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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
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
ZTS icon
301
Zoetis
ZTS
$31.6B
$273K 0.05%
1,408
+159
+13% +$32.1K
MCO icon
302
Moody's
MCO
$88.9B
$272K 0.05%
765
+13
+2% +$4.9K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.2B
$271K 0.05%
1,862
– –
ALK icon
304
Alaska Air
ALK
$4.73B
$268K 0.05%
4,573
– –
COOP
305
DELISTED
Mr. Cooper
COOP
$266K 0.05%
+6,469
New +$244K
REG icon
306
Regency Centers
REG
$13.8B
$266K 0.05%
+3,957
New +$262K
HBI
307
DELISTED
Hanesbrands
HBI
$264K 0.05%
15,379
-485
-3% -$9.09K
MRNA icon
308
Moderna
MRNA
$54.7B
$264K 0.05%
+687
New +$253K
BWA icon
309
BorgWarner
BWA
$13B
$259K 0.04%
6,798
-721
-10% -$28.7K
ALIT icon
310
Alight
ALIT
$385M
$257K 0.04%
+1,121
New +$236K
NVS icon
311
Novartis
NVS
$291B
$257K 0.04%
3,141
-455
-13% -$40.9K
MOH icon
312
Molina Healthcare
MOH
$10.5B
$253K 0.04%
+933
New +$246K
DKNG icon
313
DraftKings
DKNG
$12.3B
$252K 0.04%
5,231
– –
CCD
314
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$250K 0.04%
250,000
– –
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.59B
$250K 0.04%
26,433
– –
ZION icon
316
Zions Bancorporation
ZION
$9.9B
$249K 0.04%
4,031
– –
SCHR
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$248K 0.04%
8,742
– –
SYK icon
318
Stryker
SYK
$126B
$248K 0.04%
940
+83
+10% +$22.2K
TJX icon
319
TJX Companies
TJX
$149B
$248K 0.04%
3,758
+248
+7% +$17.3K
RS icon
320
Reliance Steel & Aluminium
RS
$19.9B
$246K 0.04%
1,730
+89
+5% +$13.4K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.04%
2,995
– –
GILD icon
322
Gilead Sciences
GILD
$181B
$245K 0.04%
3,509
+606
+21% +$42.6K
LW icon
323
Lamb Weston
LW
$7.57B
$244K 0.04%
3,980
-97
-2% -$6.57K
NUE icon
324
Nucor
NUE
$56.9B
$244K 0.04%
2,482
+17
+0.7% +$1.81K
BDX icon
325
Becton Dickinson
BDX
$51.6B
$243K 0.04%
1,015
+17
+2% +$4.17K
11 12
13
14 15

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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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.