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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
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.08M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
T icon
AT&T
T
+$827K
4
CSCO icon
Cisco
CSCO
+$608K
5
GM icon
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
MGA icon
201
Magna International
MGA
$17.6B
$455K 0.08%
6,042
-332
-5% -$27.3K
NEE icon
202
NextEra Energy
NEE
$172B
$455K 0.08%
5,797
+1,426
+33% +$115K
NOW icon
203
ServiceNow
NOW
$147B
$446K 0.08%
3,585
+270
+8% +$32.7K
KBH icon
204
KB Home
KBH
$3.38B
$445K 0.08%
11,441
-24
-0.2% -$997
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$444K 0.08%
+10,020
New +$397K
HIG icon
206
Hartford Financial Services
HIG
$37.6B
$443K 0.08%
6,307
+2
+0% +$132
FISV
207
Fiserv Inc
FISV
$28.1B
$440K 0.08%
4,051
+27
+0.7% +$3.02K
ALL icon
208
Allstate
ALL
$65.5B
$434K 0.07%
3,405
+472
+16% +$62.4K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$113B
$434K 0.07%
2,826
– –
ED icon
210
Consolidated Edison
ED
$39.6B
$428K 0.07%
5,903
-654
-10% -$48.8K
KIM icon
211
Kimco Realty
KIM
$16B
$428K 0.07%
20,616
+8,647
+72% +$185K
A icon
212
Agilent Technologies
A
$43.8B
$427K 0.07%
2,709
+305
+13% +$49.3K
DE icon
213
Deere & Co
DE
$169B
$426K 0.07%
1,271
+180
+16% +$64.9K
CMG icon
214
Chipotle Mexican Grill
CMG
$48.3B
$425K 0.07%
11,700
+900
+8% +$32.7K
EMN icon
215
Eastman Chemical
EMN
$8.42B
$423K 0.07%
4,200
-987
-19% -$109K
SONY icon
216
Sony
SONY
$146B
$422K 0.07%
19,095
+2,860
+18% +$59.9K
VHT icon
217
Vanguard Health Care ETF
VHT
$19.3B
$422K 0.07%
1,706
– –
PEG icon
218
Public Service Enterprise Group
PEG
$36.7B
$417K 0.07%
6,852
-84
-1% -$5.25K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
$416K 0.07%
3,808
+305
+9% +$33.6K
UL icon
220
Unilever
UL
$141B
$415K 0.07%
6,810
-452
-6% -$28.8K
DVA icon
221
DaVita
DVA
$11.5B
$413K 0.07%
3,552
+183
+5% +$22.9K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$413K 0.07%
3,686
+722
+24% +$83K
LRCX icon
223
Lam Research
LRCX
$395B
$411K 0.07%
7,220
+580
+9% +$35.3K
MUC icon
224
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$409K 0.07%
26,117
– –
TREX icon
225
Trex
TREX
$4.66B
$404K 0.07%
3,964
– –
7 8
9
10 11

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BWM
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TF
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CP
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MWM
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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.