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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
RTX icon
126
RTX Corp
RTX
$286B
$757K 0.13%
8,801
+3,364
+62% +$288K
CAT icon
127
Caterpillar
CAT
$376B
$753K 0.13%
3,923
-325
-8% -$67.7K
BABA icon
128
Alibaba
BABA
$289B
$744K 0.13%
5,023
-356
-7% -$64.8K
BPOP icon
129
Popular Inc
BPOP
$10.8B
$737K 0.13%
9,486
+2,201
+30% +$164K
AXP icon
130
American Express
AXP
$226B
$727K 0.12%
4,341
+169
+4% +$28.3K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$726K 0.12%
3,270
+46
+1% +$10.5K
AMKR icon
132
Amkor Technology
AMKR
$12.9B
$720K 0.12%
28,853
+2,197
+8% +$56K
BMY icon
133
Bristol-Myers Squibb
BMY
$137B
$708K 0.12%
11,960
-844
-7% -$55.6K
MET icon
134
MetLife
MET
$61.2B
$705K 0.12%
11,415
+98
+0.9% +$5.9K
TMUS icon
135
T-Mobile US
TMUS
$191B
$704K 0.12%
5,509
-7
-0.1% -$975
COP icon
136
ConocoPhillips
COP
$156B
$702K 0.12%
10,358
+1,247
+14% +$72K
LEN icon
137
Lennar Class A
LEN
$20.5B
$701K 0.12%
7,730
+289
+4% +$28.6K
HPQ icon
138
HP
HPQ
$26.7B
$699K 0.12%
25,552
+18,705
+273% +$537K
SYY icon
139
Sysco
SYY
$39.5B
$699K 0.12%
8,899
-186
-2% -$14.2K
MSI icon
140
Motorola Solutions
MSI
$80.5B
$697K 0.12%
2,999
+692
+30% +$161K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.7B
$693K 0.12%
4,325
+396
+10% +$63.6K
MAR icon
142
Marriott International
MAR
$92.3B
$693K 0.12%
4,677
-1,597
-25% -$223K
PSA icon
143
Public Storage
PSA
$58.1B
$693K 0.12%
2,332
+103
+5% +$32.3K
TXN icon
144
Texas Instruments
TXN
$243B
$692K 0.12%
3,601
-75
-2% -$14.3K
NUE icon
145
CALL
Nucor
NUE
$57.3B
$689K 0.12%
+7,000
New +$744K
DOC icon
146
Healthpeak Properties
DOC
$14.6B
$679K 0.12%
20,286
-3,000
-13% -$106K
XOM icon
147
ExxonMobil
XOM
$643B
$668K 0.11%
11,351
-2,169
-16% -$124K
IBM icon
148
IBM
IBM
$225B
$667K 0.11%
5,024
-1,057
-17% -$141K
IT icon
149
Gartner
IT
$12.4B
$667K 0.11%
+2,196
New +$637K
HON icon
150
Honeywell
HON
$69.9B
$663K 0.11%
3,315
+93
+3% +$19.8K
4 5
6
7 8

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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.