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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
Cap. Flow
+$5.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
2
APA icon
APA Corp
APA
+$737K
3
C icon
Citigroup
C
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DFAT icon
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
CDR
351
DELISTED
Cedar Realty Trust, Inc
CDR
$258K 0.05%
+9,328
New +$234K
PNC icon
352
PNC Financial Services
PNC
$97.1B
$257K 0.05%
1,391
-131
-9% -$26.5K
COR icon
353
Cencora
COR
$61.3B
$253K 0.05%
1,633
+8
+0.5% +$1.13K
HMC icon
354
Honda
HMC
$40.7B
$253K 0.05%
+8,969
New +$263K
EG icon
355
Everest Group
EG
$14.5B
$252K 0.05%
+836
New +$240K
HIW icon
356
Highwoods Properties
HIW
$3.46B
$251K 0.05%
5,498
+177
+3% +$7.82K
CCD
357
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.05%
250,000
– –
ENB icon
358
Enbridge
ENB
$109B
$249K 0.05%
5,395
+24
+0.4% +$1.03K
ITW icon
359
Illinois Tool Works
ITW
$80.2B
$249K 0.05%
1,189
-60
-5% -$13.4K
MRSH
360
Marsh
MRSH
$90.7B
$248K 0.05%
+1,456
New +$230K
XYZ
361
Block Inc
XYZ
$51B
$248K 0.05%
1,827
+36
+2% +$4.36K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$248K 0.05%
748
+13
+2% +$4K
UFPI icon
363
UFP Industries
UFPI
$4.71B
$247K 0.05%
3,197
– –
VRTV
364
DELISTED
VERITIV CORPORATION
VRTV
$247K 0.05%
1,846
+8
+0.4% +$872
BHP icon
365
BHP
BHP
$245B
$245K 0.05%
+3,551
New +$216K
IBM icon
366
IBM
IBM
$225B
$244K 0.05%
1,880
-859
-31% -$112K
SJM icon
367
J.M. Smucker
SJM
$14.1B
$243K 0.05%
1,796
-184
-9% -$25.1K
RJF icon
368
Raymond James Financial
RJF
$33.9B
$242K 0.05%
2,206
– –
TFC icon
369
Truist Financial
TFC
$61.4B
$242K 0.05%
4,276
-392
-8% -$24.2K
ALK icon
370
Alaska Air
ALK
$4.71B
$239K 0.05%
4,119
-12
-0.3% -$654
FICO icon
371
Fair Isaac
FICO
$25B
$239K 0.05%
+513
New +$242K
LRCX icon
372
Lam Research
LRCX
$399B
$239K 0.05%
4,450
-2,000
-31% -$116K
D icon
373
Dominion Energy
D
$58.5B
$238K 0.05%
2,806
+24
+0.9% +$1.93K
PEB icon
374
Pebblebrook Hotel Trust
PEB
$2.06B
$238K 0.05%
9,724
-92
-0.9% -$2.11K
SF
375
Stifel
SF
$12.2B
$238K 0.05%
5,265
+42
+0.8% +$2.02K
13 14
15
16 17

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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
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HA
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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.