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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 | |
|---|---|---|---|---|---|---|---|
201
Magna International
MGA
$17.4B
| $455K | 0.08% |
6,042
-332
| -5% | -$27.3K |
2020 Q3
4 quarters
|
|
202
NextEra Energy
NEE
$163B
| $455K | 0.08% |
5,797
+1,426
| +33% | +$115K |
2020 Q3
4 quarters
|
|
203
ServiceNow
NOW
$147B
| $446K | 0.08% |
3,585
+270
| +8% | +$32.7K |
2020 Q4
3 quarters
|
|
204
KB Home
KBH
$2.53B
| $445K | 0.08% |
11,441
-24
| -0.2% | -$997 |
2020 Q3
4 quarters
|
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $444K | 0.08% |
+10,020
| New | +$397K |
2021 Q3
0 quarters
|
|
206
Hartford Financial Services
HIG
$35.5B
| $443K | 0.08% |
6,307
+2
| +0% | +$132 |
2020 Q4
3 quarters
|
|
207
Fiserv Inc
FISV
$24.7B
| $440K | 0.08% |
4,051
+27
| +0.7% | +$3.02K |
2020 Q3
4 quarters
|
|
208
Allstate
ALL
$59.5B
| $434K | 0.07% |
3,405
+472
| +16% | +$62.4K |
2020 Q2
5 quarters
|
|
209
Vanguard Dividend Appreciation ETF
VIG
$112B
| $434K | 0.07% |
2,826
| – | – |
2021 Q1
2 quarters
|
|
210
Consolidated Edison
ED
$39.5B
| $428K | 0.07% |
5,903
-654
| -10% | -$48.8K |
2017 Q2
17 quarters
|
|
211
Kimco Realty
KIM
$15B
| $428K | 0.07% |
20,616
+8,647
| +72% | +$185K |
2021 Q2
1 quarter
|
|
212
Agilent Technologies
A
$48.2B
| $427K | 0.07% |
2,709
+305
| +13% | +$49.3K |
2020 Q4
3 quarters
|
|
213
Deere & Co
DE
$172B
| $426K | 0.07% |
1,271
+180
| +16% | +$64.9K |
2020 Q4
3 quarters
|
|
214
Chipotle Mexican Grill
CMG
$38.3B
| $425K | 0.07% |
11,700
+900
| +8% | +$32.7K |
2021 Q2
1 quarter
|
|
215
Eastman Chemical
EMN
$7.13B
| $423K | 0.07% |
4,200
-987
| -19% | -$109K |
2020 Q3
4 quarters
|
|
216
Sony
SONY
$142B
| $422K | 0.07% |
19,095
+2,860
| +18% | +$59.9K |
2020 Q4
3 quarters
|
|
217
Vanguard Health Care ETF
VHT
$19.2B
| $422K | 0.07% |
1,706
| – | – |
2019 Q3
8 quarters
|
|
218
Public Service Enterprise Group
PEG
$35.1B
| $417K | 0.07% |
6,852
-84
| -1% | -$5.25K |
2014 Q4
27 quarters
|
|
219
iShares Core S&P Small-Cap ETF
IJR
$103B
| $416K | 0.07% |
3,808
+305
| +9% | +$33.6K |
2020 Q4
3 quarters
|
|
220
Unilever
UL
$135B
| $415K | 0.07% |
6,810
-452
| -6% | -$28.8K |
2014 Q4
27 quarters
|
|
221
DaVita
DVA
$11.6B
| $413K | 0.07% |
3,552
+183
| +5% | +$22.9K |
2020 Q3
4 quarters
|
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $413K | 0.07% |
3,686
+722
| +24% | +$83K |
2020 Q2
5 quarters
|
|
223
Lam Research
LRCX
$375B
| $411K | 0.07% |
7,220
+580
| +9% | +$35.3K |
2020 Q4
3 quarters
|
|
224
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $409K | 0.07% |
26,117
| – | – |
2020 Q4
3 quarters
|
|
225
Trex
TREX
$4.59B
| $404K | 0.07% |
3,964
| – | – |
2020 Q2
5 quarters
|
|
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FPS
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CP
RIM
MWM
PPW
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.