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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
Cap. Flow
+$17.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
38.27%
Holding
341
New
50
Increased
170
Reduced
94
Closed
5
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
12.4 quarters
Top 20 Avg Time Held Equity + Options
17.1 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
12.4 quarters
Top 20 Avg Time Held Equity only
17.1 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$951K
5
EFR icon
Eaton Vance Senior Floating-Rate Fund
EFR
+$863K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.15M
5
INTC icon
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 Held Since
KBH icon
151
KB Home
KBH
$2.54B
$539K 0.11%
11,586
– –
2020 Q3
2 quarters
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$29.4B
$538K 0.11%
8,545
– –
2019 Q2
7 quarters
WY icon
153
Weyerhaeuser
WY
$13.6B
$537K 0.11%
15,078
+2,129
+16% +$72.5K
2020 Q3
2 quarters
BX icon
154
Blackstone
BX
$83.3B
$534K 0.11%
7,160
+340
+5% +$23.5K
2019 Q3
6 quarters
CMA icon
155
DELISTED
Comerica
CMA
$532K 0.11%
7,411
+451
+6% +$29.5K
2020 Q4
1 quarter
INTU icon
156
Intuit
INTU
$81.7B
$527K 0.11%
1,375
+18
+1% +$6.93K
2020 Q3
2 quarters
TRV icon
157
Travelers Companies
TRV
$77.7B
$527K 0.11%
3,506
+802
+30% +$118K
2020 Q2
3 quarters
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$519K 0.11%
9,388
– –
2019 Q2
7 quarters
CNO icon
159
CNO Financial Group
CNO
$4.95B
$517K 0.1%
21,293
+1,640
+8% +$39K
2020 Q3
2 quarters
ABNB icon
160
Airbnb
ABNB
$96.3B
$514K 0.1%
2,733
-563
-17% -$104K
2020 Q4
1 quarter
EA icon
161
DELISTED
Electronic Arts
EA
$512K 0.1%
3,780
-478
-11% -$66.2K
2020 Q2
3 quarters
ED icon
162
Consolidated Edison
ED
$39.7B
$512K 0.1%
6,848
+72
+1% +$5.07K
2017 Q2
15 quarters
EXC icon
163
Exelon
EXC
$43.4B
$510K 0.1%
16,343
-5,116
-24% -$154K
2014 Q4
25 quarters
HSBC icon
164
HSBC
HSBC
$324B
$505K 0.1%
17,320
+5,894
+52% +$169K
2014 Q4
25 quarters
SO icon
165
Southern Company
SO
$101B
$504K 0.1%
8,109
+219
+3% +$13.1K
2014 Q4
25 quarters
NET icon
166
Cloudflare
NET
$124B
$503K 0.1%
7,156
-71
-1% -$5.47K
2020 Q2
3 quarters
XOM icon
167
ExxonMobil
XOM
$715B
$501K 0.1%
8,975
+567
+7% +$29.7K
2020 Q4
1 quarter
DOW icon
168
Dow Inc
DOW
$20.5B
$499K 0.1%
7,802
-177
-2% -$10.6K
2019 Q2
7 quarters
FISV icon
169
Fiserv Inc
FISV
$24.7B
$498K 0.1%
4,187
+149
+4% +$17.1K
2020 Q3
2 quarters
MTZ icon
170
MasTec
MTZ
$16.5B
$497K 0.1%
5,307
+213
+4% +$18.2K
2020 Q4
1 quarter
LUMN icon
171
Lumen Technologies, Inc. Common Stock
LUMN
$5.17B
$489K 0.1%
36,666
+4,273
+13% +$53.1K
2020 Q2
3 quarters
MMM icon
172
3M
MMM
$83B
$486K 0.1%
3,019
-549
-15% -$82.2K
2014 Q4
25 quarters
MAR icon
173
Marriott International
MAR
$96.2B
$485K 0.1%
+3,274
New +$447K
2021 Q1
0 quarters
FAST icon
174
Fastenal
FAST
$58.4B
$482K 0.1%
19,178
+422
+2% +$10.1K
2017 Q2
15 quarters
JCI icon
175
Johnson Controls International
JCI
$93.5B
$479K 0.1%
8,035
+2,500
+45% +$137K
2020 Q4
1 quarter
5 6
7
8 9

Similar funds

FPS
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
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PPW
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HA
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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.