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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
(+3.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
14.3
quarters
Top 20 Avg Time Held Equity + Options
15.2
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
14.3
quarters
Top 20 Avg Time Held Equity only
15.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.08M |
| 2 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.08M |
| 3 |
AT&T
T
|
+$827K |
| 4 |
Cisco
CSCO
|
+$608K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$149B
| $242K | 0.04% |
+729
| New | +$245K |
2021 Q3
0 quarters
|
|
327
Innoviva
INVA
$1.5B
| $241K | 0.04% |
+14,439
| New | +$216K |
2021 Q3
0 quarters
|
|
328
Illinois Tool Works
ITW
$75.8B
| $241K | 0.04% |
1,168
-10
| -0.8% | -$2.25K |
2020 Q3
4 quarters
|
|
329
Louisiana-Pacific
LPX
$4.67B
| $241K | 0.04% |
+3,931
| New | +$232K |
2021 Q3
0 quarters
|
|
330
Pebblebrook Hotel Trust
PEB
$2.22B
| $239K | 0.04% |
10,664
-164
| -2% | -$3.63K |
2021 Q1
2 quarters
|
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $239K | 0.04% |
735
| – | – |
2020 Q3
4 quarters
|
|
332
Apogee Enterprises
APOG
$877M
| $238K | 0.04% |
6,301
+771
| +14% | +$30.9K |
2021 Q2
1 quarter
|
|
333
Palo Alto Networks
PANW
$325B
| $237K | 0.04% |
+2,970
| New | +$209K |
2021 Q3
0 quarters
|
|
334
Stifel
SF
$10.5B
| $237K | 0.04% |
5,223
-65
| -1% | -$2.9K |
2021 Q1
2 quarters
|
|
335
Take-Two Interactive
TTWO
$37.5B
| $237K | 0.04% |
1,538
+49
| +3% | +$7.94K |
2020 Q2
5 quarters
|
|
336
American Financial Group
AFG
$12B
| $236K | 0.04% |
+1,879
| New | +$245K |
2021 Q3
0 quarters
|
|
337
Rio Tinto
RIO
$151B
| $236K | 0.04% |
3,534
-263
| -7% | -$20.5K |
2020 Q3
4 quarters
|
|
338
Palantir
PLTR
$501B
| $235K | 0.04% |
9,763
-240
| -2% | -$5.85K |
2021 Q2
1 quarter
|
|
339
Upstart Holdings
UPST
$2.32B
| $235K | 0.04% |
+743
| New | +$147K |
2021 Q3
0 quarters
|
|
340
Estee Lauder
EL
$36.1B
| $233K | 0.04% |
778
+124
| +19% | +$40.5K |
2021 Q2
1 quarter
|
|
341
Linde
LIN
$227B
| $233K | 0.04% |
794
-42
| -5% | -$12.8K |
2020 Q4
3 quarters
|
|
342
Prologis
PLD
$127B
| $233K | 0.04% |
1,857
+151
| +9% | +$19.6K |
2021 Q2
1 quarter
|
|
343
Equitable Holdings
EQH
$14.5B
| $232K | 0.04% |
7,840
-86
| -1% | -$2.6K |
2020 Q4
3 quarters
|
|
344
AstraZeneca
AZN
$242B
| $230K | 0.04% |
+1,917
| New | +$223K |
2021 Q3
0 quarters
|
|
345
American International
AIG
$40.6B
| $226K | 0.04% |
+4,114
| New | +$212K |
2021 Q3
0 quarters
|
|
346
Cigna
CI
$74.7B
| $226K | 0.04% |
1,130
-5
| -0.4% | -$1.09K |
2020 Q4
3 quarters
|
|
347
Newmont
NEM
$122B
| $226K | 0.04% |
4,168
+683
| +20% | +$40.3K |
2021 Q1
2 quarters
|
|
348
Voya Financial
VOYA
$8.65B
| $226K | 0.04% |
3,685
+393
| +12% | +$25K |
2021 Q1
2 quarters
|
|
349
Honda
HMC
$43.3B
| $225K | 0.04% |
7,340
+412
| +6% | +$13K |
2021 Q2
1 quarter
|
|
350
State Street
STT
$47.8B
| $224K | 0.04% |
2,648
-833
| -24% | -$72.5K |
2020 Q3
4 quarters
|
|
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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.