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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
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 |
EFR
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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$7.51B
| $219K | 0.04% |
+5,273
| New | +$204K |
|
302
Dominion Energy
D
$58.5B
| $219K | 0.04% |
+2,877
| New | +$209K |
|
303
Linde
LIN
$224B
| $217K | 0.04% |
774
+2
| +0.3% | +$519 |
|
304
Dover
DOV
$27.2B
| $216K | 0.04% |
1,578
-3
| -0.2% | -$382 |
|
305
Becton Dickinson
BDX
$51.2B
| $215K | 0.04% |
908
+35
| +4% | +$8.55K |
|
306
Moody's
MCO
$88.2B
| $215K | 0.04% |
720
-20
| -3% | -$5.63K |
|
307
Zebra Technologies
ZBRA
$17.1B
| $215K | 0.04% |
+443
| New | +$198K |
|
308
Ecolab
ECL
$80.1B
| $213K | 0.04% |
997
-19
| -2% | -$4.04K |
|
309
HP
HPQ
$26.7B
| $211K | 0.04% |
+6,652
| New | +$184K |
|
310
Vodafone
VOD
$36.7B
| $211K | 0.04% |
11,427
+900
| +9% | +$16.3K |
|
311
Voya Financial
VOYA
$9.16B
| $210K | 0.04% |
+3,301
| New | +$198K |
|
312
Newmont
NEM
$139B
| $206K | 0.04% |
+3,415
| New | +$204K |
|
313
Valmont Industries
VMI
$9.28B
| $205K | 0.04% |
+863
| New | +$191K |
|
314
Bread Financial
BFH
$4.15B
| $204K | 0.04% |
+2,275
| New | +$163K |
|
315
Celanese
CE
$4.92B
| $203K | 0.04% |
+1,357
| New | +$186K |
|
316
Enbridge
ENB
$109B
| $203K | 0.04% |
+5,575
| New | +$196K |
|
317
Thermo Fisher Scientific
TMO
$233B
| $203K | 0.04% |
445
-22
| -5% | -$10.5K |
|
318
Central Garden & Pet Co Class A
CENTA
$2.36B
| $202K | 0.04% |
+4,858
| New | +$166K |
|
319
Regal Rexnord
RRX
$10.9B
| $202K | 0.04% |
+1,418
| New | +$195K |
|
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $202K | 0.04% |
+2,056
| New | +$188K |
|
|
MCA
321
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $186K | 0.04% |
12,607
| – | – |
|
322
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $185K | 0.04% |
12,453
| – | – |
|
|
INN
323
Summit Hotel Properties
INN
$637M
| $179K | 0.04% |
17,610
| – | – |
|
|
VEDL
324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $171K | 0.03% |
13,574
+3,384
| +33% | +$36.8K |
|
325
Navient
NAVI
$873M
| $162K | 0.03% |
11,345
-22
| -0.2% | -$271 |
|
Similar funds
FPS
BWM
TF
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.