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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 | |
|---|---|---|---|---|---|---|---|
351
Ecolab
ECL
$80.1B
| $223K | 0.04% |
1,067
+12
| +1% | +$2.63K |
2020 Q4
3 quarters
|
|
352
Kforce
KFRC
$920M
| $223K | 0.04% |
3,733
+236
| +7% | +$14.2K |
2021 Q2
1 quarter
|
|
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $223K | 0.04% |
4,617
| – | – |
2019 Q3
8 quarters
|
|
|
COUP
354
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.04% |
1,010
| – | – |
2020 Q2
5 quarters
|
|
355
Boston Properties
BXP
$9.58B
| $219K | 0.04% |
2,019
+82
| +4% | +$9.37K |
2021 Q2
1 quarter
|
|
356
KB Financial Group
KB
$42.6B
| $219K | 0.04% |
4,721
+202
| +4% | +$9.13K |
2021 Q2
1 quarter
|
|
357
Las Vegas Sands
LVS
$24B
| $218K | 0.04% |
+5,943
| New | +$255K |
2021 Q3
0 quarters
|
|
358
MGM Resorts International
MGM
$7.4B
| $217K | 0.04% |
5,032
-965
| -16% | -$39.3K |
2021 Q1
2 quarters
|
|
359
UFP Industries
UFPI
$4.18B
| $217K | 0.04% |
3,197
| – | – |
2021 Q1
2 quarters
|
|
360
Enbridge
ENB
$106B
| $214K | 0.04% |
5,371
| – | – |
2021 Q1
2 quarters
|
|
361
Highwoods Properties
HIW
$3.28B
| $213K | 0.04% |
4,848
+157
| +3% | +$7.19K |
2021 Q2
1 quarter
|
|
362
Micron Technology
MU
$1.08T
| $213K | 0.04% |
3,001
+537
| +22% | +$40.3K |
2021 Q1
2 quarters
|
|
363
Bread Financial
BFH
$3.93B
| $212K | 0.04% |
2,628
-3
| -0.1% | -$232 |
2021 Q1
2 quarters
|
|
364
Dominion Energy
D
$54.8B
| $212K | 0.04% |
2,902
-59
| -2% | -$4.5K |
2021 Q1
2 quarters
|
|
365
Regal Rexnord
RRX
$10.9B
| $212K | 0.04% |
+1,408
| New | +$202K |
2021 Q3
0 quarters
|
|
366
Dollar Tree
DLTR
$21.8B
| $211K | 0.04% |
2,200
| – | – |
2020 Q2
5 quarters
|
|
|
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.04% |
+11,000
| New | +$245K |
2021 Q3
0 quarters
|
|
368
T. Rowe Price
TROW
$21.6B
| $210K | 0.04% |
+1,067
| New | +$225K |
2021 Q3
0 quarters
|
|
369
Ally Financial
ALLY
$11.4B
| $209K | 0.04% |
+4,092
| New | +$212K |
2021 Q3
0 quarters
|
|
370
Omnicom Group
OMC
$21.5B
| $207K | 0.04% |
+2,862
| New | +$213K |
2021 Q3
0 quarters
|
|
371
Equinix
EQIX
$101B
| $205K | 0.04% |
+260
| New | +$216K |
2021 Q3
0 quarters
|
|
372
Hanover Insurance
THG
$7.75B
| $205K | 0.04% |
+1,583
| New | +$216K |
2021 Q3
0 quarters
|
|
373
Raymond James Financial
RJF
$30.2B
| $204K | 0.03% |
+2,206
| New | +$198K |
2021 Q3
0 quarters
|
|
374
Charles Schwab
SCHW
$166B
| $204K | 0.03% |
+2,807
| New | +$200K |
2021 Q3
0 quarters
|
|
375
J.M. Smucker
SJM
$13B
| $204K | 0.03% |
1,701
+104
| +7% | +$13.2K |
2021 Q2
1 quarter
|
|
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HA
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.