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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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$7.5B
| $418K | 0.13% |
7,787
+1,171
| +18% | +$71.8K |
|
177
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $418K | 0.13% |
3,520
-5,905
| -63% | -$736K |
|
178
Tapestry
TPR
$28.7B
| $418K | 0.13% |
13,705
-5,505
| -29% | -$180K |
|
179
Hartford Financial Services
HIG
$38.9B
| $415K | 0.13% |
6,348
| – | – |
|
180
Marathon Petroleum
MPC
$93.3B
| $409K | 0.12% |
4,973
+742
| +18% | +$69.4K |
|
181
ON Semiconductor
ON
$35.4B
| $409K | 0.12% |
8,136
-2,181
| -21% | -$122K |
|
182
T-Mobile US
TMUS
$206B
| $409K | 0.12% |
3,041
-2,406
| -44% | -$314K |
|
|
COOP
183
DELISTED
Mr. Cooper
COOP
| $408K | 0.12% |
11,118
-1,590
| -13% | -$67.3K |
|
184
Keysight
KEYS
$56.1B
| $404K | 0.12% |
2,934
+1,069
| +57% | +$152K |
|
185
Novartis
NVS
$294B
| $398K | 0.12% |
4,710
+450
| +11% | +$39.5K |
|
186
Shell
SHEL
$241B
| $398K | 0.12% |
7,621
-1,502
| -16% | -$84.4K |
|
187
Deere & Co
DE
$158B
| $397K | 0.12% |
1,326
+79
| +6% | +$29.1K |
|
|
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $397K | 0.12% |
32,351
-153,722
| -83% | -$1.92M |
|
189
Waters Corp
WAT
$36.1B
| $392K | 0.12% |
1,184
+16
| +1% | +$5.08K |
|
190
Robert Half
RHI
$4.21B
| $388K | 0.12% |
5,185
-2,895
| -36% | -$275K |
|
191
Vanguard Health Care ETF
VHT
$18B
| $384K | 0.12% |
1,629
| – | – |
|
192
Caterpillar
CAT
$410B
| $381K | 0.12% |
2,133
-94
| -4% | -$19.8K |
|
193
Vanguard Small-Cap Value ETF
VBR
$37B
| $377K | 0.11% |
2,515
+101
| +4% | +$16.6K |
|
194
CF Industries
CF
$18.9B
| $376K | 0.11% |
4,385
+1,755
| +67% | +$171K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $373K | 0.11% |
4,794
+259
| +6% | +$20.1K |
|
196
Cognizant
CTSH
$20.6B
| $365K | 0.11% |
5,415
+2,294
| +74% | +$176K |
|
197
Ameriprise Financial
AMP
$47.5B
| $364K | 0.11% |
1,533
-18
| -1% | -$4.82K |
|
198
Jack Henry & Associates
JKHY
$10.6B
| $361K | 0.11% |
+2,007
| New | +$376K |
|
199
Progressive
PGR
$120B
| $361K | 0.11% |
3,107
+637
| +26% | +$72.2K |
|
200
Adeia
ADEA
$3.08B
| $360K | 0.11% |
94,190
-12,663
| -12% | -$53.1K |
|
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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.