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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 | |
|---|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$31.3B
| $214K | 0.04% |
1,133
+71
| +7% | +$14K |
2021 Q2
3 quarters
|
|
402
Aflac
AFL
$58.1B
| $212K | 0.04% |
+3,300
| New | +$207K |
2022 Q1
0 quarters
|
|
403
Huntsman Corp
HUN
$1.42B
| $212K | 0.04% |
+5,641
| New | +$212K |
2022 Q1
0 quarters
|
|
404
Navient
NAVI
$868M
| $212K | 0.04% |
12,426
-2,702
| -18% | -$49.6K |
2020 Q3
6 quarters
|
|
405
ManpowerGroup
MAN
$2.39B
| $211K | 0.04% |
2,250
-207
| -8% | -$21.1K |
2021 Q1
4 quarters
|
|
406
Regal Rexnord
RRX
$10.9B
| $211K | 0.04% |
1,417
-5
| -0.4% | -$801 |
2021 Q3
2 quarters
|
|
407
Avnet
AVT
$7.99B
| $210K | 0.04% |
5,176
| – | – |
2021 Q4
1 quarter
|
|
408
Biogen
BIIB
$33.9B
| $209K | 0.04% |
+992
| New | +$216K |
2022 Q1
0 quarters
|
|
409
CRA International
CRAI
$1.12B
| $208K | 0.04% |
+2,465
| New | +$216K |
2022 Q1
0 quarters
|
|
410
News Corp Class A
NWSA
$15.8B
| $207K | 0.04% |
+9,341
| New | +$207K |
2022 Q1
0 quarters
|
|
411
H&R Block
HRB
$5.43B
| $206K | 0.04% |
+7,900
| New | +$192K |
2022 Q1
0 quarters
|
|
412
Upstart Holdings
UPST
$2.31B
| $205K | 0.04% |
1,880
+500
| +36% | +$57.6K |
2021 Q3
2 quarters
|
|
413
Vanguard High Dividend Yield ETF
VYM
$81B
| $205K | 0.04% |
+1,827
| New | +$204K |
2022 Q1
0 quarters
|
|
414
Fidelity National Information Services
FIS
$17.7B
| $204K | 0.04% |
2,033
-97
| -5% | -$10.1K |
2020 Q3
6 quarters
|
|
415
Parker-Hannifin
PH
$121B
| $203K | 0.04% |
717
-14
| -2% | -$4.22K |
2021 Q4
1 quarter
|
|
416
Ryder
R
$9.11B
| $203K | 0.04% |
+2,555
| New | +$199K |
2022 Q1
0 quarters
|
|
417
Valmont Industries
VMI
$9.02B
| $202K | 0.04% |
845
-10
| -1% | -$2.27K |
2021 Q1
4 quarters
|
|
418
Ventas
VTR
$42.9B
| $200K | 0.04% |
+3,240
| New | +$177K |
2022 Q1
0 quarters
|
|
419
DELISTED
Hanesbrands
HBI
| $189K | 0.04% |
12,669
-1,137
| -8% | -$17.9K |
2020 Q2
7 quarters
|
|
420
DELISTED
Anywhere Real Estate
HOUS
| $180K | 0.03% |
+11,489
| New | +$192K |
2022 Q1
0 quarters
|
|
421
Summit Hotel Properties
INN
$668M
| $179K | 0.03% |
17,925
+315
| +2% | +$3.1K |
2020 Q2
7 quarters
|
|
422
Brandywine Realty Trust
BDN
$463M
| $172K | 0.03% |
12,159
+1,459
| +14% | +$19.8K |
2021 Q3
2 quarters
|
|
|
MCA
423
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $166K | 0.03% |
12,607
| – | – |
2020 Q4
5 quarters
|
|
424
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $163K | 0.03% |
12,453
| – | – |
2020 Q4
5 quarters
|
|
425
SunCoke Energy
SXC
$854M
| $157K | 0.03% |
17,592
+4,662
| +36% | +$36.7K |
2021 Q4
1 quarter
|
|
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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.