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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 | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$298B
| $1.04M | 0.18% |
11,366
-755
| -6% | -$64.7K |
2020 Q2
4 quarters
|
|
102
HCA Healthcare
HCA
$99.3B
| $974K | 0.17% |
4,710
+915
| +24% | +$186K |
2020 Q4
2 quarters
|
|
103
Enterprise Products Partners
EPD
$77.5B
| $968K | 0.17% |
40,119
+488
| +1% | +$11.6K |
2017 Q3
15 quarters
|
|
104
Dell
DELL
$367B
| $935K | 0.17% |
18,499
+4,072
| +28% | +$204K |
2020 Q3
3 quarters
|
|
105
Abbott
ABT
$176B
| $933K | 0.16% |
8,046
+31
| +0.4% | +$3.61K |
2018 Q1
13 quarters
|
|
106
Caterpillar
CAT
$367B
| $924K | 0.16% |
4,248
+988
| +30% | +$228K |
2017 Q4
14 quarters
|
|
107
Air Products & Chemicals
APD
$63.2B
| $893K | 0.16% |
3,104
+63
| +2% | +$18.5K |
2019 Q2
8 quarters
|
|
108
Aon
AON
$58.3B
| $879K | 0.16% |
3,683
+45
| +1% | +$11K |
2019 Q2
8 quarters
|
|
109
Comcast
CMCSA
$73.4B
| $876K | 0.15% |
15,359
+583
| +4% | +$32.6K |
2019 Q2
8 quarters
|
|
110
Netflix
NFLX
$294B
| $872K | 0.15% |
16,500
+1,960
| +13% | +$100K |
2020 Q1
5 quarters
|
|
111
Vanguard S&P 500 ETF
VOO
$1.05T
| $871K | 0.15% |
2,214
+84
| +4% | +$32.2K |
2019 Q3
7 quarters
|
|
112
Marriott International
MAR
$96.3B
| $857K | 0.15% |
6,274
+3,000
| +92% | +$432K |
2021 Q1
1 quarter
|
|
113
Bristol-Myers Squibb
BMY
$118B
| $856K | 0.15% |
12,804
-75
| -0.6% | -$4.89K |
2014 Q4
26 quarters
|
|
114
ExxonMobil
XOM
$708B
| $853K | 0.15% |
13,520
+4,545
| +51% | +$271K |
2020 Q4
2 quarters
|
|
115
IBM
IBM
$214B
| $852K | 0.15% |
6,081
+1,568
| +35% | +$214K |
2014 Q4
26 quarters
|
|
116
Coca-Cola
KO
$386B
| $848K | 0.15% |
15,678
+764
| +5% | +$41.6K |
2014 Q4
26 quarters
|
|
117
United Rentals
URI
$65.8B
| $839K | 0.15% |
2,629
+371
| +16% | +$120K |
2020 Q3
3 quarters
|
|
118
Altria Group
MO
$120B
| $818K | 0.14% |
17,151
-222
| -1% | -$10.9K |
2014 Q4
26 quarters
|
|
119
Best Buy
BBY
$18.2B
| $815K | 0.14% |
7,085
+898
| +15% | +$105K |
2020 Q2
4 quarters
|
|
120
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $805K | 0.14% |
3,575
+22
| +0.6% | +$4.88K |
2019 Q2
8 quarters
|
|
121
T-Mobile US
TMUS
$163B
| $799K | 0.14% |
5,516
+163
| +3% | +$22.5K |
2020 Q3
3 quarters
|
|
122
Uber
UBER
$146B
| $794K | 0.14% |
15,847
+2,700
| +21% | +$141K |
2020 Q4
2 quarters
|
|
123
Southwest Airlines
LUV
$19.9B
| $781K | 0.14% |
14,709
-115
| -0.8% | -$6.89K |
2020 Q3
3 quarters
|
|
124
Simon Property Group
SPG
$65.2B
| $781K | 0.14% |
5,982
+590
| +11% | +$73.3K |
2020 Q4
2 quarters
|
|
125
Synchrony
SYF
$24B
| $778K | 0.14% |
16,028
+1,204
| +8% | +$54.9K |
2020 Q3
3 quarters
|
|
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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.