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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$126B
| $237K | 0.05% |
+885
| New | +$229K |
|
377
Infosys
INFY
$49.1B
| $236K | 0.05% |
9,486
+498
| +6% | +$11.8K |
|
378
Petrobras
PBR
$118B
| $236K | 0.05% |
+15,964
| New | +$214K |
|
379
Delta Air Lines
DAL
$52.8B
| $235K | 0.05% |
5,937
-319
| -5% | -$12.4K |
|
380
Steris
STE
$22.6B
| $235K | 0.05% |
971
+39
| +4% | +$9.04K |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $235K | 0.05% |
+1,716
| New | +$227K |
|
382
iShares Silver Trust
SLV
$32.6B
| $234K | 0.04% |
10,242
-840
| -8% | -$18.7K |
|
|
IMOS
383
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $233K | 0.04% |
+6,571
| New | +$229K |
|
384
State Street
STT
$53.1B
| $231K | 0.04% |
2,656
-74
| -3% | -$6.85K |
|
385
Honeywell
HON
$68.5B
| $229K | 0.04% |
1,251
+26
| +2% | +$4.81K |
|
386
Newmont
NEM
$135B
| $229K | 0.04% |
+2,886
| New | +$195K |
|
387
Best Buy
BBY
$17.4B
| $228K | 0.04% |
2,512
-1,520
| -38% | -$151K |
|
388
Cousins Properties
CUZ
$4.85B
| $228K | 0.04% |
+5,664
| New | +$223K |
|
389
CME Group
CME
$103B
| $227K | 0.04% |
+955
| New | +$224K |
|
390
Nucor
NUE
$56.9B
| $227K | 0.04% |
+1,526
| New | +$187K |
|
391
Chord Energy
CHRD
$7.95B
| $226K | 0.04% |
+1,548
| New | +$214K |
|
392
Ingles Markets
IMKTA
$1.57B
| $225K | 0.04% |
2,524
-7
| -0.3% | -$595 |
|
393
Republic Services
RSG
$67.5B
| $225K | 0.04% |
1,698
+193
| +13% | +$24.5K |
|
394
TD Synnex
SNX
$20.4B
| $223K | 0.04% |
2,156
-1,374
| -39% | -$146K |
|
395
Hanover Insurance
THG
$7.92B
| $223K | 0.04% |
+1,490
| New | +$208K |
|
|
TGNA
396
DELISTED
TEGNA Inc
TGNA
| $222K | 0.04% |
+9,931
| New | +$209K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.04% |
+879
| New | +$199K |
|
398
Oneok
OKE
$60.1B
| $218K | 0.04% |
+3,086
| New | +$197K |
|
399
TotalEnergies
TTE
$192B
| $218K | 0.04% |
+4,307
| New | +$233K |
|
400
ORIX
IX
$42.3B
| $214K | 0.04% |
+10,725
| New | +$219K |
|
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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.