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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
ISRG icon
326
Intuitive Surgical
ISRG
$131B
$242K 0.04%
+729
New +$245K
INVA icon
327
Innoviva
INVA
$1.51B
$241K 0.04%
+14,439
New +$216K
ITW icon
328
Illinois Tool Works
ITW
$79.7B
$241K 0.04%
1,168
-10
-0.8% -$2.25K
LPX icon
329
Louisiana-Pacific
LPX
$4.93B
$241K 0.04%
+3,931
New +$232K
PEB icon
330
Pebblebrook Hotel Trust
PEB
$2.09B
$239K 0.04%
10,664
-164
-2% -$3.63K
ABMD
331
DELISTED
Abiomed Inc
ABMD
$239K 0.04%
735
– –
APOG icon
332
Apogee Enterprises
APOG
$843M
$238K 0.04%
6,301
+771
+14% +$30.9K
PANW icon
333
Palo Alto Networks
PANW
$297B
$237K 0.04%
+2,970
New +$209K
SF
334
Stifel
SF
$12.2B
$237K 0.04%
5,223
-65
-1% -$2.9K
TTWO icon
335
Take-Two Interactive
TTWO
$44.3B
$237K 0.04%
1,538
+49
+3% +$7.94K
AFG icon
336
American Financial Group
AFG
$11.8B
$236K 0.04%
+1,879
New +$245K
RIO icon
337
Rio Tinto
RIO
$169B
$236K 0.04%
3,534
-263
-7% -$20.5K
PLTR icon
338
Palantir
PLTR
$447B
$235K 0.04%
9,763
-240
-2% -$5.85K
UPST icon
339
Upstart Holdings
UPST
$2.95B
$235K 0.04%
+743
New +$147K
EL icon
340
Estee Lauder
EL
$37.6B
$233K 0.04%
778
+124
+19% +$40.5K
LIN icon
341
Linde
LIN
$225B
$233K 0.04%
794
-42
-5% -$12.8K
PLD icon
342
Prologis
PLD
$135B
$233K 0.04%
1,857
+151
+9% +$19.6K
EQH icon
343
Equitable Holdings
EQH
$13.7B
$232K 0.04%
7,840
-86
-1% -$2.6K
AZN icon
344
AstraZeneca
AZN
$252B
$230K 0.04%
+1,917
New +$223K
AIG icon
345
American International
AIG
$40.2B
$226K 0.04%
+4,114
New +$212K
CI icon
346
Cigna
CI
$73.6B
$226K 0.04%
1,130
-5
-0.4% -$1.09K
NEM icon
347
Newmont
NEM
$138B
$226K 0.04%
4,168
+683
+20% +$40.3K
VOYA icon
348
Voya Financial
VOYA
$9.24B
$226K 0.04%
3,685
+393
+12% +$25K
HMC icon
349
Honda
HMC
$41.3B
$225K 0.04%
7,340
+412
+6% +$13K
STT icon
350
State Street
STT
$53B
$224K 0.04%
2,648
-833
-24% -$72.5K
12 13
14
15 16

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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.