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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
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
14.7
quarters
Top 20 Avg Time Held
15.4
quarters
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 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$985K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
NatWest
NWG
$68.3B
| $287K | 0.06% |
46,856
+22,767
| +95% | +$154K |
2021 Q4
1 quarter
|
|
327
Southwest Airlines
LUV
$19.9B
| $284K | 0.05% |
6,202
-72
| -1% | -$3.17K |
2020 Q3
6 quarters
|
|
328
Progressive
PGR
$128B
| $282K | 0.05% |
2,470
+446
| +22% | +$48.2K |
2021 Q4
1 quarter
|
|
329
KLA
KLAC
$248B
| $281K | 0.05% |
7,680
+360
| +5% | +$13.5K |
2021 Q4
1 quarter
|
|
330
Moody's
MCO
$81.5B
| $281K | 0.05% |
832
+42
| +5% | +$14.1K |
2020 Q4
5 quarters
|
|
331
Cognizant
CTSH
$26.9B
| $280K | 0.05% |
+3,121
| New | +$274K |
2022 Q1
0 quarters
|
|
332
AutoNation
AN
$5.14B
| $277K | 0.05% |
2,779
-117
| -4% | -$12.9K |
2021 Q1
4 quarters
|
|
333
Alerian MLP ETF
AMLP
$12.7B
| $275K | 0.05% |
7,188
-270
| -4% | -$9.93K |
2015 Q1
28 quarters
|
|
334
Eaton
ETN
$166B
| $273K | 0.05% |
1,799
-301
| -14% | -$47.1K |
2021 Q1
4 quarters
|
|
335
CF Industries
CF
$17.3B
| $271K | 0.05% |
+2,630
| New | +$212K |
2022 Q1
0 quarters
|
|
336
Nexstar Media Group
NXST
$4.95B
| $271K | 0.05% |
+1,439
| New | +$250K |
2022 Q1
0 quarters
|
|
337
American Tower
AMT
$85.1B
| $270K | 0.05% |
1,075
-3
| -0.3% | -$732 |
2021 Q2
3 quarters
|
|
338
GSK
GSK
$94B
| $268K | 0.05% |
4,921
+653
| +15% | +$35.5K |
2021 Q4
1 quarter
|
|
339
DELISTED
SpartanNash
SPTN
| $268K | 0.05% |
+8,125
| New | +$230K |
2022 Q1
0 quarters
|
|
340
BorgWarner
BWA
$12.2B
| $267K | 0.05% |
7,803
-1,814
| -19% | -$67.8K |
2020 Q3
6 quarters
|
|
341
Jones Lang LaSalle
JLL
$13.7B
| $267K | 0.05% |
1,114
-580
| -34% | -$141K |
2021 Q3
2 quarters
|
|
342
Zions Bancorporation
ZION
$9.15B
| $267K | 0.05% |
4,077
+4
| +0.1% | +$274 |
2021 Q1
4 quarters
|
|
343
Diamondrock Hospitality Co
DRH
$2.61B
| $266K | 0.05% |
26,378
| – | – |
2020 Q2
7 quarters
|
|
344
Evercore
EVR
$10.5B
| $266K | 0.05% |
+2,391
| New | +$294K |
2022 Q1
0 quarters
|
|
345
TJX Companies
TJX
$156B
| $265K | 0.05% |
4,372
+350
| +9% | +$23.4K |
2020 Q4
5 quarters
|
|
346
Equitable Holdings
EQH
$14.6B
| $263K | 0.05% |
8,505
+665
| +8% | +$21.9K |
2020 Q4
5 quarters
|
|
347
Sherwin-Williams
SHW
$77.7B
| $263K | 0.05% |
1,054
-62
| -6% | -$17.1K |
2020 Q2
7 quarters
|
|
348
Idexx Laboratories
IDXX
$41.3B
| $262K | 0.05% |
479
-233
| -33% | -$123K |
2021 Q1
4 quarters
|
|
349
Intuitive Surgical
ISRG
$151B
| $259K | 0.05% |
859
+175
| +26% | +$51.1K |
2021 Q3
2 quarters
|
|
350
Trex
TREX
$4.53B
| $259K | 0.05% |
3,964
-4
| -0.1% | -$356 |
2020 Q2
7 quarters
|
|
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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.