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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
DDS icon
176
Dillards
DDS
$9.93B
$576K 0.11%
2,146
+587
+38% +$152K
2021 Q4
1 quarter
FAST icon
177
Fastenal
FAST
$58.5B
$576K 0.11%
19,404
+6
+0% +$168
2017 Q2
19 quarters
ROP icon
178
Roper Technologies
ROP
$36.6B
$569K 0.11%
1,205
+3
+0.2% +$1.35K
2020 Q3
6 quarters
INVA icon
179
Innoviva
INVA
$1.53B
$568K 0.11%
29,368
+10,424
+55% +$186K
2021 Q3
2 quarters
IPG icon
180
DELISTED
Interpublic Group of Companies
IPG
$559K 0.11%
15,779
+4,075
+35% +$147K
2021 Q2
3 quarters
EBAY icon
181
eBay
EBAY
$51.6B
$558K 0.11%
9,748
-2,771
-22% -$161K
2020 Q2
7 quarters
DOCU icon
182
DocuSign
DOCU
$13.4B
$556K 0.11%
5,188
-1,892
-27% -$217K
2019 Q1
12 quarters
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$29.4B
$546K 0.1%
8,766
– –
2019 Q2
11 quarters
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$537K 0.1%
2,575
– –
2014 Q4
29 quarters
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$532K 0.1%
4,965
+927
+23% +$102K
2020 Q4
5 quarters
A icon
186
Agilent Technologies
A
$48.5B
$529K 0.1%
4,001
-37
-0.9% -$5.09K
2020 Q4
5 quarters
DE icon
187
Deere & Co
DE
$174B
$518K 0.1%
1,247
-12
-1% -$4.6K
2020 Q4
5 quarters
LH icon
188
Labcorp
LH
$25.6B
$517K 0.1%
2,284
+618
+37% +$145K
2021 Q2
3 quarters
KEY icon
189
KeyCorp
KEY
$21.1B
$516K 0.1%
23,072
+2,063
+10% +$51.3K
2021 Q4
1 quarter
EW icon
190
Edwards Lifesciences
EW
$49.4B
$512K 0.1%
4,351
+288
+7% +$32.3K
2020 Q3
6 quarters
ATKR icon
191
Atkore
ATKR
$3.21B
$510K 0.1%
5,179
+173
+3% +$17.9K
2021 Q3
2 quarters
NOW icon
192
ServiceNow
NOW
$147B
$505K 0.1%
4,530
+920
+25% +$103K
2020 Q4
5 quarters
DHI icon
193
D.R. Horton
DHI
$37.8B
$503K 0.1%
6,746
-12
-0.2% -$1.04K
2020 Q3
6 quarters
FDX icon
194
FedEx
FDX
$68.5B
$502K 0.1%
2,170
+2
+0.1% +$470
2019 Q2
11 quarters
SHEL icon
195
Shell
SHEL
$292B
$501K 0.1%
+9,123
New +$484K
2022 Q1
0 quarters
CAT icon
196
Caterpillar
CAT
$351B
$496K 0.1%
2,227
-236
-10% -$49.5K
2017 Q4
17 quarters
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$494K 0.09%
37,782
– –
2020 Q4
5 quarters
NEE icon
198
NextEra Energy
NEE
$163B
$491K 0.09%
5,800
-440
-7% -$35.3K
2020 Q3
6 quarters
ADEA icon
199
Adeia
ADEA
$2.55B
$490K 0.09%
106,853
+67,292
+170% +$306K
2021 Q4
1 quarter
DUK icon
200
Duke Energy
DUK
$91.7B
$486K 0.09%
4,357
+391
+10% +$40.6K
2020 Q1
8 quarters
6 7
8
9 10

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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.