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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
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 | |
|---|---|---|---|---|---|---|---|
376
Stryker
SYK
$108B
| $237K | 0.05% |
+885
| New | +$229K |
2022 Q1
0 quarters
|
|
377
Infosys
INFY
$43.9B
| $236K | 0.05% |
9,486
+498
| +6% | +$11.8K |
2021 Q4
1 quarter
|
|
378
Petrobras
PBR
$164B
| $236K | 0.05% |
+15,964
| New | +$214K |
2022 Q1
0 quarters
|
|
379
Delta Air Lines
DAL
$52.7B
| $235K | 0.05% |
5,937
-319
| -5% | -$12.4K |
2020 Q4
5 quarters
|
|
380
Steris
STE
$21.4B
| $235K | 0.05% |
971
+39
| +4% | +$9.04K |
2021 Q4
1 quarter
|
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $235K | 0.05% |
+1,716
| New | +$227K |
2022 Q1
0 quarters
|
|
382
iShares Silver Trust
SLV
$29.3B
| $234K | 0.04% |
10,242
-840
| -8% | -$18.7K |
2020 Q3
6 quarters
|
|
383
ChipMOS TECHNOLOGIES
IMOS
$2.61B
| $233K | 0.04% |
+6,571
| New | +$229K |
2022 Q1
0 quarters
|
|
384
State Street
STT
$48.1B
| $231K | 0.04% |
2,656
-74
| -3% | -$6.85K |
2020 Q3
6 quarters
|
|
385
Honeywell
HON
$66.4B
| $229K | 0.04% |
1,251
+26
| +2% | +$4.81K |
2014 Q4
29 quarters
|
|
386
Newmont
NEM
$123B
| $229K | 0.04% |
+2,886
| New | +$195K |
2022 Q1
0 quarters
|
|
387
Best Buy
BBY
$18.2B
| $228K | 0.04% |
2,512
-1,520
| -38% | -$151K |
2020 Q2
7 quarters
|
|
388
Cousins Properties
CUZ
$4.56B
| $228K | 0.04% |
+5,664
| New | +$223K |
2022 Q1
0 quarters
|
|
389
CME Group
CME
$99.7B
| $227K | 0.04% |
+955
| New | +$224K |
2022 Q1
0 quarters
|
|
390
Nucor
NUE
$57.1B
| $227K | 0.04% |
+1,526
| New | +$187K |
2022 Q1
0 quarters
|
|
391
Chord Energy
CHRD
$7.91B
| $226K | 0.04% |
+1,548
| New | +$214K |
2022 Q1
0 quarters
|
|
392
Ingles Markets
IMKTA
$1.62B
| $225K | 0.04% |
2,524
-7
| -0.3% | -$595 |
2021 Q4
1 quarter
|
|
393
Republic Services
RSG
$67.3B
| $225K | 0.04% |
1,698
+193
| +13% | +$24.5K |
2021 Q4
1 quarter
|
|
394
TD Synnex
SNX
$21.8B
| $223K | 0.04% |
2,156
-1,374
| -39% | -$146K |
2021 Q1
4 quarters
|
|
395
Hanover Insurance
THG
$7.72B
| $223K | 0.04% |
+1,490
| New | +$208K |
2022 Q1
0 quarters
|
|
396
DELISTED
TEGNA Inc
TGNA
| $222K | 0.04% |
+9,931
| New | +$209K |
2022 Q1
0 quarters
|
|
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.04% |
+879
| New | +$199K |
2022 Q1
0 quarters
|
|
398
Oneok
OKE
$58B
| $218K | 0.04% |
+3,086
| New | +$197K |
2022 Q1
0 quarters
|
|
399
TotalEnergies
TTE
$195B
| $218K | 0.04% |
+4,307
| New | +$233K |
2022 Q1
0 quarters
|
|
400
ORIX
IX
$39.7B
| $214K | 0.04% |
+10,725
| New | +$219K |
2022 Q1
0 quarters
|
|
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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.