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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
-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 | |
|---|---|---|---|---|---|---|
201
Atkore
ATKR
$2.52B
| $360K | 0.11% |
4,341
-838
| -16% | -$83.3K |
|
202
Celanese
CE
$5.09B
| $360K | 0.11% |
3,062
+400
| +15% | +$57.4K |
|
203
Whirlpool
WHR
$2.36B
| $359K | 0.11% |
2,321
-123
| -5% | -$21.4K |
|
204
EOG Resources
EOG
$76.4B
| $357K | 0.11% |
3,233
-353
| -10% | -$43.8K |
|
205
Williams Companies
WMB
$89.7B
| $354K | 0.11% |
11,348
-2,925
| -20% | -$101K |
|
206
iShares S&P 500 Value ETF
IVE
$48.8B
| $351K | 0.11% |
2,553
| – | – |
|
207
BorgWarner
BWA
$13.1B
| $342K | 0.1% |
11,650
+3,847
| +49% | +$127K |
|
208
FedEx
FDX
$75.2B
| $342K | 0.1% |
1,510
-660
| -30% | -$141K |
|
209
Unum
UNM
$14.1B
| $342K | 0.1% |
+10,050
| New | +$340K |
|
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $340K | 0.1% |
4,950
| – | – |
|
211
Capital One
COF
$127B
| $334K | 0.1% |
3,205
+477
| +17% | +$58.3K |
|
212
PayPal
PYPL
$49.3B
| $333K | 0.1% |
4,772
-594
| -11% | -$51.5K |
|
213
Johnson Controls International
JCI
$86.5B
| $327K | 0.1% |
6,832
-431
| -6% | -$24K |
|
214
Amdocs
DOX
$5.48B
| $326K | 0.1% |
+3,914
| New | +$323K |
|
|
ABB
215
DELISTED
ABB Ltd
ABB
| $325K | 0.1% |
12,165
+601
| +5% | +$17.9K |
|
216
Chord Energy
CHRD
$7.55B
| $323K | 0.1% |
2,655
+1,107
| +72% | +$162K |
|
217
Fastenal
FAST
$51.6B
| $322K | 0.1% |
12,904
-6,500
| -33% | -$175K |
|
218
Agilent Technologies
A
$37.5B
| $321K | 0.1% |
2,701
-1,300
| -32% | -$160K |
|
219
AstraZeneca
AZN
$263B
| $321K | 0.1% |
2,426
+98
| +4% | +$12.9K |
|
220
Labcorp
LH
$22.9B
| $321K | 0.1% |
1,596
-688
| -30% | -$147K |
|
221
United Rentals
URI
$63.5B
| $319K | 0.1% |
1,312
-1,023
| -44% | -$301K |
|
222
Usana Health Sciences
USNA
$408M
| $317K | 0.1% |
+4,383
| New | +$326K |
|
|
CIM
223
Chimera Investment
CIM
$1.07B
| $314K | 0.1% |
11,853
+2,625
| +28% | +$77.9K |
|
224
Linde
LIN
$233B
| $313K | 0.09% |
1,087
-204
| -16% | -$63.7K |
|
225
Cigna
CI
$76.8B
| $311K | 0.09% |
1,180
-279
| -19% | -$71.9K |
|
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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.