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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
ORI icon
376
Old Republic International
ORI
$10.2B
$203K 0.03%
+8,758
New +$217K
TTE icon
377
TotalEnergies
TTE
$192B
$203K 0.03%
+4,235
New +$188K
WBD icon
378
Warner Bros
WBD
$72.1B
$202K 0.03%
7,957
-2,475
-24% -$69.6K
VMI icon
379
Valmont Industries
VMI
$9.13B
$201K 0.03%
855
-5
-0.6% -$1.19K
CINF icon
380
Cincinnati Financial
CINF
$26.4B
$200K 0.03%
+1,753
New +$208K
MCA
381
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$200K 0.03%
12,607
– –
F icon
382
Ford
F
$55.4B
$199K 0.03%
+14,051
New +$191K
NMTC icon
383
NeuroOne Medical Technologies
NMTC
$17.1M
$198K 0.03%
+8,333
New +$239K
NAC icon
384
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$195K 0.03%
12,453
– –
KMI icon
385
Kinder Morgan
KMI
$70.2B
$190K 0.03%
+11,354
New +$193K
VEDL
386
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$171K 0.03%
11,199
-1,117
-9% -$17.5K
INN
387
Summit Hotel Properties
INN
$645M
$170K 0.03%
17,610
– –
VOD icon
388
Vodafone
VOD
$37B
$166K 0.03%
10,737
-1,567
-13% -$25.9K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$158K 0.03%
11,569
+536
+5% +$6.46K
NBW
390
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$158K 0.03%
11,000
– –
BCS icon
391
Barclays
BCS
$90.3B
$150K 0.03%
+14,503
New +$144K
BDN
392
Brandywine Realty Trust
BDN
$532M
$135K 0.02%
+10,061
New +$138K
DHT icon
393
DHT Holdings
DHT
$3.15B
$132K 0.02%
20,221
-4,444
-18% -$25.7K
NMR icon
394
Nomura Holdings
NMR
$30.1B
$115K 0.02%
23,352
+2,951
+14% +$14.7K
NDACU
395
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$99K 0.02%
10,000
– –
BSBR icon
396
Santander
BSBR
$43.4B
$98K 0.02%
15,578
-5,192
-25% -$37.4K
ENLC
397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$95K 0.02%
13,939
+175
+1% +$1.03K
WIT icon
398
Wipro
WIT
$18B
$91K 0.02%
+20,688
New +$90.5K
NLY icon
399
Annaly Capital Management
NLY
$17.5B
$89K 0.02%
+2,636
New +$90.7K
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$164B
$83K 0.01%
+11,889
New +$82.7K
13 14 15
16
17

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CP
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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.