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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
-3.26%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$21.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
2
APA icon
APA Corp
APA
+$737K
3
C icon
Citigroup
C
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.62%
2 Technology 21.28%
3 Healthcare 8.62%
4 Financials 8.42%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.6B
$686K 0.13%
19,996
+2,910
+17% +$98K
MA icon
152
Mastercard
MA
$518B
$682K 0.13%
1,909
+348
+22% +$125K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$681K 0.13%
17,773
+1,106
+7% +$43.2K
SYF icon
154
Synchrony
SYF
$26B
$673K 0.13%
19,336
-4,371
-18% -$183K
F icon
155
Ford
F
$55.6B
$672K 0.13%
39,750
-13,119
-25% -$249K
CMA
156
DELISTED
Comerica
CMA
$667K 0.13%
7,376
+140
+2% +$13.2K
TXN icon
157
Texas Instruments
TXN
$243B
$667K 0.13%
3,635
+25
+0.7% +$4.41K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$665K 0.13%
1,917
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$664K 0.13%
11,160
– –
AFG icon
160
American Financial Group
AFG
$11.8B
$663K 0.13%
4,553
+1,212
+36% +$165K
FTNT icon
161
Fortinet
FTNT
$127B
$651K 0.12%
9,530
+205
+2% +$12.7K
RS icon
162
Reliance Steel & Aluminium
RS
$20B
$651K 0.12%
3,548
+691
+24% +$120K
ON icon
163
ON Semiconductor
ON
$29.1B
$646K 0.12%
10,317
+1,588
+18% +$96.8K
HSBC icon
164
HSBC
HSBC
$352B
$642K 0.12%
18,772
+667
+4% +$23K
SO icon
165
Southern Company
SO
$102B
$642K 0.12%
8,859
+451
+5% +$30.5K
CDW icon
166
CDW
CDW
$18.6B
$635K 0.12%
3,549
-40
-1% -$7.32K
OMC icon
167
Omnicom Group
OMC
$24.1B
$633K 0.12%
7,458
+3,007
+68% +$242K
PYPL icon
168
PayPal
PYPL
$52.6B
$621K 0.12%
5,366
+1,051
+24% +$140K
OC icon
169
Owens Corning
OC
$11.4B
$619K 0.12%
6,767
+3,096
+84% +$284K
AZO icon
170
AutoZone
AZO
$47.9B
$611K 0.12%
299
+149
+99% +$291K
KIM icon
171
Kimco Realty
KIM
$16B
$611K 0.12%
24,717
+1,068
+5% +$25.8K
LHX icon
172
L3Harris
LHX
$48.8B
$611K 0.12%
2,457
+517
+27% +$120K
DPZ icon
173
Domino's
DPZ
$11B
$606K 0.12%
1,489
+447
+43% +$195K
CHD icon
174
Church & Dwight Co
CHD
$24.3B
$602K 0.12%
6,062
+2,018
+50% +$201K
COOP
175
DELISTED
Mr. Cooper
COOP
$580K 0.11%
12,708
+3,246
+34% +$148K
5 6
7
8 9

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BWM
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TF
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CP
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RIM
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MWM
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Intersect Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Intersect Capital held 475 positions worth $521M, down 3.9% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intersect Capital's Q1 2022 filing shows 47 new, 215 increased, 152 reduced and 38 closed positions. Its largest new stake was Shell: 9,123 shares worth $501K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q1 2022 buy was Shell: 9,123 shares worth $501K.
  • Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.92M increase.
  • Intersect Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Intersect Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.82M.
  • Intersect Capital's ten largest holdings make up 33% of its $521M portfolio in Q1 2022.
  • Intersect Capital opened 47 new positions and closed 38 in Q1 2022.
  • Intersect Capital's portfolio value fell 3.9% quarter-over-quarter to $521M.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.