We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.08M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
T icon
AT&T
T
+$827K
4
CSCO icon
Cisco
CSCO
+$608K
5
GM icon
General Motors
GM
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Technology 22.08%
3 Financials 7.51%
4 Healthcare 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$18.2B
$306K 0.05%
956
+44
+5% +$14.2K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.05%
6,851
+533
+8% +$21.5K
ZBRA icon
278
Zebra Technologies
ZBRA
$16.9B
$304K 0.05%
589
+132
+29% +$73.6K
CDNS icon
279
Cadence Design Systems
CDNS
$94.3B
$302K 0.05%
1,995
+20
+1% +$3.05K
SHW icon
280
Sherwin-Williams
SHW
$83.5B
$300K 0.05%
1,073
+77
+8% +$22.5K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.51B
$298K 0.05%
2,698
-228
-8% -$27.4K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$298K 0.05%
8,127
+1,480
+22% +$53K
CTAS icon
283
Cintas
CTAS
$81.9B
$297K 0.05%
3,120
+4
+0.1% +$391
NVO
284
Novo Nordisk
NVO
$202B
$297K 0.05%
6,192
+1,358
+28% +$65.7K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$82.8B
$297K 0.05%
2,878
+329
+13% +$34.8K
PHM icon
286
Pultegroup
PHM
$24.3B
$296K 0.05%
6,438
-366
-5% -$19K
AMT icon
287
American Tower
AMT
$82B
$293K 0.05%
1,103
+98
+10% +$27.9K
SNX icon
288
TD Synnex
SNX
$20.5B
$293K 0.05%
2,810
+828
+42% +$99K
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$290K 0.05%
2,970
– –
JLL icon
290
Jones Lang LaSalle
JLL
$17.5B
$289K 0.05%
+1,164
New +$266K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$289K 0.05%
2,273
+12
+0.5% +$1.59K
LH icon
292
Labcorp
LH
$27.3B
$282K 0.05%
1,165
+308
+36% +$77.6K
MAN icon
293
ManpowerGroup
MAN
$2.96B
$282K 0.05%
2,602
+94
+4% +$11K
NAVI icon
294
Navient
NAVI
$894M
$282K 0.05%
14,281
+739
+5% +$15.9K
ODFL icon
295
Old Dominion Freight Line
ODFL
$41.2B
$281K 0.05%
1,966
-18
-0.9% -$2.5K
PNC icon
296
PNC Financial Services
PNC
$96.8B
$279K 0.05%
1,426
+183
+15% +$34.6K
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$276K 0.05%
2,823
+356
+14% +$36.6K
DOV icon
298
Dover
DOV
$26.7B
$275K 0.05%
1,768
+115
+7% +$19K
CE icon
299
Celanese
CE
$4.89B
$274K 0.05%
1,818
+229
+14% +$35.3K
EOG icon
300
EOG Resources
EOG
$75.4B
$274K 0.05%
3,409
-124
-4% -$9.04K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Intersect Capital held 424 positions worth $585M, up 3.3% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intersect Capital deployed $19.8M of net new capital in Q3 2021, opening 49 new positions and adding to 206 existing holdings. Its largest new stake was Snap: 28,810 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.42M trimmed.

  • Intersect Capital's largest Q3 2021 buy was Snap: 28,810 shares worth $2.13M.
  • Intersect Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2021, an estimated $1.27M increase.
  • Intersect Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $1.42M.
  • Intersect Capital fully exited General Motors in Q3 2021, selling an estimated $558K.
  • Intersect Capital's ten largest holdings make up 37% of its $585M portfolio in Q3 2021.
  • Intersect Capital opened 49 new positions and closed 21 in Q3 2021.
  • Intersect Capital's portfolio value rose 3.3% quarter-over-quarter to $585M.

Based on Intersect Capital's 13F filing for Q3 2021, filed 15 Oct 2021.