We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|---|
426
GrafTech
EAF
$215M
| $137K | 0.03% |
1,420
-37
| -3% | -$3.84K |
2021 Q4
1 quarter
|
|
427
Black Stone Minerals
BSM
$3.18B
| $135K | 0.03% |
10,060
-23,756
| -70% | -$283K |
2021 Q3
2 quarters
|
|
428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $118K | 0.02% |
12,183
+111
| +0.9% | +$945 |
2020 Q1
8 quarters
|
|
429
Barclays
BCS
$77B
| $110K | 0.02% |
13,922
-1,711
| -11% | -$17.5K |
2021 Q3
2 quarters
|
|
|
NDACU
430
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $99K | 0.02% |
10,000
| – | – |
2021 Q1
4 quarters
|
|
431
Turkcell
TKC
$4.45B
| $92K | 0.02% |
23,657
+7,143
| +43% | +$25.5K |
2021 Q4
1 quarter
|
|
432
Vaalco Energy
EGY
$657M
| $89K | 0.02% |
+13,556
| New | +$71K |
2022 Q1
0 quarters
|
|
433
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $76K | 0.01% |
12,162
-5,668
| -32% | -$40.4K |
2021 Q3
2 quarters
|
|
434
Franklin Street Properties
FSP
$40.3M
| $63K | 0.01% |
10,723
-14,008
| -57% | -$80.9K |
2021 Q4
1 quarter
|
|
435
NeuroOne Medical Technologies
NMTC
$9.83M
| $55K | 0.01% |
8,333
| – | – |
2021 Q3
2 quarters
|
|
436
Grab
GRAB
$12.3B
| $41K | 0.01% |
+11,658
| New | +$59K |
2022 Q1
0 quarters
|
|
437
Mizuho Financial
MFG
$129B
| $32K | 0.01% |
+12,292
| New | +$33.7K |
2022 Q1
0 quarters
|
|
438
Autodesk
ADSK
$48.2B
| – | – |
-1,051
| Closed | -$296K | – |
|
439
Ally Financial
ALLY
$11.5B
| – | – |
-4,272
| Closed | -$203K | – |
|
440
Aptiv
APTV
$9.21B
| – | – |
-1,376
| Closed | -$227K | – |
|
441
ArcBest
ARCB
$2.9B
| – | – |
-1,974
| Closed | -$237K | – |
|
442
ARK Innovation ETF
ARKK
$9.08B
| – | – |
-2,857
| Closed | -$270K | – |
|
443
AdvanSix
ASIX
$451M
| – | – |
-4,665
| Closed | -$220K | – |
|
444
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-2,995
| Closed | -$242K | – |
|
445
BlueLinx
BXC
$568M
| – | – |
-3,429
| Closed | -$328K | – |
|
446
Crown Castle
CCI
$33.9B
| – | – |
-973
| Closed | -$203K | – |
|
447
Colgate-Palmolive
CL
$71.7B
| – | – |
-2,554
| Closed | -$218K | – |
|
448
Ecolab
ECL
$80.2B
| – | – |
-1,136
| Closed | -$267K | – |
|
449
Estee Lauder
EL
$36.1B
| – | – |
-796
| Closed | -$295K | – |
|
450
EPAM Systems
EPAM
$5.96B
| – | – |
-422
| Closed | -$282K | – |
|
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.