions and adding to 214 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.6M trimmed.
- Intersect Capital's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
- Intersect Capital added most to Amazon in Q2 2021, an estimated $1.2M increase.
- Intersect Capital's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.6M.
- Intersect Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $326K.
- Intersect Capital's ten largest holdings make up 38% of its $566M portfolio in Q2 2021.
- Intersect Capital opened 48 new positions and closed 9 in Q2 2021.
- Intersect Capital's portfolio value rose 15% quarter-over-quarter to $566M.
Based on Intersect Capital's 13F filing for Q2 2021, filed 10 Aug 2021.