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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
+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 | |
|---|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$25.6B
| $402K | 0.08% |
2,829
-26
| -0.9% | -$3.32K |
2020 Q3
2 quarters
|
|
202
Agilent Technologies
A
$48.6B
| $395K | 0.08% |
3,106
-849
| -21% | -$105K |
2020 Q4
1 quarter
|
|
203
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $393K | 0.08% |
26,117
| – | – |
2020 Q4
1 quarter
|
|
204
RTX Corp
RTX
$247B
| $388K | 0.08% |
5,016
-370
| -7% | -$27K |
2017 Q4
13 quarters
|
|
205
General Motors
GM
$74.1B
| $385K | 0.08% |
+6,697
| New | +$356K |
2021 Q1
0 quarters
|
|
206
Vanguard Health Care ETF
VHT
$19.1B
| $385K | 0.08% |
1,681
| – | – |
2019 Q3
6 quarters
|
|
207
TransUnion
TRU
$12.8B
| $384K | 0.08% |
4,272
+68
| +2% | +$6.13K |
2020 Q3
2 quarters
|
|
208
Vornado Realty Trust
VNO
$6.27B
| $384K | 0.08% |
8,465
+176
| +2% | +$7.29K |
2019 Q2
7 quarters
|
|
209
DaVita
DVA
$11.6B
| $375K | 0.08% |
3,479
-659
| -16% | -$73.2K |
2020 Q3
2 quarters
|
|
210
Church & Dwight Co
CHD
$23.7B
| $374K | 0.08% |
4,279
+251
| +6% | +$20.9K |
2020 Q3
2 quarters
|
|
211
Sony
SONY
$143B
| $371K | 0.08% |
17,510
+2,145
| +14% | +$45.3K |
2020 Q4
1 quarter
|
|
212
ARK Innovation ETF
ARKK
$9.08B
| $370K | 0.07% |
3,084
+652
| +27% | +$88.2K |
2020 Q4
1 quarter
|
|
213
Packaging Corp of America
PKG
$20.6B
| $366K | 0.07% |
2,722
-268
| -9% | -$36.5K |
2019 Q2
7 quarters
|
|
214
Trex
TREX
$4.62B
| $363K | 0.07% |
3,964
-58
| -1% | -$5.45K |
2020 Q2
3 quarters
|
|
215
Union Pacific
UNP
$168B
| $362K | 0.07% |
1,641
-53
| -3% | -$11.1K |
2020 Q3
2 quarters
|
|
216
Lam Research
LRCX
$371B
| $358K | 0.07% |
6,010
+1,560
| +35% | +$85K |
2020 Q4
1 quarter
|
|
217
Deere & Co
DE
$175B
| $351K | 0.07% |
938
+3
| +0.3% | +$985 |
2020 Q4
1 quarter
|
|
218
Fidelity National Information Services
FIS
$18.2B
| $351K | 0.07% |
2,497
-21
| -0.8% | -$2.87K |
2020 Q3
2 quarters
|
|
219
Western Union
WU
$1.91B
| $351K | 0.07% |
14,251
+1,811
| +15% | +$42.6K |
2020 Q3
2 quarters
|
|
220
ServiceNow
NOW
$144B
| $346K | 0.07% |
3,460
+210
| +6% | +$22.2K |
2020 Q4
1 quarter
|
|
221
Edwards Lifesciences
EW
$49.4B
| $343K | 0.07% |
4,098
-164
| -4% | -$13.9K |
2020 Q3
2 quarters
|
|
222
Snowflake
SNOW
$126B
| $342K | 0.07% |
+1,491
| New | +$398K |
2021 Q1
0 quarters
|
|
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $332K | 0.07% |
2,007
+122
| +6% | +$19.2K |
2020 Q4
1 quarter
|
|
224
DELISTED
Hanesbrands
HBI
| $331K | 0.07% |
16,849
+1,873
| +13% | +$33.1K |
2020 Q2
3 quarters
|
|
225
Schwab US Large- Cap ETF
SCHX
$75.2B
| $329K | 0.07% |
20,562
+24
| +0.1% | +$376 |
2020 Q4
1 quarter
|
|
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.