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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
ECL icon
351
Ecolab
ECL
$80.1B
$223K 0.04%
1,067
+12
+1% +$2.63K
KFRC icon
352
Kforce
KFRC
$1.04B
$223K 0.04%
3,733
+236
+7% +$14.2K
TOTL icon
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$223K 0.04%
4,617
– –
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$221K 0.04%
1,010
– –
BXP icon
355
Boston Properties
BXP
$11.2B
$219K 0.04%
2,019
+82
+4% +$9.37K
KB icon
356
KB Financial Group
KB
$42.6B
$219K 0.04%
4,721
+202
+4% +$9.13K
LVS icon
357
Las Vegas Sands
LVS
$28.7B
$218K 0.04%
+5,943
New +$255K
MGM icon
358
MGM Resorts International
MGM
$10.8B
$217K 0.04%
5,032
-965
-16% -$39.3K
UFPI icon
359
UFP Industries
UFPI
$4.71B
$217K 0.04%
3,197
– –
ENB icon
360
Enbridge
ENB
$109B
$214K 0.04%
5,371
– –
HIW icon
361
Highwoods Properties
HIW
$3.46B
$213K 0.04%
4,848
+157
+3% +$7.19K
MU icon
362
Micron Technology
MU
$1.06T
$213K 0.04%
3,001
+537
+22% +$40.3K
BFH icon
363
Bread Financial
BFH
$4.15B
$212K 0.04%
2,628
-3
-0.1% -$232
D icon
364
Dominion Energy
D
$58.5B
$212K 0.04%
2,902
-59
-2% -$4.5K
RRX icon
365
Regal Rexnord
RRX
$10.9B
$212K 0.04%
+1,408
New +$202K
DLTR icon
366
Dollar Tree
DLTR
$23.8B
$211K 0.04%
2,200
– –
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
$211K 0.04%
+11,000
New +$245K
TROW icon
368
T. Rowe Price
TROW
$24B
$210K 0.04%
+1,067
New +$225K
ALLY icon
369
Ally Financial
ALLY
$13B
$209K 0.04%
+4,092
New +$212K
OMC icon
370
Omnicom Group
OMC
$24.1B
$207K 0.04%
+2,862
New +$213K
EQIX icon
371
Equinix
EQIX
$106B
$205K 0.04%
+260
New +$216K
THG icon
372
Hanover Insurance
THG
$7.93B
$205K 0.04%
+1,583
New +$216K
RJF icon
373
Raymond James Financial
RJF
$33.9B
$204K 0.03%
+2,206
New +$198K
SCHW
374
Charles Schwab
SCHW
$187B
$204K 0.03%
+2,807
New +$200K
SJM icon
375
J.M. Smucker
SJM
$14.1B
$204K 0.03%
1,701
+104
+7% +$13.2K
13 14
15
16 17

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FPS
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BWM
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TF
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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.