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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
+0.38%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$18.8M
(+3.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
14.3
quarters
Top 20 Avg Time Held Equity + Options
15.2
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
14.3
quarters
Top 20 Avg Time Held Equity only
15.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.08M |
| 2 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.27M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.08M |
| 3 |
AT&T
T
|
+$827K |
| 4 |
Cisco
CSCO
|
+$608K |
| 5 |
General Motors
GM
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.4% |
| 2 | Technology | 22.08% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$29.4B
| $561K | 0.1% |
8,545
| – | – |
2019 Q2
9 quarters
|
|
177
LPL Financial
LPLA
$25.6B
| $552K | 0.09% |
3,519
+405
| +13% | +$58.2K |
2020 Q3
4 quarters
|
|
178
Analog Devices
ADI
$196B
| $550K | 0.09% |
3,284
+192
| +6% | +$32.2K |
2020 Q3
4 quarters
|
|
179
LKQ Corp
LKQ
$5.58B
| $543K | 0.09% |
10,798
+2,456
| +29% | +$125K |
2020 Q4
3 quarters
|
|
180
Roper Technologies
ROP
$36.6B
| $535K | 0.09% |
1,200
| – | – |
2020 Q3
4 quarters
|
|
181
Southern Company
SO
$100B
| $529K | 0.09% |
8,529
+281
| +3% | +$18.1K |
2014 Q4
27 quarters
|
|
182
Fortinet
FTNT
$140B
| $524K | 0.09% |
8,965
+1,550
| +21% | +$89.7K |
2021 Q2
1 quarter
|
|
183
Biogen
BIIB
$33.7B
| $521K | 0.09% |
1,842
+3
| +0.2% | +$983 |
2020 Q4
3 quarters
|
|
184
Mastercard
MA
$527B
| $517K | 0.09% |
1,488
-197
| -12% | -$71.6K |
2020 Q3
4 quarters
|
|
185
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $517K | 0.09% |
2,575
| – | – |
2014 Q4
27 quarters
|
|
186
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $515K | 0.09% |
41,540
+2,154
| +5% | +$27K |
2020 Q2
5 quarters
|
|
187
Edwards Lifesciences
EW
$49.5B
| $504K | 0.09% |
4,449
+137
| +3% | +$15.6K |
2020 Q3
4 quarters
|
|
188
Booking.com
BKNG
$119B
| $503K | 0.09% |
5,300
+475
| +10% | +$42.6K |
2020 Q3
4 quarters
|
|
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$587M
| $503K | 0.09% |
30,701
| – | – |
2019 Q4
7 quarters
|
|
190
United Microelectronic
UMC
$55.1B
| $502K | 0.09% |
43,910
-2,711
| -6% | -$29.1K |
2020 Q3
4 quarters
|
|
191
Airbnb
ABNB
$96.9B
| $500K | 0.09% |
2,981
-1,016
| -25% | -$155K |
2020 Q4
3 quarters
|
|
192
Fastenal
FAST
$58.6B
| $500K | 0.09% |
19,372
| – | – |
2017 Q2
17 quarters
|
|
193
iShares Silver Trust
SLV
$28.9B
| $486K | 0.08% |
23,675
+1,924
| +9% | +$43.3K |
2020 Q3
4 quarters
|
|
194
TransUnion
TRU
$12.8B
| $485K | 0.08% |
4,319
| – | – |
2020 Q3
4 quarters
|
|
195
Black Stone Minerals
BSM
$3.17B
| $482K | 0.08% |
+40,000
| New | +$424K |
2021 Q3
0 quarters
|
|
196
RLJ Lodging Trust
RLJ
$1.72B
| $473K | 0.08% |
31,814
-474
| -1% | -$6.81K |
2020 Q2
5 quarters
|
|
197
HSBC
HSBC
$325B
| $462K | 0.08% |
17,680
+1,966
| +13% | +$53.5K |
2014 Q4
27 quarters
|
|
198
Idexx Laboratories
IDXX
$41B
| $458K | 0.08% |
736
+103
| +16% | +$69.2K |
2021 Q1
2 quarters
|
|
199
MasTec
MTZ
$16.3B
| $456K | 0.08% |
5,286
-329
| -6% | -$31.2K |
2020 Q4
3 quarters
|
|
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $456K | 0.08% |
5,086
| – | – |
2018 Q2
13 quarters
|
|
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MWM
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HA
Intersect Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Intersect Capital held 424 positions worth $585M, up 3.3% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intersect Capital deployed $19.8M of net new capital in Q3 2021, opening 49 new positions and adding to 206 existing holdings. Its largest new stake was Snap: 28,810 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1.42M trimmed.
- Intersect Capital's largest Q3 2021 buy was Snap: 28,810 shares worth $2.13M.
- Intersect Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2021, an estimated $1.27M increase.
- Intersect Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $1.42M.
- Intersect Capital fully exited General Motors in Q3 2021, selling an estimated $558K.
- Intersect Capital's ten largest holdings make up 37% of its $585M portfolio in Q3 2021.
- Intersect Capital opened 49 new positions and closed 21 in Q3 2021.
- Intersect Capital's portfolio value rose 3.3% quarter-over-quarter to $585M.
Based on Intersect Capital's 13F filing for Q3 2021, filed 15 Oct 2021.