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
+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
(+8.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$951K |
| 5 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
| 4 |
CrowdStrike
CRWD
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$36.7B
| $478K | 0.1% |
1,186
-7
| -0.6% | -$2.81K |
2020 Q3
2 quarters
|
|
177
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $477K | 0.1% |
2,575
| – | – |
2014 Q4
25 quarters
|
|
178
Analog Devices
ADI
$200B
| $475K | 0.1% |
3,066
-96
| -3% | -$14.8K |
2020 Q3
2 quarters
|
|
179
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$590M
| $474K | 0.1% |
30,701
-3,096
| -9% | -$47.7K |
2019 Q4
5 quarters
|
|
180
Brixmor Property Group
BRX
$8.38B
| $471K | 0.1% |
23,283
+565
| +2% | +$10.6K |
2020 Q4
1 quarter
|
|
181
Amkor Technology
AMKR
$11.7B
| $459K | 0.09% |
19,360
+6,673
| +53% | +$137K |
2020 Q4
1 quarter
|
|
182
Blackrock
BLK
$166B
| $459K | 0.09% |
609
+11
| +2% | +$7.98K |
2020 Q1
4 quarters
|
|
183
Kroger
KR
$36.2B
| $450K | 0.09% |
12,515
+4,859
| +63% | +$166K |
2020 Q4
1 quarter
|
|
184
Alaska Air
ALK
$4.21B
| $445K | 0.09% |
6,431
+28
| +0.4% | +$1.68K |
2020 Q4
1 quarter
|
|
185
S&P Global
SPGI
$121B
| $443K | 0.09% |
1,255
+61
| +5% | +$20.3K |
2019 Q1
8 quarters
|
|
186
Whirlpool
WHR
$1.92B
| $435K | 0.09% |
1,976
-102
| -5% | -$20.2K |
2020 Q3
2 quarters
|
|
187
United Microelectronic
UMC
$55.8B
| $434K | 0.09% |
47,693
+5,414
| +13% | +$50.1K |
2020 Q3
2 quarters
|
|
188
Motorola Solutions
MSI
$74.5B
| $432K | 0.09% |
2,295
+2
| +0.1% | +$357 |
2020 Q3
2 quarters
|
|
189
Alerian MLP ETF
AMLP
$12.7B
| $429K | 0.09% |
14,058
-356
| -2% | -$10.4K |
2015 Q1
24 quarters
|
|
190
Accenture
ACN
$132B
| $417K | 0.08% |
1,511
+70
| +5% | +$18.1K |
2020 Q2
3 quarters
|
|
191
ConocoPhillips
COP
$169B
| $417K | 0.08% |
7,875
+1,541
| +24% | +$76K |
2020 Q4
1 quarter
|
|
192
Hartford Financial Services
HIG
$35.6B
| $416K | 0.08% |
6,231
+33
| +0.5% | +$1.78K |
2020 Q4
1 quarter
|
|
193
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $416K | 0.08% |
+12,213
| New | +$392K |
2021 Q1
0 quarters
|
|
194
Quanta Services
PWR
$103B
| $413K | 0.08% |
4,694
+877
| +23% | +$69.8K |
2020 Q4
1 quarter
|
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $411K | 0.08% |
4,886
+106
| +2% | +$8.82K |
2018 Q2
11 quarters
|
|
196
Biogen
BIIB
$33.6B
| $410K | 0.08% |
1,464
+271
| +23% | +$73.1K |
2020 Q4
1 quarter
|
|
197
Host Hotels & Resorts
HST
$15.8B
| $410K | 0.08% |
24,327
+63
| +0.3% | +$985 |
2020 Q4
1 quarter
|
|
198
Public Service Enterprise Group
PEG
$35.4B
| $408K | 0.08% |
6,774
+7
| +0.1% | +$404 |
2014 Q4
25 quarters
|
|
199
Popular Inc
BPOP
$9.93B
| $406K | 0.08% |
5,773
+689
| +14% | +$44.6K |
2020 Q4
1 quarter
|
|
200
Unilever
UL
$135B
| $403K | 0.08% |
6,412
-269
| -4% | -$17.1K |
2014 Q4
25 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.