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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
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
17.1
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
12.4
quarters
Top 20 Avg Time Held Equity only
17.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Diversified Healthcare Trust
DHC
$1.85B
| $149K | 0.03% |
31,246
+8,262
| +36% | +$38K |
2020 Q4
1 quarter
|
|
327
Nomura Holdings
NMR
$28B
| $149K | 0.03% |
27,779
+9,016
| +48% | +$53.3K |
2020 Q4
1 quarter
|
|
|
NBW
328
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $149K | 0.03% |
11,000
| – | – |
2017 Q3
14 quarters
|
|
329
DHT Holdings
DHT
$4.29B
| $129K | 0.03% |
21,730
+6,183
| +40% | +$35.9K |
2020 Q4
1 quarter
|
|
330
Nuveen California Municipal Value Fund
NCA
$273M
| $108K | 0.02% |
10,559
| – | – |
2019 Q4
5 quarters
|
|
331
Santander
BSBR
$43.1B
| $105K | 0.02% |
15,590
-877
| -5% | -$6.24K |
2020 Q4
1 quarter
|
|
|
NDACU
332
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $102K | 0.02% |
+10,000
| New | +$102K |
2021 Q1
0 quarters
|
|
333
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | 0.01% |
13,764
-16,515
| -55% | -$71.3K |
2020 Q1
4 quarters
|
|
334
DexCom
DXCM
$32.1B
| $38K | 0.01% |
+420
| New | +$39.4K |
2021 Q1
0 quarters
|
|
335
Lloyds Banking Group
LYG
$78.8B
| $34K | 0.01% |
14,662
+4,060
| +38% | +$8.43K |
2020 Q3
2 quarters
|
|
336
Corbus Pharmaceuticals
CRBP
$92.5M
| $29K | 0.01% |
+484
| New | +$31.8K |
2021 Q1
0 quarters
|
|
337
Colgate-Palmolive
CL
$71.7B
| – | – |
-2,700
| Closed | -$231K | – |
|
338
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| – | – |
-6,794
| Closed | -$302K | – |
|
339
Filana Therapeutics
FLNA
$35.9M
| – | – |
-20,000
| Closed | -$136K | – |
|
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| – | – |
-5,253
| Closed | -$290K | – |
|
|
341
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-20,000
| Closed | -$74K | – |
|
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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.