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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
-13.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-39.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.62M |
| 2 |
Ovintiv
OVV
|
+$698K |
| 3 |
APA Corp
APA
|
+$674K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entravision Communication
EVC
$999M
| $200K | 0.06% |
+43,843
| New | +$225K |
|
327
J.M. Smucker
SJM
$12.4B
| $200K | 0.06% |
1,565
-231
| -13% | -$30.8K |
|
328
Steris
STE
$20.6B
| $200K | 0.06% |
972
+1
| +0.1% | +$225 |
|
329
United Microelectronic
UMC
$53.2B
| $197K | 0.06% |
29,125
-7,469
| -20% | -$61.3K |
|
|
RFP
330
DELISTED
Resolute Forest Products Inc.
RFP
| $188K | 0.06% |
+14,737
| New | +$204K |
|
331
KeyCorp
KEY
$24.8B
| $179K | 0.05% |
10,382
-12,690
| -55% | -$245K |
|
332
Petrobras
PBR
$119B
| $177K | 0.05% |
15,152
-812
| -5% | -$11.2K |
|
333
Navient
NAVI
$816M
| $166K | 0.05% |
11,841
-585
| -5% | -$9.1K |
|
334
Barclays
BCS
$94.2B
| $164K | 0.05% |
21,548
+7,626
| +55% | +$59.9K |
|
335
Vaalco Energy
EGY
$582M
| $161K | 0.05% |
23,129
+9,573
| +71% | +$68.5K |
|
|
HIMX
336
Himax Technologies
HIMX
$2.39B
| $137K | 0.04% |
+18,361
| New | +$169K |
|
|
FSP
337
Franklin Street Properties
FSP
$49.1M
| $127K | 0.04% |
30,396
+19,673
| +183% | +$94.3K |
|
|
INN
338
Summit Hotel Properties
INN
$761M
| $125K | 0.04% |
17,151
-774
| -4% | -$6.81K |
|
339
Turkcell
TKC
$5.14B
| $103K | 0.03% |
41,267
+17,610
| +74% | +$57K |
|
340
SunCoke Energy
SXC
$731M
| $99K | 0.03% |
14,539
-3,053
| -17% | -$24.6K |
|
|
NDACU
341
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $98K | 0.03% |
10,000
| – | – |
|
342
GrafTech
EAF
$170M
| $76K | 0.02% |
1,076
-344
| -24% | -$30K |
|
343
NeuroOne Medical Technologies
NMTC
$17.8M
| $41K | 0.01% |
8,333
| – | – |
|
344
Grab
GRAB
$14.3B
| $29K | 0.01% |
11,658
| – | – |
|
|
EMBK
345
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $25K | 0.01% |
+2,514
| New | +$147K |
|
346
Analog Devices
ADI
$186B
| – | – |
-2,936
| Closed | -$485K |
|
347
Aflac
AFL
$62.9B
| – | – |
-3,300
| Closed | -$212K |
|
348
Alaska Air
ALK
$5.07B
| – | – |
-4,119
| Closed | -$239K |
|
349
Applied Materials
AMAT
$448B
| – | – |
-3,020
| Closed | -$398K |
|
350
Amkor Technology
AMKR
$16.5B
| – | – |
-17,697
| Closed | -$384K |
|
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Intersect Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Intersect Capital held 462 positions worth $331M, down 37% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intersect Capital withdrew a net $130M in Q2 2022, closing 117 positions and reducing 175 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intersect Capital opened a new position in Dimensional US Marketwide Value ETF worth $6.28M.
- Intersect Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 198,846 shares worth $6.28M.
- Intersect Capital added most to APA Corp in Q2 2022, an estimated $674K increase.
- Intersect Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $4.88M.
- Intersect Capital fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $45.3M.
- Intersect Capital's ten largest holdings make up 30% of its $331M portfolio in Q2 2022.
- Intersect Capital opened 25 new positions and closed 117 in Q2 2022.
- Intersect Capital's portfolio value fell 37% quarter-over-quarter to $331M.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.