We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|---|
|
CDR
351
DELISTED
Cedar Realty Trust, Inc
CDR
| $258K | 0.05% |
+9,328
| New | +$234K |
2022 Q1
0 quarters
|
|
352
PNC Financial Services
PNC
$88.3B
| $257K | 0.05% |
1,391
-131
| -9% | -$26.5K |
2021 Q2
3 quarters
|
|
353
Cencora
COR
$62B
| $253K | 0.05% |
1,633
+8
| +0.5% | +$1.13K |
2021 Q4
1 quarter
|
|
354
Honda
HMC
$42.4B
| $253K | 0.05% |
+8,969
| New | +$263K |
2022 Q1
0 quarters
|
|
355
Everest Group
EG
$14.3B
| $252K | 0.05% |
+836
| New | +$240K |
2022 Q1
0 quarters
|
|
356
Highwoods Properties
HIW
$3.25B
| $251K | 0.05% |
5,498
+177
| +3% | +$7.82K |
2021 Q2
3 quarters
|
|
357
Calamos Dynamic Convertible & Income Fund
CCD
$694M
| $250K | 0.05% |
250,000
| – | – |
2018 Q1
16 quarters
|
|
358
Enbridge
ENB
$105B
| $249K | 0.05% |
5,395
+24
| +0.4% | +$1.03K |
2021 Q1
4 quarters
|
|
359
Illinois Tool Works
ITW
$75.5B
| $249K | 0.05% |
1,189
-60
| -5% | -$13.4K |
2020 Q3
6 quarters
|
|
360
Marsh
MRSH
$84.2B
| $248K | 0.05% |
+1,456
| New | +$230K |
2022 Q1
0 quarters
|
|
361
Block Inc
XYZ
$46.2B
| $248K | 0.05% |
1,827
+36
| +2% | +$4.36K |
2020 Q3
6 quarters
|
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $248K | 0.05% |
748
+13
| +2% | +$4K |
2020 Q3
6 quarters
|
|
363
UFP Industries
UFPI
$4.17B
| $247K | 0.05% |
3,197
| – | – |
2021 Q1
4 quarters
|
|
|
VRTV
364
DELISTED
VERITIV CORPORATION
VRTV
| $247K | 0.05% |
1,846
+8
| +0.4% | +$872 |
2021 Q4
1 quarter
|
|
365
BHP
BHP
$220B
| $245K | 0.05% |
+3,551
| New | +$216K |
2022 Q1
0 quarters
|
|
366
IBM
IBM
$214B
| $244K | 0.05% |
1,880
-859
| -31% | -$112K |
2014 Q4
29 quarters
|
|
367
J.M. Smucker
SJM
$12.8B
| $243K | 0.05% |
1,796
-184
| -9% | -$25.1K |
2021 Q2
3 quarters
|
|
368
Raymond James Financial
RJF
$30.5B
| $242K | 0.05% |
2,206
| – | – |
2021 Q3
2 quarters
|
|
369
Truist Financial
TFC
$57B
| $242K | 0.05% |
4,276
-392
| -8% | -$24.2K |
2021 Q4
1 quarter
|
|
370
Alaska Air
ALK
$4.25B
| $239K | 0.05% |
4,119
-12
| -0.3% | -$654 |
2020 Q4
5 quarters
|
|
371
Fair Isaac
FICO
$16B
| $239K | 0.05% |
+513
| New | +$242K |
2022 Q1
0 quarters
|
|
372
Lam Research
LRCX
$387B
| $239K | 0.05% |
4,450
-2,000
| -31% | -$116K |
2020 Q4
5 quarters
|
|
373
Dominion Energy
D
$54.9B
| $238K | 0.05% |
2,806
+24
| +0.9% | +$1.93K |
2021 Q1
4 quarters
|
|
374
Pebblebrook Hotel Trust
PEB
$2.17B
| $238K | 0.05% |
9,724
-92
| -0.9% | -$2.11K |
2021 Q1
4 quarters
|
|
375
Stifel
SF
$10.6B
| $238K | 0.05% |
5,265
+42
| +0.8% | +$2.02K |
2021 Q1
4 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.