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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
+5.43%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$40.1M
(+8.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
341
New
50
Increased
170
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$951K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
| 4 |
CrowdStrike
CRWD
|
+$1.15M |
| 5 |
Intel
INTC
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.11% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 7.11% |
| 4 | Financials | 7.09% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$61.4B
| $674K | 0.14% |
11,080
+124
| +1% | +$6.84K |
|
127
T-Mobile US
TMUS
$192B
| $671K | 0.14% |
5,353
-177
| -3% | -$22.3K |
|
128
Honeywell
HON
$68.7B
| $661K | 0.13% |
3,230
-123
| -4% | -$24K |
|
129
Schwab US Dividend Equity ETF
SCHD
$111B
| $659K | 0.13% |
27,102
-138
| -0.5% | -$3.14K |
|
130
Lennar Class A
LEN
$20.6B
| $656K | 0.13% |
6,690
+431
| +7% | +$36.2K |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $655K | 0.13% |
20,094
+320
| +2% | +$10.4K |
|
132
Applied Materials
AMAT
$375B
| $651K | 0.13% |
4,875
+153
| +3% | +$16.9K |
|
133
Dell
DELL
$303B
| $645K | 0.13% |
14,427
+5,061
| +54% | +$207K |
|
|
XYZ
134
Block Inc
XYZ
$50.7B
| $636K | 0.13% |
2,800
+1,173
| +72% | +$274K |
|
135
Simon Property Group
SPG
$69.6B
| $613K | 0.12% |
5,392
+294
| +6% | +$30.7K |
|
136
Synchrony
SYF
$25.9B
| $603K | 0.12% |
14,824
+391
| +3% | +$15.1K |
|
137
D.R. Horton
DHI
$40.9B
| $601K | 0.12% |
6,740
+1
| +0% | +$78 |
|
138
Texas Instruments
TXN
$240B
| $599K | 0.12% |
3,172
+221
| +7% | +$38.4K |
|
139
CDW
CDW
$18.7B
| $591K | 0.12% |
3,568
-1
| -0% | -$149 |
|
140
Warner Bros
WBD
$72.2B
| $589K | 0.12% |
13,548
+2,183
| +19% | +$109K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.6B
| $587K | 0.12% |
3,684
+2,161
| +142% | +$327K |
|
142
IBM
IBM
$223B
| $575K | 0.12% |
4,513
+78
| +2% | +$9.34K |
|
143
RLJ Lodging Trust
RLJ
$1.75B
| $575K | 0.12% |
37,163
+1,868
| +5% | +$27.9K |
|
144
Magna International
MGA
$17.5B
| $553K | 0.11% |
6,281
-190
| -3% | -$15.4K |
|
145
Philip Morris
PM
$299B
| $553K | 0.11% |
6,236
+771
| +14% | +$65.5K |
|
146
Eastman Chemical
EMN
$8.32B
| $552K | 0.11% |
5,009
+562
| +13% | +$61K |
|
147
American Express
AXP
$225B
| $550K | 0.11% |
3,885
+286
| +8% | +$37.8K |
|
148
Mastercard
MA
$522B
| $550K | 0.11% |
1,546
+94
| +6% | +$32.8K |
|
149
Public Storage
PSA
$58.2B
| $543K | 0.11% |
2,202
+159
| +8% | +$37K |
|
150
Booking.com
BKNG
$154B
| $541K | 0.11% |
5,800
-75
| -1% | -$6.66K |
|
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FPS
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CP
RIM
MWM
PPW
HA
Intersect Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Intersect Capital held 341 positions worth $494M, up 8.8% from $454M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $17.9M of net new capital in Q1 2021, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.45M trimmed.
- Intersect Capital's largest Q1 2021 buy was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.
- Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $4.93M increase.
- Intersect Capital's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.45M.
- Intersect Capital fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2021, selling an estimated $302K.
- Intersect Capital's ten largest holdings make up 38% of its $494M portfolio in Q1 2021.
- Intersect Capital opened 50 new positions and closed 5 in Q1 2021.
- Intersect Capital's portfolio value rose 8.8% quarter-over-quarter to $494M.
Based on Intersect Capital's 13F filing for Q1 2021, filed 20 Apr 2021.