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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
AON icon
101
Aon
AON
$74.2B
$1.07M 0.18%
3,733
+50
+1% +$13.4K
DELL icon
102
Dell
DELL
$305B
$1.05M 0.18%
19,935
+1,436
+8% +$71.6K
BX icon
103
Blackstone
BX
$108B
$1.03M 0.18%
8,859
+1,040
+13% +$121K
WFC icon
104
Wells Fargo
WFC
$257B
$1M 0.17%
21,634
-2,505
-10% -$116K
FDX icon
105
FedEx
FDX
$78.4B
$977K 0.17%
4,458
-19
-0.4% -$5.16K
PM icon
106
Philip Morris
PM
$297B
$976K 0.17%
10,299
+2,504
+32% +$252K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$969K 0.17%
44,801
+4,682
+12% +$106K
CSX icon
108
CSX Corp
CSX
$95.5B
$965K 0.17%
32,450
-47
-0.1% -$1.5K
SYF icon
109
Synchrony
SYF
$26B
$963K 0.16%
19,693
+3,665
+23% +$178K
ABT icon
110
Abbott
ABT
$193B
$958K 0.16%
8,110
+64
+0.8% +$7.86K
CMCSA icon
111
Comcast
CMCSA
$93.7B
$940K 0.16%
16,803
+1,444
+9% +$84.2K
URI icon
112
United Rentals
URI
$64.6B
$922K 0.16%
2,627
-2
-0.1% -$671
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$905K 0.15%
23,627
+3,117
+15% +$122K
EBAY icon
114
eBay
EBAY
$45.5B
$902K 0.15%
12,951
-2,013
-13% -$144K
INTU icon
115
Intuit
INTU
$95.2B
$880K 0.15%
1,631
+219
+16% +$118K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$880K 0.15%
2,231
+17
+0.8% +$6.9K
NFLX icon
117
Netflix
NFLX
$332B
$854K 0.15%
14,000
-2,500
-15% -$138K
LUV icon
118
Southwest Airlines
LUV
$19.5B
$836K 0.14%
16,248
+1,539
+10% +$77.7K
PGX icon
119
Invesco Preferred ETF
PGX
$3.74B
$808K 0.14%
53,747
+3,300
+7% +$50.1K
MO icon
120
Altria Group
MO
$113B
$785K 0.13%
17,255
+104
+0.6% +$5.02K
NET icon
121
Cloudflare
NET
$110B
$782K 0.13%
6,942
-189
-3% -$22.6K
APD icon
122
Air Products & Chemicals
APD
$68B
$779K 0.13%
3,041
-63
-2% -$17.4K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$777K 0.13%
3,553
-22
-0.6% -$4.89K
DAL icon
124
Delta Air Lines
DAL
$53.4B
$773K 0.13%
18,144
+1,879
+12% +$76.7K
KO icon
125
Coca-Cola
KO
$383B
$765K 0.13%
14,584
-1,094
-7% -$61K
3 4
5
6 7

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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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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.