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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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$31B
| $214K | 0.04% |
1,133
+71
| +7% | +$14K |
|
402
Aflac
AFL
$58.4B
| $212K | 0.04% |
+3,300
| New | +$207K |
|
403
Huntsman Corp
HUN
$1.69B
| $212K | 0.04% |
+5,641
| New | +$212K |
|
404
Navient
NAVI
$873M
| $212K | 0.04% |
12,426
-2,702
| -18% | -$49.6K |
|
405
ManpowerGroup
MAN
$2.89B
| $211K | 0.04% |
2,250
-207
| -8% | -$21.1K |
|
406
Regal Rexnord
RRX
$10.9B
| $211K | 0.04% |
1,417
-5
| -0.4% | -$801 |
|
407
Avnet
AVT
$7.51B
| $210K | 0.04% |
5,176
| – | – |
|
408
Biogen
BIIB
$32.7B
| $209K | 0.04% |
+992
| New | +$216K |
|
409
CRA International
CRAI
$1.08B
| $208K | 0.04% |
+2,465
| New | +$216K |
|
410
News Corp Class A
NWSA
$16.8B
| $207K | 0.04% |
+9,341
| New | +$207K |
|
411
H&R Block
HRB
$6.47B
| $206K | 0.04% |
+7,900
| New | +$192K |
|
412
Upstart Holdings
UPST
$2.96B
| $205K | 0.04% |
1,880
+500
| +36% | +$57.6K |
|
413
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $205K | 0.04% |
+1,827
| New | +$204K |
|
414
Fidelity National Information Services
FIS
$20.9B
| $204K | 0.04% |
2,033
-97
| -5% | -$10.1K |
|
415
Parker-Hannifin
PH
$127B
| $203K | 0.04% |
717
-14
| -2% | -$4.22K |
|
416
Ryder
R
$9.51B
| $203K | 0.04% |
+2,555
| New | +$199K |
|
417
Valmont Industries
VMI
$9.28B
| $202K | 0.04% |
845
-10
| -1% | -$2.27K |
|
418
Ventas
VTR
$47.6B
| $200K | 0.04% |
+3,240
| New | +$177K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $189K | 0.04% |
12,669
-1,137
| -8% | -$17.9K |
|
|
HOUS
420
DELISTED
Anywhere Real Estate
HOUS
| $180K | 0.03% |
+11,489
| New | +$192K |
|
|
INN
421
Summit Hotel Properties
INN
$637M
| $179K | 0.03% |
17,925
+315
| +2% | +$3.1K |
|
|
BDN
422
Brandywine Realty Trust
BDN
$534M
| $172K | 0.03% |
12,159
+1,459
| +14% | +$19.8K |
|
|
MCA
423
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $166K | 0.03% |
12,607
| – | – |
|
424
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $163K | 0.03% |
12,453
| – | – |
|
425
SunCoke Energy
SXC
$873M
| $157K | 0.03% |
17,592
+4,662
| +36% | +$36.7K |
|
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.