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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
+5.43%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$40.1M
(+8.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
341
New
50
Increased
170
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$951K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
| 4 |
CrowdStrike
CRWD
|
+$1.15M |
| 5 |
Intel
INTC
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.11% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 7.11% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $1.23M | 0.25% |
8,693
-397
| -4% | -$54.5K |
|
77
Alibaba
BABA
$289B
| $1.21M | 0.25% |
5,347
-443
| -8% | -$109K |
|
78
Danaher
DHR
$152B
| $1.21M | 0.24% |
6,045
-16
| -0.3% | -$3.25K |
|
79
Shopify
SHOP
$199B
| $1.19M | 0.24% |
10,760
+450
| +4% | +$54.4K |
|
80
International Paper
IP
$21.1B
| $1.19M | 0.24% |
23,239
-187
| -0.8% | -$9.1K |
|
81
UnitedHealth
UNH
$355B
| $1.18M | 0.24% |
3,173
-190
| -6% | -$65.8K |
|
82
Nike
NKE
$57B
| $1.16M | 0.24% |
8,748
+104
| +1% | +$14.5K |
|
83
iShares International Select Dividend ETF
IDV
$8.6B
| $1.15M | 0.23% |
36,667
+900
| +3% | +$28K |
|
84
Goldman Sachs
GS
$303B
| $1.13M | 0.23% |
3,451
+206
| +6% | +$64.1K |
|
85
Medtronic
MDT
$115B
| $1.08M | 0.22% |
9,147
+438
| +5% | +$51.3K |
|
86
Starbucks
SBUX
$122B
| $1.08M | 0.22% |
9,891
-477
| -5% | -$50.1K |
|
87
Lowe's Companies
LOW
$116B
| $1.05M | 0.21% |
5,526
+339
| +7% | +$58.2K |
|
88
CSX Corp
CSX
$95.5B
| $1.05M | 0.21% |
32,592
-540
| -2% | -$16.5K |
|
89
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.05M | 0.21% |
14,180
+1,360
| +11% | +$98.5K |
|
90
Walmart Inc
WMT
$817B
| $975K | 0.2% |
21,537
+3,285
| +18% | +$152K |
|
91
ASML
ASML
$666B
| $971K | 0.2% |
1,573
+185
| +13% | +$103K |
|
92
Welltower
WELL
$173B
| $970K | 0.2% |
13,538
-1,234
| -8% | -$82.9K |
|
93
Abbott
ABT
$193B
| $960K | 0.19% |
8,015
+352
| +5% | +$41.7K |
|
94
Seagate
STX
$192B
| $944K | 0.19% |
12,304
+469
| +4% | +$32.6K |
|
95
Morgan Stanley
MS
$337B
| $941K | 0.19% |
12,121
+707
| +6% | +$54.2K |
|
96
Southwest Airlines
LUV
$19.5B
| $905K | 0.18% |
14,824
+1,626
| +12% | +$86.5K |
|
97
Citigroup
C
$223B
| $891K | 0.18% |
12,246
+835
| +7% | +$55.7K |
|
98
Altria Group
MO
$113B
| $889K | 0.18% |
17,373
+521
| +3% | +$23.3K |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $883K | 0.18% |
+64,018
| New | +$863K |
|
100
Enterprise Products Partners
EPD
$84.3B
| $873K | 0.18% |
39,631
+2,423
| +7% | +$53.3K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Intersect Capital held 341 positions worth $494M, up 8.8% from $454M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $17.9M of net new capital in Q1 2021, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.45M trimmed.
- Intersect Capital's largest Q1 2021 buy was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.
- Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $4.93M increase.
- Intersect Capital's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.45M.
- Intersect Capital fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2021, selling an estimated $302K.
- Intersect Capital's ten largest holdings make up 38% of its $494M portfolio in Q1 2021.
- Intersect Capital opened 50 new positions and closed 5 in Q1 2021.
- Intersect Capital's portfolio value rose 8.8% quarter-over-quarter to $494M.
Based on Intersect Capital's 13F filing for Q1 2021, filed 20 Apr 2021.