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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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
15.4 quarters

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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$985K
5
EFR icon
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 Held Since
DOC icon
151
Healthpeak Properties
DOC
$13.1B
$686K 0.13%
19,996
+2,910
+17% +$98K
2017 Q3
18 quarters
MA icon
152
Mastercard
MA
$521B
$682K 0.13%
1,909
+348
+22% +$125K
2020 Q3
6 quarters
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$681K 0.13%
17,773
+1,106
+7% +$43.2K
2021 Q1
4 quarters
SYF icon
154
Synchrony
SYF
$24B
$673K 0.13%
19,336
-4,371
-18% -$183K
2020 Q3
6 quarters
F icon
155
Ford
F
$47.9B
$672K 0.13%
39,750
-13,119
-25% -$249K
2021 Q3
2 quarters
CMA icon
156
DELISTED
Comerica
CMA
$667K 0.13%
7,376
+140
+2% +$13.2K
2020 Q4
5 quarters
TXN icon
157
Texas Instruments
TXN
$257B
$667K 0.13%
3,635
+25
+0.7% +$4.41K
2020 Q3
6 quarters
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$665K 0.13%
1,917
– –
2019 Q1
12 quarters
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$664K 0.13%
11,160
– –
2019 Q2
11 quarters
AFG icon
160
American Financial Group
AFG
$11.9B
$663K 0.13%
4,553
+1,212
+36% +$165K
2021 Q3
2 quarters
FTNT icon
161
Fortinet
FTNT
$142B
$651K 0.12%
9,530
+205
+2% +$12.7K
2021 Q2
3 quarters
RS icon
162
Reliance Steel & Aluminium
RS
$20.5B
$651K 0.12%
3,548
+691
+24% +$120K
2021 Q1
4 quarters
ON icon
163
ON Semiconductor
ON
$29.6B
$646K 0.12%
10,317
+1,588
+18% +$96.8K
2021 Q3
2 quarters
HSBC icon
164
HSBC
HSBC
$323B
$642K 0.12%
18,772
+667
+4% +$23K
2014 Q4
29 quarters
SO icon
165
Southern Company
SO
$100B
$642K 0.12%
8,859
+451
+5% +$30.5K
2014 Q4
29 quarters
CDW icon
166
CDW
CDW
$18B
$635K 0.12%
3,549
-40
-1% -$7.32K
2020 Q3
6 quarters
OMC icon
167
Omnicom Group
OMC
$21.1B
$633K 0.12%
7,458
+3,007
+68% +$242K
2021 Q3
2 quarters
PYPL icon
168
PayPal
PYPL
$47.9B
$621K 0.12%
5,366
+1,051
+24% +$140K
2018 Q4
13 quarters
OC icon
169
Owens Corning
OC
$8.9B
$619K 0.12%
6,767
+3,096
+84% +$284K
2021 Q4
1 quarter
AZO icon
170
AutoZone
AZO
$46.9B
$611K 0.12%
299
+149
+99% +$291K
2021 Q4
1 quarter
KIM icon
171
Kimco Realty
KIM
$15B
$611K 0.12%
24,717
+1,068
+5% +$25.8K
2021 Q2
3 quarters
LHX icon
172
L3Harris
LHX
$44.4B
$611K 0.12%
2,457
+517
+27% +$120K
2020 Q3
6 quarters
DPZ icon
173
Domino's
DPZ
$10.3B
$606K 0.12%
1,489
+447
+43% +$195K
2021 Q4
1 quarter
CHD icon
174
Church & Dwight Co
CHD
$23.7B
$602K 0.12%
6,062
+2,018
+50% +$201K
2020 Q3
6 quarters
COOP icon
175
DELISTED
Mr. Cooper
COOP
$580K 0.11%
12,708
+3,246
+34% +$148K
2021 Q3
2 quarters
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.