We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$284B
| $496K | 0.15% |
4,361
+793
| +22% | +$77.8K |
|
152
Yum! Brands
YUM
$40.6B
| $496K | 0.15% |
4,373
+1,697
| +63% | +$197K |
|
153
Equitable Holdings
EQH
$13.2B
| $494K | 0.15% |
18,946
+10,441
| +123% | +$303K |
|
154
McKesson
MCK
$96.6B
| $491K | 0.15% |
1,505
+243
| +19% | +$77.7K |
|
155
Encore Capital Group
ECPG
$1.91B
| $476K | 0.14% |
8,244
+2,237
| +37% | +$132K |
|
156
Automatic Data Processing
ADP
$99.2B
| $474K | 0.14% |
2,257
+406
| +22% | +$89K |
|
157
Jabil
JBL
$33.4B
| $473K | 0.14% |
9,241
+3,714
| +67% | +$215K |
|
158
Nexstar Media Group
NXST
$5.59B
| $464K | 0.14% |
2,847
+1,408
| +98% | +$238K |
|
159
Dillards
DDS
$8.84B
| $459K | 0.14% |
2,081
-65
| -3% | -$18.8K |
|
160
Goldman Sachs
GS
$319B
| $457K | 0.14% |
1,538
+72
| +5% | +$22.4K |
|
161
ServiceNow
NOW
$105B
| $454K | 0.14% |
4,775
+245
| +5% | +$23.4K |
|
162
Travelers Companies
TRV
$81.6B
| $450K | 0.14% |
2,659
-2,373
| -47% | -$412K |
|
163
Dollar Tree
DLTR
$24.2B
| $449K | 0.14% |
2,881
+672
| +30% | +$106K |
|
164
Innoviva
INVA
$1.59B
| $449K | 0.14% |
30,432
+1,064
| +4% | +$17.4K |
|
165
American Financial Group
AFG
$11.7B
| $446K | 0.13% |
3,211
-1,342
| -29% | -$189K |
|
166
Vanguard Large-Cap ETF
VV
$52.6B
| $444K | 0.13% |
2,575
| – | – |
|
167
American Tower
AMT
$76.4B
| $440K | 0.13% |
1,722
+647
| +60% | +$162K |
|
168
IBM
IBM
$199B
| $440K | 0.13% |
3,116
+1,236
| +66% | +$167K |
|
169
Synchrony
SYF
$24.4B
| $439K | 0.13% |
15,879
-3,457
| -18% | -$120K |
|
|
NVO
170
Novo Nordisk
NVO
$218B
| $434K | 0.13% |
7,792
+644
| +9% | +$35.7K |
|
171
Fortinet
FTNT
$115B
| $432K | 0.13% |
7,630
-1,900
| -20% | -$113K |
|
172
Williams-Sonoma
WSM
$26.1B
| $430K | 0.13% |
7,744
+2,644
| +52% | +$171K |
|
173
GSK
GSK
$102B
| $427K | 0.13% |
7,841
+2,920
| +59% | +$161K |
|
|
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | 0.13% |
9,064
+700
| +8% | +$35.3K |
|
175
Olin
OLN
$2.6B
| $420K | 0.13% |
9,077
+1,964
| +28% | +$113K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.