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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
+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
(+3.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
14.3
quarters
Top 20 Avg Time Held Equity + Options
15.2
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
14.3
quarters
Top 20 Avg Time Held Equity only
15.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.08M |
| 2 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.08M |
| 3 |
AT&T
T
|
+$827K |
| 4 |
Cisco
CSCO
|
+$608K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.5B
| $306K | 0.05% |
956
+44
| +5% | +$14.2K |
2021 Q2
1 quarter
|
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.05% |
6,851
+533
| +8% | +$21.5K |
2020 Q4
3 quarters
|
|
278
Zebra Technologies
ZBRA
$18.3B
| $304K | 0.05% |
589
+132
| +29% | +$73.6K |
2021 Q1
2 quarters
|
|
279
Cadence Design Systems
CDNS
$92B
| $302K | 0.05% |
1,995
+20
| +1% | +$3.05K |
2020 Q3
4 quarters
|
|
280
Sherwin-Williams
SHW
$78.7B
| $300K | 0.05% |
1,073
+77
| +8% | +$22.5K |
2020 Q2
5 quarters
|
|
281
ARK Innovation ETF
ARKK
$9.07B
| $298K | 0.05% |
2,698
-228
| -8% | -$27.4K |
2020 Q4
3 quarters
|
|
282
DELISTED
Interpublic Group of Companies
IPG
| $298K | 0.05% |
8,127
+1,480
| +22% | +$53K |
2021 Q2
1 quarter
|
|
283
Cintas
CTAS
$81.9B
| $297K | 0.05% |
3,120
+4
| +0.1% | +$391 |
2020 Q2
5 quarters
|
|
284
Novo Nordisk
NVO
$168B
| $297K | 0.05% |
6,192
+1,358
| +28% | +$65.7K |
2021 Q2
1 quarter
|
|
285
Vanguard High Dividend Yield ETF
VYM
$81B
| $297K | 0.05% |
2,878
+329
| +13% | +$34.8K |
2020 Q4
3 quarters
|
|
286
Pultegroup
PHM
$21.3B
| $296K | 0.05% |
6,438
-366
| -5% | -$19K |
2021 Q1
2 quarters
|
|
287
American Tower
AMT
$83.6B
| $293K | 0.05% |
1,103
+98
| +10% | +$27.9K |
2021 Q2
1 quarter
|
|
288
TD Synnex
SNX
$22B
| $293K | 0.05% |
2,810
+828
| +42% | +$99K |
2021 Q1
2 quarters
|
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $290K | 0.05% |
2,970
| – | – |
2020 Q4
3 quarters
|
|
290
Jones Lang LaSalle
JLL
$13.7B
| $289K | 0.05% |
+1,164
| New | +$266K |
2021 Q3
0 quarters
|
|
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $289K | 0.05% |
2,273
+12
| +0.5% | +$1.59K |
2020 Q3
4 quarters
|
|
292
Labcorp
LH
$25.4B
| $282K | 0.05% |
1,165
+308
| +36% | +$77.6K |
2021 Q2
1 quarter
|
|
293
ManpowerGroup
MAN
$2.4B
| $282K | 0.05% |
2,602
+94
| +4% | +$11K |
2021 Q1
2 quarters
|
|
294
Navient
NAVI
$883M
| $282K | 0.05% |
14,281
+739
| +5% | +$15.9K |
2020 Q3
4 quarters
|
|
295
Old Dominion Freight Line
ODFL
$38B
| $281K | 0.05% |
1,966
-18
| -0.9% | -$2.5K |
2021 Q1
2 quarters
|
|
296
PNC Financial Services
PNC
$87.6B
| $279K | 0.05% |
1,426
+183
| +15% | +$34.6K |
2021 Q2
1 quarter
|
|
297
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $276K | 0.05% |
2,823
+356
| +14% | +$36.6K |
2021 Q1
2 quarters
|
|
298
Dover
DOV
$25.9B
| $275K | 0.05% |
1,768
+115
| +7% | +$19K |
2020 Q4
3 quarters
|
|
299
Celanese
CE
$4.91B
| $274K | 0.05% |
1,818
+229
| +14% | +$35.3K |
2021 Q1
2 quarters
|
|
300
EOG Resources
EOG
$80.3B
| $274K | 0.05% |
3,409
-124
| -4% | -$9.04K |
2021 Q1
2 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.