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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$124B
| $223K | 0.04% |
+857
| New | +$219K |
|
327
Boston Properties
BXP
$11.2B
| $222K | 0.04% |
+1,937
| New | +$217K |
|
328
Newmont
NEM
$139B
| $221K | 0.04% |
3,485
+70
| +2% | +$4.69K |
|
329
Kforce
KFRC
$1.04B
| $220K | 0.04% |
+3,497
| New | +$207K |
|
330
Bread Financial
BFH
$4.15B
| $219K | 0.04% |
2,631
+356
| +16% | +$32.2K |
|
331
Dollar Tree
DLTR
$23.8B
| $219K | 0.04% |
2,200
-82
| -4% | -$8.91K |
|
332
Dominion Energy
D
$58.5B
| $218K | 0.04% |
2,961
+84
| +3% | +$6.48K |
|
333
Ecolab
ECL
$80.1B
| $217K | 0.04% |
1,055
+58
| +6% | +$12.6K |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $216K | 0.04% |
+6,647
| New | +$213K |
|
335
Parker-Hannifin
PH
$127B
| $216K | 0.04% |
+705
| New | +$218K |
|
336
Enbridge
ENB
$109B
| $215K | 0.04% |
5,371
-204
| -4% | -$7.89K |
|
337
Zions Bancorporation
ZION
$9.91B
| $213K | 0.04% |
4,031
| – | – |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $213K | 0.04% |
+3,993
| New | +$223K |
|
339
Highwoods Properties
HIW
$3.46B
| $212K | 0.04% |
+4,691
| New | +$211K |
|
340
Avnet
AVT
$7.51B
| $211K | 0.04% |
5,265
-8
| -0.2% | -$344 |
|
341
Vodafone
VOD
$36.7B
| $211K | 0.04% |
12,304
+877
| +8% | +$16.4K |
|
342
Etsy
ETSY
$7.61B
| $209K | 0.04% |
1,014
-312
| -24% | -$57.7K |
|
343
Micron Technology
MU
$1.06T
| $209K | 0.04% |
2,464
-107
| -4% | -$9.03K |
|
344
Estee Lauder
EL
$38.4B
| $208K | 0.04% |
+654
| New | +$198K |
|
345
HP
HPQ
$26.7B
| $207K | 0.04% |
6,847
+195
| +3% | +$6.23K |
|
346
J.M. Smucker
SJM
$14.1B
| $207K | 0.04% |
+1,597
| New | +$212K |
|
347
Colgate-Palmolive
CL
$72.5B
| $205K | 0.04% |
+2,524
| New | +$206K |
|
348
Aptiv
APTV
$9.43B
| $204K | 0.04% |
+1,297
| New | +$190K |
|
349
Prologis
PLD
$135B
| $204K | 0.04% |
+1,706
| New | +$199K |
|
350
Labcorp
LH
$27.3B
| $203K | 0.04% |
+857
| New | +$195K |
|
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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 Dimensional US Targeted Value ETF: 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 Dimensional US Targeted Value ETF: 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.