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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
+0.38%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.08M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
T icon
AT&T
T
+$827K
4
CSCO icon
Cisco
CSCO
+$608K
5
GM icon
General Motors
GM
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Technology 22.08%
3 Financials 7.51%
4 Healthcare 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.25%
27,325
-785
-3% -$42.2K
UNH icon
77
UnitedHealth
UNH
$355B
$1.42M 0.24%
3,626
+108
+3% +$44.7K
AMD icon
78
Advanced Micro Devices
AMD
$778B
$1.41M 0.24%
13,672
-5,050
-27% -$516K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.37M 0.23%
4,658
+446
+11% +$134K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.36M 0.23%
15,993
+1,781
+13% +$158K
PEP icon
81
PepsiCo
PEP
$191B
$1.36M 0.23%
9,030
-543
-6% -$84K
LMT icon
82
Lockheed Martin
LMT
$131B
$1.34M 0.23%
3,884
+53
+1% +$19.2K
AMGN icon
83
Amgen
AMGN
$236B
$1.34M 0.23%
6,291
-90
-1% -$20.7K
GS icon
84
Goldman Sachs
GS
$303B
$1.33M 0.23%
3,520
+85
+2% +$33.2K
ASML icon
85
ASML
ASML
$666B
$1.33M 0.23%
1,783
+100
+6% +$78.6K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.6B
$1.33M 0.23%
43,577
+4,000
+10% +$128K
LIT icon
87
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$1.32M 0.23%
16,085
+1,511
+10% +$124K
SPG icon
88
Simon Property Group
SPG
$69.5B
$1.29M 0.22%
9,954
+3,972
+66% +$517K
NKE icon
89
Nike
NKE
$57B
$1.27M 0.22%
8,725
-1,136
-12% -$185K
IP icon
90
International Paper
IP
$21.1B
$1.26M 0.22%
23,872
+677
+3% +$37.7K
HCA icon
91
HCA Healthcare
HCA
$90.8B
$1.26M 0.22%
5,189
+479
+10% +$117K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.25M 0.21%
20,306
-1,615
-7% -$103K
WMT icon
93
Walmart Inc
WMT
$817B
$1.24M 0.21%
26,709
-1,212
-4% -$58.4K
SBUX icon
94
Starbucks
SBUX
$122B
$1.2M 0.21%
10,911
-1,522
-12% -$178K
LOW icon
95
Lowe's Companies
LOW
$116B
$1.2M 0.21%
5,927
+321
+6% +$64K
MDT icon
96
Medtronic
MDT
$115B
$1.19M 0.2%
9,509
+201
+2% +$26K
STX icon
97
Seagate
STX
$192B
$1.15M 0.2%
13,953
+992
+8% +$86.3K
MS icon
98
Morgan Stanley
MS
$337B
$1.13M 0.19%
11,646
+280
+2% +$27.7K
WELL icon
99
Welltower
WELL
$173B
$1.11M 0.19%
13,458
-82
-0.6% -$7.05K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.07M 0.18%
9,123
+3,182
+54% +$390K
2 3
4
5 6

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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Intersect Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Intersect Capital held 424 positions worth $585M, up 3.3% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intersect Capital deployed $19.8M of net new capital in Q3 2021, opening 49 new positions and adding to 206 existing holdings. Its largest new stake was Snap: 28,810 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.42M trimmed.

  • Intersect Capital's largest Q3 2021 buy was Snap: 28,810 shares worth $2.13M.
  • Intersect Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2021, an estimated $1.27M increase.
  • Intersect Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $1.42M.
  • Intersect Capital fully exited General Motors in Q3 2021, selling an estimated $558K.
  • Intersect Capital's ten largest holdings make up 37% of its $585M portfolio in Q3 2021.
  • Intersect Capital opened 49 new positions and closed 21 in Q3 2021.
  • Intersect Capital's portfolio value rose 3.3% quarter-over-quarter to $585M.

Based on Intersect Capital's 13F filing for Q3 2021, filed 15 Oct 2021.