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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
(+3.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
14.3
quarters
Top 20 Avg Time Held Equity + Options
15.2
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
14.3
quarters
Top 20 Avg Time Held Equity only
15.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.08M |
| 2 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.08M |
| 3 |
AT&T
T
|
+$827K |
| 4 |
Cisco
CSCO
|
+$608K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Diversified Healthcare Trust
DHC
$1.85B
| $80K | 0.01% |
23,690
+4,914
| +26% | +$18.5K |
2020 Q4
3 quarters
|
|
402
Definium Therapeutics
DFTX
$4.62B
| $76K | 0.01% |
2,167
| – | – |
2021 Q2
1 quarter
|
|
403
ChargePoint
CHPT
$194M
| $6K | ﹤0.01% |
15
| – | – |
2021 Q2
1 quarter
|
|
404
Aptiv
APTV
$9.19B
| – | – |
-1,297
| Closed | -$204K | – |
|
405
Avnet
AVT
$8.19B
| – | – |
-5,265
| Closed | -$211K | – |
|
406
Colgate-Palmolive
CL
$71.7B
| – | – |
-2,524
| Closed | -$205K | – |
|
407
Corbus Pharmaceuticals
CRBP
$92.5M
| – | – |
-484
| Closed | -$27K | – |
|
408
GrafTech
EAF
$214M
| – | – |
-1,124
| Closed | -$131K | – |
|
409
Brinker International
EAT
$8.47B
| – | – |
-3,939
| Closed | -$244K | – |
|
|
410
General Motors
GM
$73.7B
| – | – |
-9,438
| Closed | -$558K | – |
|
411
HNI Corp
HNI
$3.44B
| – | – |
-5,210
| Closed | -$229K | – |
|
412
NIO
NIO
$8.92B
| – | – |
-5,029
| Closed | -$268K | – |
|
413
Parker-Hannifin
PH
$120B
| – | – |
-705
| Closed | -$216K | – |
|
414
CALL
Filana Therapeutics
FLNA
$35.9M
| – | – |
-4,200
| Closed | -$359K | – |
|
|
415
Filana Therapeutics
FLNA
$35.9M
| – | – |
-2,252
| Closed | -$192K | – |
|
416
Timken Company
TKR
$7.92B
| – | – |
-3,857
| Closed | -$311K | – |
|
417
Usana Health Sciences
USNA
$286M
| – | – |
-1,957
| Closed | -$200K | – |
|
418
Western Union
WU
$1.9B
| – | – |
-12,321
| Closed | -$283K | – |
|
419
The Gap Inc
GAP
$8.02B
| – | – |
-5,931
| Closed | -$200K | – |
|
|
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-292
| Closed | -$191K | – |
|
421
DELISTED
WestRock Company
WRK
| – | – |
-3,993
| Closed | -$213K | – |
|
|
SYKE
422
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-3,776
| Closed | -$203K | – |
|
|
WPF.U
423
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| – | – |
-22,428
| Closed | -$235K | – |
|
|
ATVI
424
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,263
| Closed | -$311K | – |
|
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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.