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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
-3.26%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$21.2M
(-3.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 2 |
APA Corp
APA
|
+$737K |
| 3 |
Citigroup
C
|
+$679K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$636K |
| 5 |
Dell
DELL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$985K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NatWest
NWG
$73B
| $287K | 0.06% |
46,856
+22,767
| +95% | +$154K |
|
327
Southwest Airlines
LUV
$19.6B
| $284K | 0.05% |
6,202
-72
| -1% | -$3.17K |
|
328
Progressive
PGR
$127B
| $282K | 0.05% |
2,470
+446
| +22% | +$48.2K |
|
329
KLA
KLAC
$236B
| $281K | 0.05% |
7,680
+360
| +5% | +$13.5K |
|
330
Moody's
MCO
$89B
| $281K | 0.05% |
832
+42
| +5% | +$14.1K |
|
331
Cognizant
CTSH
$29.4B
| $280K | 0.05% |
+3,121
| New | +$274K |
|
332
AutoNation
AN
$6.68B
| $277K | 0.05% |
2,779
-117
| -4% | -$12.9K |
|
333
Alerian MLP ETF
AMLP
$13.4B
| $275K | 0.05% |
7,188
-270
| -4% | -$9.93K |
|
334
Eaton
ETN
$160B
| $273K | 0.05% |
1,799
-301
| -14% | -$47.1K |
|
335
CF Industries
CF
$19B
| $271K | 0.05% |
+2,630
| New | +$212K |
|
336
Nexstar Media Group
NXST
$5.58B
| $271K | 0.05% |
+1,439
| New | +$250K |
|
337
American Tower
AMT
$82.3B
| $270K | 0.05% |
1,075
-3
| -0.3% | -$732 |
|
338
GSK
GSK
$100B
| $268K | 0.05% |
4,921
+653
| +15% | +$35.5K |
|
|
SPTN
339
DELISTED
SpartanNash
SPTN
| $268K | 0.05% |
+8,125
| New | +$230K |
|
340
BorgWarner
BWA
$13.1B
| $267K | 0.05% |
7,803
-1,814
| -19% | -$67.8K |
|
341
Jones Lang LaSalle
JLL
$17.6B
| $267K | 0.05% |
1,114
-580
| -34% | -$141K |
|
342
Zions Bancorporation
ZION
$9.9B
| $267K | 0.05% |
4,077
+4
| +0.1% | +$274 |
|
343
Diamondrock Hospitality Co
DRH
$2.6B
| $266K | 0.05% |
26,378
| – | – |
|
344
Evercore
EVR
$11.1B
| $266K | 0.05% |
+2,391
| New | +$294K |
|
345
TJX Companies
TJX
$149B
| $265K | 0.05% |
4,372
+350
| +9% | +$23.4K |
|
346
Equitable Holdings
EQH
$13.7B
| $263K | 0.05% |
8,505
+665
| +8% | +$21.9K |
|
347
Sherwin-Williams
SHW
$83.5B
| $263K | 0.05% |
1,054
-62
| -6% | -$17.1K |
|
348
Idexx Laboratories
IDXX
$43.4B
| $262K | 0.05% |
479
-233
| -33% | -$123K |
|
349
Intuitive Surgical
ISRG
$131B
| $259K | 0.05% |
859
+175
| +26% | +$51.1K |
|
350
Trex
TREX
$4.59B
| $259K | 0.05% |
3,964
-4
| -0.1% | -$356 |
|
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Intersect Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Intersect Capital held 475 positions worth $521M, down 3.9% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intersect Capital's Q1 2022 filing shows 47 new, 215 increased, 152 reduced and 38 closed positions. Its largest new stake was Shell: 9,123 shares worth $501K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2022 buy was Shell: 9,123 shares worth $501K.
- Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.92M increase.
- Intersect Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
- Intersect Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.82M.
- Intersect Capital's ten largest holdings make up 33% of its $521M portfolio in Q1 2022.
- Intersect Capital opened 47 new positions and closed 38 in Q1 2022.
- Intersect Capital's portfolio value fell 3.9% quarter-over-quarter to $521M.
Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.