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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
+9.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
384
New
48
Increased
214
Reduced
85
Closed
9
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
13.3
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
13.3
quarters
Top 20 Avg Time Held Equity only
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$938K |
| 5 |
Apple
AAPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 2 |
AT&T
T
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$355K |
| 4 |
Kimberly-Clark
KMB
|
+$338K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Technology | 22.54% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$162B
| $3.92M | 0.69% |
100,118
+236
| +0.2% | +$9.18K |
2014 Q4
26 quarters
|
|
|
27
AT&T
T
$154B
| $3.89M | 0.69% |
178,786
-45,085
| -20% | -$1.03M |
2014 Q4
26 quarters
|
|
28
McDonald's
MCD
$167B
| $3.83M | 0.68% |
16,589
+1,408
| +9% | +$328K |
2014 Q4
26 quarters
|
|
29
CVS Health
CVS
$112B
| $3.77M | 0.67% |
45,184
+238
| +0.5% | +$19.5K |
2015 Q1
25 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.61M | 0.64% |
8,439
+5
| +0.1% | +$2.09K |
2017 Q2
16 quarters
|
|
31
Eli Lilly
LLY
$1.05T
| $3.39M | 0.6% |
14,752
+128
| +0.9% | +$25.7K |
2014 Q4
26 quarters
|
|
32
Invesco QQQ Trust
QQQ
$499B
| $3.18M | 0.56% |
8,959
+328
| +4% | +$110K |
2016 Q3
19 quarters
|
|
33
DELISTED
California BanCorp Common Stock
CALB
| $3.17M | 0.56% |
169,422
| – | – |
2020 Q1
5 quarters
|
|
34
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.17M | 0.56% |
219,999
-18,917
| -8% | -$269K |
2017 Q2
16 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$49.6B
| $3.14M | 0.56% |
12,969
-141
| -1% | -$33.2K |
2014 Q4
26 quarters
|
|
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.14M | 0.56% |
39,624
-4,094
| -9% | -$318K |
2014 Q4
26 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.27T
| $3.12M | 0.55% |
24,920
+2,540
| +11% | +$303K |
2017 Q2
16 quarters
|
|
38
AbbVie
ABBV
$497B
| $3.06M | 0.54% |
27,163
+1,975
| +8% | +$222K |
2014 Q4
26 quarters
|
|
39
PayPal
PYPL
$47.9B
| $3.01M | 0.53% |
10,321
-445
| -4% | -$118K |
2018 Q4
10 quarters
|
|
40
Oracle
ORCL
$416B
| $2.97M | 0.52% |
38,128
+2,865
| +8% | +$224K |
2014 Q4
26 quarters
|
|
41
Salesforce
CRM
$193B
| $2.93M | 0.52% |
11,984
+608
| +5% | +$140K |
2014 Q4
26 quarters
|
|
42
Waste Management
WM
$84.4B
| $2.86M | 0.51% |
20,433
-76
| -0.4% | -$10.5K |
2014 Q4
26 quarters
|
|
43
Costco
COST
$425B
| $2.83M | 0.5% |
7,154
+83
| +1% | +$31.4K |
2014 Q4
26 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.83M | 0.5% |
35,893
+1,132
| +3% | +$89.9K |
2017 Q2
16 quarters
|
|
|
45
Kimberly-Clark
KMB
$32.8B
| $2.54M | 0.45% |
18,967
-2,530
| -12% | -$338K |
2014 Q4
26 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.53M | 0.45% |
34,242
-2,624
| -7% | -$184K |
2018 Q2
12 quarters
|
|
47
TSMC
TSM
$2.3T
| $2.42M | 0.43% |
20,174
-881
| -4% | -$103K |
2017 Q4
14 quarters
|
|
48
Broadcom
AVGO
$1.69T
| $2.4M | 0.43% |
50,440
+5,440
| +12% | +$252K |
2020 Q3
3 quarters
|
|
49
Chevron
CVX
$422B
| $2.37M | 0.42% |
22,654
+1,203
| +6% | +$127K |
2014 Q4
26 quarters
|
|
50
Zoom
ZM
$28.6B
| $2.33M | 0.41% |
6,031
-193
| -3% | -$64.3K |
2019 Q4
6 quarters
|
|
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BWM
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CP
RIM
MWM
PPW
HA
Intersect Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Intersect Capital held 384 positions worth $566M, up 15% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $32.4M of net new capital in Q2 2021, opening 48 new positions and adding to 214 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.6M trimmed.
- Intersect Capital's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
- Intersect Capital added most to Amazon in Q2 2021, an estimated $1.2M increase.
- Intersect Capital's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.6M.
- Intersect Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $326K.
- Intersect Capital's ten largest holdings make up 38% of its $566M portfolio in Q2 2021.
- Intersect Capital opened 48 new positions and closed 9 in Q2 2021.
- Intersect Capital's portfolio value rose 15% quarter-over-quarter to $566M.
Based on Intersect Capital's 13F filing for Q2 2021, filed 10 Aug 2021.