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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
+9.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
384
New
48
Increased
214
Reduced
85
Closed
9
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
13.3
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
13.3
quarters
Top 20 Avg Time Held Equity only
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$938K |
| 5 |
Apple
AAPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 2 |
AT&T
T
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$355K |
| 4 |
Kimberly-Clark
KMB
|
+$338K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Technology | 22.54% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Electronic Arts
EA
| $511K | 0.09% |
3,551
-229
| -6% | -$32.5K |
2020 Q2
4 quarters
|
|
177
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $510K | 0.09% |
13,893
+1,680
| +14% | +$61.5K |
2021 Q1
1 quarter
|
|
178
DELISTED
Comerica
CMA
| $509K | 0.09% |
7,130
-281
| -4% | -$20.8K |
2020 Q4
2 quarters
|
|
179
Fastenal
FAST
$59.1B
| $504K | 0.09% |
19,372
+194
| +1% | +$5.05K |
2017 Q2
16 quarters
|
|
180
3M
MMM
$83B
| $503K | 0.09% |
3,027
+8
| +0.3% | +$1.33K |
2014 Q4
26 quarters
|
|
181
Motorola Solutions
MSI
$73.9B
| $500K | 0.09% |
2,307
+12
| +0.5% | +$2.4K |
2020 Q3
3 quarters
|
|
182
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
| $500K | 0.09% |
30,701
| – | – |
2019 Q4
6 quarters
|
|
183
Southern Company
SO
$100B
| $499K | 0.09% |
8,248
+139
| +2% | +$8.89K |
2014 Q4
26 quarters
|
|
184
RLJ Lodging Trust
RLJ
$1.72B
| $492K | 0.09% |
32,288
-4,875
| -13% | -$76K |
2020 Q2
4 quarters
|
|
185
Unilever
UL
$136B
| $478K | 0.08% |
7,262
+850
| +13% | +$56.5K |
2014 Q4
26 quarters
|
|
186
TransUnion
TRU
$12.7B
| $474K | 0.08% |
4,319
+47
| +1% | +$4.9K |
2020 Q3
3 quarters
|
|
187
Accenture
ACN
$131B
| $473K | 0.08% |
1,604
+93
| +6% | +$26.6K |
2020 Q2
4 quarters
|
|
188
Consolidated Edison
ED
$39.6B
| $470K | 0.08% |
6,557
-291
| -4% | -$22.3K |
2017 Q2
16 quarters
|
|
189
KB Home
KBH
$2.53B
| $467K | 0.08% |
11,465
-121
| -1% | -$5.58K |
2020 Q3
3 quarters
|
|
190
RTX Corp
RTX
$252B
| $464K | 0.08% |
5,437
+421
| +8% | +$35.4K |
2017 Q4
14 quarters
|
|
191
Tyson Foods
TSN
$18.8B
| $460K | 0.08% |
6,237
+2,493
| +67% | +$193K |
2021 Q1
1 quarter
|
|
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $454K | 0.08% |
5,086
+200
| +4% | +$17.4K |
2018 Q2
12 quarters
|
|
193
HSBC
HSBC
$323B
| $453K | 0.08% |
15,714
-1,606
| -9% | -$49K |
2014 Q4
26 quarters
|
|
194
CNO Financial Group
CNO
$4.92B
| $447K | 0.08% |
18,927
-2,366
| -11% | -$60.4K |
2020 Q3
3 quarters
|
|
195
Edwards Lifesciences
EW
$49.8B
| $447K | 0.08% |
4,312
+214
| +5% | +$20.2K |
2020 Q3
3 quarters
|
|
196
L3Harris
LHX
$44.4B
| $445K | 0.08% |
2,057
+553
| +37% | +$119K |
2020 Q3
3 quarters
|
|
197
United Microelectronic
UMC
$56.6B
| $441K | 0.08% |
46,621
-1,072
| -2% | -$10K |
2020 Q3
3 quarters
|
|
198
Quanta Services
PWR
$104B
| $438K | 0.08% |
4,838
+144
| +3% | +$13.5K |
2020 Q4
2 quarters
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$112B
| $437K | 0.08% |
2,826
+829
| +42% | +$127K |
2021 Q1
1 quarter
|
|
200
Lam Research
LRCX
$387B
| $432K | 0.08% |
6,640
+630
| +10% | +$39.8K |
2020 Q4
2 quarters
|
|
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Intersect Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Intersect Capital held 384 positions worth $566M, up 15% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $32.4M of net new capital in Q2 2021, opening 48 new positions and adding to 214 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.6M trimmed.
- Intersect Capital's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
- Intersect Capital added most to Amazon in Q2 2021, an estimated $1.2M increase.
- Intersect Capital's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.6M.
- Intersect Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $326K.
- Intersect Capital's ten largest holdings make up 38% of its $566M portfolio in Q2 2021.
- Intersect Capital opened 48 new positions and closed 9 in Q2 2021.
- Intersect Capital's portfolio value rose 15% quarter-over-quarter to $566M.
Based on Intersect Capital's 13F filing for Q2 2021, filed 10 Aug 2021.