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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
+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 | |
|---|---|---|---|---|---|---|---|
301
Bath & Body Works
BBWI
$3.58B
| $246K | 0.04% |
+4,227
| New | +$228K |
2021 Q2
0 quarters
|
|
302
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $246K | 0.04% |
2,995
| – | – |
2019 Q3
7 quarters
|
|
303
Yum! Brands
YUM
$40B
| $245K | 0.04% |
2,126
+92
| +5% | +$10.8K |
2020 Q4
2 quarters
|
|
304
Brinker International
EAT
$8.19B
| $244K | 0.04% |
3,939
| – | – |
2020 Q4
2 quarters
|
|
305
Linde
LIN
$226B
| $242K | 0.04% |
836
+62
| +8% | +$18.1K |
2020 Q4
2 quarters
|
|
306
Zebra Technologies
ZBRA
$18.2B
| $242K | 0.04% |
457
+14
| +3% | +$6.98K |
2021 Q1
1 quarter
|
|
307
Celanese
CE
$4.82B
| $241K | 0.04% |
1,589
+232
| +17% | +$36.8K |
2021 Q1
1 quarter
|
|
308
Equitable Holdings
EQH
$14.6B
| $241K | 0.04% |
7,926
+94
| +1% | +$3.07K |
2020 Q4
2 quarters
|
|
309
TD Synnex
SNX
$21.9B
| $241K | 0.04% |
1,982
+58
| +3% | +$7.13K |
2021 Q1
1 quarter
|
|
310
UFP Industries
UFPI
$4.17B
| $238K | 0.04% |
3,197
-36
| -1% | -$2.84K |
2021 Q1
1 quarter
|
|
311
Becton Dickinson
BDX
$50.7B
| $237K | 0.04% |
998
+90
| +10% | +$21.6K |
2020 Q4
2 quarters
|
|
312
PNC Financial Services
PNC
$87.2B
| $237K | 0.04% |
+1,243
| New | +$233K |
2021 Q2
0 quarters
|
|
313
TJX Companies
TJX
$156B
| $237K | 0.04% |
3,510
+54
| +2% | +$3.68K |
2020 Q4
2 quarters
|
|
314
Nucor
NUE
$57.3B
| $236K | 0.04% |
+2,465
| New | +$231K |
2021 Q2
0 quarters
|
|
315
Waters Corp
WAT
$41.9B
| $235K | 0.04% |
+681
| New | +$216K |
2021 Q2
0 quarters
|
|
|
WPF.U
316
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $235K | 0.04% |
22,428
| – | – |
2020 Q2
4 quarters
|
|
317
Zoetis
ZTS
$31B
| $233K | 0.04% |
+1,249
| New | +$217K |
2021 Q2
0 quarters
|
|
318
Synopsys
SNPS
$95.8B
| $230K | 0.04% |
+834
| New | +$212K |
2021 Q2
0 quarters
|
|
319
HNI Corp
HNI
$3.42B
| $229K | 0.04% |
+5,210
| New | +$226K |
2021 Q2
0 quarters
|
|
320
Stifel
SF
$10.4B
| $229K | 0.04% |
5,288
-69
| -1% | -$3.09K |
2021 Q1
1 quarter
|
|
|
ABMD
321
DELISTED
Abiomed Inc
ABMD
| $229K | 0.04% |
735
| – | – |
2020 Q3
3 quarters
|
|
322
Apogee Enterprises
APOG
$864M
| $225K | 0.04% |
+5,530
| New | +$208K |
2021 Q2
0 quarters
|
|
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $224K | 0.04% |
4,617
| – | – |
2019 Q3
7 quarters
|
|
324
Honda
HMC
$43B
| $223K | 0.04% |
+6,928
| New | +$215K |
2021 Q2
0 quarters
|
|
325
KB Financial Group
KB
$42.6B
| $223K | 0.04% |
+4,519
| New | +$226K |
2021 Q2
0 quarters
|
|
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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.