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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
-3.26%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$21.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
2
APA icon
APA Corp
APA
+$737K
3
C icon
Citigroup
C
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$985K
5
EFR icon
Eaton Vance Senior Floating-Rate Fund
EFR
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.62%
2 Technology 21.28%
3 Healthcare 8.62%
4 Financials 8.42%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KFRC icon
301
Kforce
KFRC
$920M
$328K 0.06%
4,435
+295
+7% +$21K
2021 Q2
3 quarters
MOV icon
302
Movado Group
MOV
$721M
$327K 0.06%
8,386
+2,346
+39% +$89K
2021 Q4
1 quarter
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$75.2B
$325K 0.06%
18,132
+18
+0.1% +$319
2020 Q4
5 quarters
MMM icon
304
3M
MMM
$84B
$322K 0.06%
2,589
-19
-0.7% -$2.53K
2014 Q4
29 quarters
BXP icon
305
Boston Properties
BXP
$9.58B
$319K 0.06%
2,477
+538
+28% +$65.2K
2021 Q2
3 quarters
YUM icon
306
Yum! Brands
YUM
$40.1B
$317K 0.06%
2,676
-91
-3% -$11.2K
2020 Q4
5 quarters
GE icon
307
GE Aerospace
GE
$319B
$315K 0.06%
5,523
-24
-0.4% -$1.43K
2014 Q4
29 quarters
WKC icon
308
World Kinect Corp
WKC
$1.86B
$315K 0.06%
11,651
+350
+3% +$9.72K
2021 Q3
2 quarters
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$163B
$314K 0.06%
5,255
-363
-6% -$22.1K
2017 Q4
17 quarters
SNPS icon
310
Synopsys
SNPS
$94.8B
$312K 0.06%
935
-91
-9% -$28.4K
2021 Q2
3 quarters
BKNG icon
311
Booking.com
BKNG
$118B
$310K 0.06%
3,300
-1,850
-36% -$173K
2020 Q3
6 quarters
AZN icon
312
AstraZeneca
AZN
$242B
$309K 0.06%
2,328
+611
+36% +$73.3K
2021 Q3
2 quarters
VNO icon
313
Vornado Realty Trust
VNO
$6.32B
$308K 0.06%
6,794
+48
+0.7% +$2.1K
2019 Q2
11 quarters
VMW
314
DELISTED
VMware, Inc
VMW
$308K 0.06%
2,704
-671
-20% -$81.3K
2021 Q4
1 quarter
ESS icon
315
Essex Property Trust
ESS
$17.5B
$307K 0.06%
890
-41
-4% -$13.7K
2021 Q2
3 quarters
SHOP icon
316
Shopify
SHOP
$227B
$305K 0.06%
4,510
-740
-14% -$60.8K
2019 Q1
12 quarters
TM icon
317
Toyota
TM
$224B
$303K 0.06%
1,682
+543
+48% +$102K
2021 Q4
1 quarter
ED icon
318
Consolidated Edison
ED
$39.9B
$301K 0.06%
3,177
-114
-3% -$9.85K
2017 Q2
19 quarters
DOV icon
319
Dover
DOV
$25.9B
$297K 0.06%
1,894
+202
+12% +$33.1K
2020 Q4
5 quarters
KEYS icon
320
Keysight
KEYS
$63B
$295K 0.06%
+1,865
New +$311K
2022 Q1
0 quarters
TTWO icon
321
Take-Two Interactive
TTWO
$37.5B
$295K 0.06%
1,919
– –
2020 Q2
7 quarters
UL icon
322
Unilever
UL
$135B
$290K 0.06%
5,661
-196
-3% -$10.9K
2014 Q4
29 quarters
MAA icon
323
Mid-America Apartment Communities
MAA
$13.5B
$288K 0.06%
1,377
+383
+39% +$80.2K
2021 Q4
1 quarter
BDX icon
324
Becton Dickinson
BDX
$51B
$287K 0.06%
1,104
+132
+14% +$34K
2020 Q4
5 quarters
MU icon
325
Micron Technology
MU
$1.08T
$287K 0.06%
3,680
-743
-17% -$63.3K
2021 Q1
4 quarters
11 12
13
14 15

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
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Intersect Capital held 475 positions worth $521M, down 3.9% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intersect Capital's Q1 2022 filing shows 47 new, 215 increased, 152 reduced and 38 closed positions. Its largest new stake was Shell: 9,123 shares worth $501K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q1 2022 buy was Shell: 9,123 shares worth $501K.
  • Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.92M increase.
  • Intersect Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Intersect Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.82M.
  • Intersect Capital's ten largest holdings make up 33% of its $521M portfolio in Q1 2022.
  • Intersect Capital opened 47 new positions and closed 38 in Q1 2022.
  • Intersect Capital's portfolio value fell 3.9% quarter-over-quarter to $521M.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.