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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
(-3.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 2 |
APA Corp
APA
|
+$737K |
| 3 |
Citigroup
C
|
+$679K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$636K |
| 5 |
Dell
DELL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$3.45B
| $1.11M | 0.21% |
13,640
+5,182
| +61% | +$408K |
2021 Q4
1 quarter
|
|
102
Advanced Micro Devices
AMD
$970B
| $1.1M | 0.21% |
10,093
+828
| +9% | +$98.8K |
2018 Q3
14 quarters
|
|
103
Abbott
ABT
$176B
| $1.1M | 0.21% |
9,288
+475
| +5% | +$58.9K |
2018 Q1
16 quarters
|
|
104
Union Pacific
UNP
$167B
| $1.08M | 0.21% |
3,966
+1,193
| +43% | +$301K |
2020 Q3
6 quarters
|
|
105
Nike
NKE
$52.5B
| $1.06M | 0.2% |
7,906
-488
| -6% | -$68.6K |
2014 Q4
29 quarters
|
|
106
Popular Inc
BPOP
$9.98B
| $1.05M | 0.2% |
12,841
+972
| +8% | +$85.9K |
2020 Q4
5 quarters
|
|
107
DELISTED
Hologic
HOLX
| $1.04M | 0.2% |
13,556
+5,890
| +77% | +$424K |
2021 Q3
2 quarters
|
|
108
Morgan Stanley
MS
$298B
| $1.03M | 0.2% |
11,824
-603
| -5% | -$58.2K |
2020 Q2
7 quarters
|
|
109
Tyson Foods
TSN
$18.8B
| $1.02M | 0.2% |
11,371
+2,620
| +30% | +$239K |
2021 Q1
4 quarters
|
|
|
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | 0.19% |
26,239
+374
| +1% | +$14.3K |
2020 Q3
6 quarters
|
|
111
Invesco Preferred ETF
PGX
$3.59B
| $1.01M | 0.19% |
74,718
+3,995
| +6% | +$55.6K |
2018 Q4
13 quarters
|
|
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.01M | 0.19% |
21,440
-12,435
| -37% | -$576K |
2020 Q1
8 quarters
|
|
113
American International
AIG
$40.6B
| $1M | 0.19% |
15,928
+4,096
| +35% | +$246K |
2021 Q3
2 quarters
|
|
114
Weyerhaeuser
WY
$13.7B
| $961K | 0.18% |
25,368
+3,023
| +14% | +$120K |
2020 Q3
6 quarters
|
|
115
Northrop Grumman
NOC
$68.9B
| $958K | 0.18% |
2,142
+1,131
| +112% | +$467K |
2021 Q4
1 quarter
|
|
116
Vanguard S&P 500 ETF
VOO
$1.05T
| $956K | 0.18% |
2,303
-248
| -10% | -$102K |
2019 Q3
10 quarters
|
|
117
Dow Inc
DOW
$20.3B
| $946K | 0.18% |
14,841
+5,141
| +53% | +$310K |
2019 Q2
11 quarters
|
|
118
Visa
V
$731B
| $946K | 0.18% |
4,264
-372
| -8% | -$80.5K |
2018 Q4
13 quarters
|
|
119
Kroger
KR
$36.9B
| $934K | 0.18% |
16,286
+799
| +5% | +$39.7K |
2020 Q4
5 quarters
|
|
120
Robert Half
RHI
$3.52B
| $923K | 0.18% |
8,080
+4,018
| +99% | +$463K |
2021 Q4
1 quarter
|
|
121
Travelers Companies
TRV
$77.5B
| $920K | 0.18% |
5,032
+783
| +18% | +$134K |
2020 Q2
7 quarters
|
|
122
Medtronic
MDT
$118B
| $902K | 0.17% |
8,129
+514
| +7% | +$54.3K |
2018 Q3
14 quarters
|
|
123
S&P Global
SPGI
$122B
| $899K | 0.17% |
2,191
+832
| +61% | +$339K |
2019 Q1
12 quarters
|
|
124
Starbucks
SBUX
$105B
| $869K | 0.17% |
9,555
-566
| -6% | -$53.4K |
2015 Q3
26 quarters
|
|
125
Motorola Solutions
MSI
$73.9B
| $857K | 0.16% |
3,539
-1,050
| -23% | -$244K |
2020 Q3
6 quarters
|
|
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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.