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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
Cap. Flow
+$5.8M
Cap. Flow %
1.11%
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
2
APA icon
APA Corp
APA
+$737K
3
C icon
Citigroup
C
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$985K
5
EFR icon
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
COST icon
76
Costco
COST
$425B
$1.31M 0.25%
2,278
+97
+4% +$50.9K
2014 Q4
29 quarters
WELL icon
77
Welltower
WELL
$166B
$1.31M 0.25%
13,597
+108
+0.8% +$9.38K
2017 Q2
19 quarters
MO icon
78
Altria Group
MO
$120B
$1.3M 0.25%
24,924
+5,154
+26% +$263K
2014 Q4
29 quarters
KO icon
79
Coca-Cola
KO
$386B
$1.29M 0.25%
20,843
+6,107
+41% +$371K
2014 Q4
29 quarters
T icon
80
AT&T
T
$154B
$1.27M 0.24%
71,042
-1,656
-2% -$30.6K
2014 Q4
29 quarters
PM icon
81
Philip Morris
PM
$315B
$1.27M 0.24%
13,488
+2,752
+26% +$275K
2014 Q4
29 quarters
STX icon
82
Seagate
STX
$171B
$1.24M 0.24%
13,778
-938
-6% -$96K
2020 Q3
6 quarters
LOW icon
83
Lowe's Companies
LOW
$104B
$1.23M 0.24%
6,099
+264
+5% +$60.7K
2018 Q2
15 quarters
SNAP icon
84
Snap
SNAP
$11B
$1.23M 0.24%
34,201
+1,037
+3% +$37.5K
2021 Q3
2 quarters
COP icon
85
ConocoPhillips
COP
$165B
$1.23M 0.24%
12,257
+213
+2% +$19.6K
2020 Q4
5 quarters
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14B
$1.22M 0.23%
4,753
+9
+0.2% +$2.3K
2015 Q3
26 quarters
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.21M 0.23%
9,425
– –
2017 Q3
18 quarters
DELL icon
88
Dell
DELL
$367B
$1.2M 0.23%
23,976
+8,941
+59% +$499K
2020 Q3
6 quarters
HCA icon
89
HCA Healthcare
HCA
$99.3B
$1.2M 0.23%
4,768
-266
-5% -$66.8K
2020 Q4
5 quarters
AON icon
90
Aon
AON
$58.3B
$1.19M 0.23%
3,654
-97
-3% -$28.2K
2019 Q2
11 quarters
XOM icon
91
ExxonMobil
XOM
$708B
$1.18M 0.23%
14,330
+1,502
+12% +$117K
2020 Q4
5 quarters
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.18M 0.23%
15,714
+140
+0.9% +$11.1K
2017 Q2
19 quarters
BX icon
93
Blackstone
BX
$86.2B
$1.18M 0.23%
9,275
+878
+10% +$107K
2019 Q3
10 quarters
KMB icon
94
Kimberly-Clark
KMB
$32.8B
$1.18M 0.23%
9,560
-718
-7% -$94.7K
2014 Q4
29 quarters
EPD icon
95
Enterprise Products Partners
EPD
$77.5B
$1.15M 0.22%
44,699
+54
+0.1% +$1.31K
2017 Q3
18 quarters
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.15M 0.22%
20,698
-356
-2% -$20.6K
2020 Q2
7 quarters
IP icon
97
International Paper
IP
$16.8B
$1.15M 0.22%
24,911
-1,499
-6% -$69K
2016 Q1
24 quarters
RTX icon
98
RTX Corp
RTX
$252B
$1.15M 0.22%
11,589
+2,166
+23% +$205K
2017 Q4
17 quarters
CSX icon
99
CSX Corp
CSX
$88.5B
$1.14M 0.22%
30,557
+281
+0.9% +$9.94K
2019 Q2
11 quarters
WFC icon
100
Wells Fargo
WFC
$252B
$1.11M 0.21%
22,893
+1,501
+7% +$80.3K
2014 Q4
29 quarters
2 3
4
5 6

Similar funds

FPS
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BWM
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TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
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PPW
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HA
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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.