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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
-13.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-39.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.62M |
| 2 |
Ovintiv
OVV
|
+$698K |
| 3 |
APA Corp
APA
|
+$674K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$56.9B
| $565K | 0.17% |
50,740
+10,990
| +28% | +$150K |
|
127
Western Union
WU
$2.63B
| $565K | 0.17% |
34,294
+16,202
| +90% | +$286K |
|
128
NextEra Energy
NEE
$183B
| $564K | 0.17% |
7,284
+1,484
| +26% | +$113K |
|
129
Reliance Steel & Aluminium
RS
$19.5B
| $561K | 0.17% |
3,302
-246
| -7% | -$45.9K |
|
130
Southern Company
SO
$106B
| $560K | 0.17% |
7,851
-1,008
| -11% | -$74K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $558K | 0.17% |
5,492
+527
| +11% | +$54.2K |
|
132
Comcast
CMCSA
$85.3B
| $553K | 0.17% |
14,094
-3,834
| -21% | -$164K |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| $550K | 0.17% |
11,160
| – | – |
|
|
CMA
134
DELISTED
Comerica
CMA
| $545K | 0.16% |
7,421
+45
| +0.6% | +$3.64K |
|
135
Motorola Solutions
MSI
$67.3B
| $543K | 0.16% |
2,591
-948
| -27% | -$207K |
|
136
VICI Properties
VICI
$29.3B
| $542K | 0.16% |
18,186
+5,939
| +48% | +$175K |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| $540K | 0.16% |
+12,958
| New | +$577K |
|
138
Quanta Services
PWR
$95.6B
| $537K | 0.16% |
4,288
-1,013
| -19% | -$124K |
|
139
Vanguard Total Stock Market ETF
VTI
$662B
| $529K | 0.16% |
2,803
-588
| -17% | -$121K |
|
140
Paychex
PAYX
$40B
| $526K | 0.16% |
4,620
+1,591
| +53% | +$200K |
|
141
Vanguard Small-Cap ETF
VB
$79.8B
| $525K | 0.16% |
2,983
-500
| -14% | -$96.6K |
|
142
Pultegroup
PHM
$23.6B
| $523K | 0.16% |
13,198
+3,909
| +42% | +$165K |
|
143
Healthpeak Properties
DOC
$15.5B
| $518K | 0.16% |
19,996
| – | – |
|
144
Voya Financial
VOYA
$8.92B
| $518K | 0.16% |
8,700
+3,059
| +54% | +$197K |
|
145
American Express
AXP
$240B
| $515K | 0.16% |
3,712
+28
| +0.8% | +$4.63K |
|
146
Gilead Sciences
GILD
$162B
| $514K | 0.16% |
8,315
+137
| +2% | +$8.48K |
|
147
NatWest
NWG
$72.3B
| $514K | 0.16% |
87,579
+40,723
| +87% | +$244K |
|
148
Mueller Industries
MLI
$13.7B
| $505K | 0.15% |
37,888
+11,620
| +44% | +$157K |
|
149
Sysco
SYY
$38.9B
| $503K | 0.15% |
5,936
+244
| +4% | +$20.4K |
|
150
Duke Energy
DUK
$98.1B
| $499K | 0.15% |
4,657
+300
| +7% | +$33K |
|
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Intersect Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Intersect Capital held 462 positions worth $331M, down 37% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intersect Capital withdrew a net $130M in Q2 2022, closing 117 positions and reducing 175 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intersect Capital opened a new position in Dimensional US Marketwide Value ETF worth $6.28M.
- Intersect Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 198,846 shares worth $6.28M.
- Intersect Capital added most to APA Corp in Q2 2022, an estimated $674K increase.
- Intersect Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $4.88M.
- Intersect Capital fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $45.3M.
- Intersect Capital's ten largest holdings make up 30% of its $331M portfolio in Q2 2022.
- Intersect Capital opened 25 new positions and closed 117 in Q2 2022.
- Intersect Capital's portfolio value fell 37% quarter-over-quarter to $331M.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.