Intersect Capital LLC
Filing Date
Global Rank
#3,255
/ 6,855
▼ 508
· as of Jun 2022
Top Industry
Software - Infrastructure
10.9%
Period ended 4 years ago
Filed Sep 2, 2022 · 4y
10 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.1%, 41.5 effective positions, active share 48.9% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.3% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.4 quarters, but 67.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-06-30, active share 48.9%; sector active share 12.4% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
337 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
10.3%
−9.6 pts
Top 5
29.3%
−7.1 pts
Top 10
38.1%
−5.0 pts
HHI
241
Diversified−257
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.8% | $83,987,824 |
| Technology | 22.4% | $73,005,179 |
| Healthcare | 12.2% | $39,859,979 |
| Financial Services | 9.4% | $30,665,093 |
| Consumer Cyclical | 7.3% | $23,772,250 |
| Industrials | 6.1% | $19,873,005 |
| Consumer Defensive | 5.2% | $16,968,141 |
| Communication Services | 4.7% | $15,373,350 |
| Energy | 3.5% | $11,383,645 |
| Real Estate | 1.5% | $4,733,531 |
| Basic Materials | 1.2% | $3,933,871 |
| Utilities | 0.7% | $2,433,781 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWG | NatWest Group plc | +43,856 | 94,316 | $514,334 | |
| LUMN | Lumen Technologies, Inc. | +38,549 | 74,823 | $816,318 | |
| AMZN | Amazon Com Inc | +37,044 | 39,133 | $4,156,315 | |
| FSP | Franklin Street Properties Corp | +19,673 | 30,396 | $126,751 | |
| TKC | Turkcell Iletisim Hizmetleri A S | +17,610 | 41,267 | $103,167 | |
| WU | Western Union CO | +16,202 | 34,294 | $564,822 | |
| APA | APA Corp | +15,857 | 47,630 | $1,662,287 | |
| HRB | H&R Block Inc | +13,508 | 21,408 | $756,130 | |
| F | Ford Motor Co | +10,990 | 50,740 | $564,736 | |
| T | At&T Inc. | +10,669 | 64,326 | $1,348,272 | |
| EQH | Equitable Holdings, Inc. | +10,441 | 18,946 | $493,922 | |
| EGY | Vaalco Energy Inc | +9,573 | 23,129 | $160,515 | |
| — | +9,081 | 24,860 | $684,000 | ||
| C | Citigroup Inc | +8,974 | 36,876 | $1,695,927 | |
| CIM | Chimera Investment Corp | +7,875 | 35,558 | $313,621 | |
| BCS | Barclays PLC | +7,626 | 21,548 | $163,764 | |
| VICI | Vici Properties Inc. | +5,939 | 18,186 | $541,760 | |
| LKQ | Lkq Corp | +5,834 | 15,126 | $742,535 | |
| FTNT | Fortinet, Inc. | +5,724 | 7,630 | $431,705 | |
| BMY | Bristol Myers Squibb Co | +5,432 | 27,671 | $2,130,667 | |
| AIG | American International Group, Inc. | +4,703 | 20,631 | $1,054,863 | |
| — | +4,655 | 166,202 | $3,203,000 | ||
| EFT | Eaton Vance Floating-Rate Income Trust | +4,330 | 153,536 | $1,808,654 | |
| PHM | Pultegroup Inc | +3,909 | 13,198 | $523,036 | |
| JBL | Jabil Inc | +3,714 | 9,241 | $473,231 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFR | Eaton Vance Senior Floating-Rate Trust | −153,722 | 32,351 | $396,946 | |
| PFF | iShares Preferred and Income Securities ETF | −91,680 | 411,241 | $13,521,604 | |
| VEA | Vanguard FTSE Developed Markets ETF | −39,706 | 6,872 | $280,377 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −39,463 | 76,118 | $3,170,314 | |
| AAPL | Apple Inc. | −32,242 | 131,514 | $17,980,594 | |
| DFAT | Dimensional U.S. Targeted Value ETF | −16,963 | 147,036 | $5,913,787 | |
| ORCL | Oracle Corp | −13,920 | 22,754 | $1,589,821 | |
| KEY | Keycorp | −12,690 | 10,382 | $178,881 | |
| MSFT | Microsoft Corp | −12,075 | 55,533 | $14,262,540 | |
| XLF | State Street Corp | −11,280 | 6,493 | $204,204 | |
| INTC | Intel Corp | −10,847 | 44,514 | $1,665,268 | |
| VTV | VANGUARD VALUE INDEX FUND | −9,681 | 71,827 | $9,472,544 | |
| CSCO | Cisco Systems, Inc. | −9,526 | 32,089 | $1,368,274 | |
| — | −8,371 | 4,916 | $217,000 | ||
| BAC | Bank Of America Corp | −7,943 | 32,123 | $999,988 | |
| UMC | United Microelectronics Corp | −7,469 | 29,125 | $197,176 | |
| JPM | Jpmorgan Chase & Co | −7,445 | 32,301 | $3,637,415 | |
| RLJ | RLJ Lodging Trust | −7,355 | 22,173 | $244,568 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −5,905 | 3,520 | $417,788 | |
| DIS | Walt Disney Co | −5,765 | 12,113 | $1,143,467 | |
| TPR | Tapestry, Inc. | −5,505 | 13,705 | $418,276 | |
| MO | Altria Group, Inc. | −5,278 | 19,646 | $820,613 | |
| IP | International Paper Co | −4,694 | 20,217 | $845,677 | |
| CVS | CVS HEALTH Corp | −4,508 | 31,194 | $2,890,436 | |
| EBAY | Ebay Inc | −4,428 | 5,320 | $221,684 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFUV | Dimensional U.S. Marketwide Value ETF | 198,846 | $6,283,533 | |
| OVV | Ovintiv Inc. | 13,546 | $598,597 | |
| BNY | Bank of New York Mellon Corp | 12,958 | $540,478 | |
| JKHY | Jack Henry & Associates Inc | 2,007 | $361,300 | |
| UNM | Unum Group | 10,050 | $341,901 | |
| DOX | Amdocs Ltd | 3,914 | $326,075 | |
| USNA | Usana Health Sciences Inc | 4,383 | $317,153 | |
| AXS | Axis Capital Holdings Ltd | 5,066 | $289,217 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,435 | $274,739 | |
| GD | General Dynamics Corp | 1,239 | $274,128 | |
| SANM | Sanmina Corp | 6,726 | $273,949 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,016 | $273,823 | |
| CRC | California Resources Corp | 6,834 | $263,109 | |
| MAS | Masco Corp | 4,766 | $241,159 | |
| SKT | Tanger Inc. | 16,886 | $240,118 | |
| CCI | Crown Castle Inc. | 1,388 | $233,711 | |
| DECK | Deckers Outdoor Corp | 907 | $231,602 | |
| SU | Suncor Energy Inc | 6,164 | $216,171 | |
| COKE | Coca-Cola Consolidated, Inc. | 369 | $208,079 | |
| WSBC | Wesbanco Inc | 6,414 | $203,387 | |
| EVC | Entravision Communications Corp | 43,843 | $199,924 | |
| — | 14,737 | $188,000 | ||
| HIMX | Himax Technologies, Inc. | 18,361 | $137,340 | |
| — | 2,544 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 163,068 | $45,272,568 | |
| IWM | iShares Russell 2000 ETF | 29,522 | $6,059,980 | |
| IWB | iShares Russell 1000 ETF | 13,379 | $3,345,686 | |
| SPY | Spdr S&P 500 ETF Trust | 6,671 | $3,012,890 | |
| DVY | iShares Select Dividend ETF | 22,177 | $2,841,539 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 25,986 | $2,816,102 | |
| EFA | iShares MSCI EAFE ETF | 26,497 | $1,950,179 | |
| SPG | Simon Property Group Inc. | 12,050 | $1,585,298 | |
| EEM | iShares MSCI Emerging Markets ETF | 29,637 | $1,338,110 | |
| WELL | Welltower Inc. | 13,597 | $1,307,215 | |
| SNAP | Snap Inc | 34,201 | $1,230,893 | |
| IWO | iShares Russell 2000 Growth ETF | 4,753 | $1,215,579 | |
| AON | Aon plc | 3,654 | $1,189,852 | |
| BX | Blackstone Inc. | 9,275 | $1,177,368 | |
| EPD | Enterprise Products Partners L.P. | 44,699 | $1,153,681 | |
| CSX | Csx Corp | 30,557 | $1,144,359 | |
| SLG | Sl Green Realty Corp | 13,640 | $1,107,295 | |
| — | 26,239 | $1,015,000 | ||
| — | 4,604 | $743,085 | ||
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 9,203 | $703,477 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,917 | $664,873 | |
| CDW | CDW Corp | 3,549 | $634,880 | |
| OMC | Omnicom Group Inc. | 7,458 | $633,035 | |
| KIM | Kimco Realty Corp | 24,717 | $610,509 | |
| CHD | Church & Dwight Co Inc | 6,062 | $602,441 | |
| No positions match the current search. | ||||
337 tracked positions ·
$325,989,649 total
· filing declares
345 positions · $330,676,000
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 337 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 131,514 | $17,980,594 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 55,533 | $14,262,540 | 4.38% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 411,241 | $13,521,604 | 4.15% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 28,929 | $10,968,430 | 3.36% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 71,827 | $9,472,544 | 2.91% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 53,522 | $9,021,668 | 2.77% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
NEW | 198,846 | $6,283,533 | 1.93% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 147,036 | $5,913,787 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 31,201 | $5,538,489 | 1.70% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 21,289 | $4,745,100 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,023 | $4,408,642 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 39,133 | $4,156,315 | 1.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 23,998 | $3,675,533 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 32,301 | $3,637,415 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 25,211 | $3,625,089 | 1.11% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 62,729 | $3,288,881 | 1.01% | |
|
|
Added | 166,202 | $3,203,000 | 0.98% | ||
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 76,118 | $3,170,314 | 0.97% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 16,904 | $3,085,656 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 32,949 | $3,003,960 | 0.92% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 31,194 | $2,890,436 | 0.89% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,701 | $2,852,310 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,246 | $2,548,559 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,146 | $2,504,844 | 0.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,695 | $2,411,492 | 0.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,796 | $2,383,366 | 0.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,294 | $2,318,417 | 0.71% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 34,930 | $2,258,573 | 0.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 27,671 | $2,130,667 | 0.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,336 | $2,054,321 | 0.63% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 937 | $2,050,000 | 0.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 40,376 | $2,049,082 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,322 | $2,008,204 | 0.62% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,477 | $1,924,930 | 0.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,340 | $1,828,575 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,970 | $1,828,260 | 0.56% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
Added | 153,536 | $1,808,654 | 0.55% | |
| HPQ |
Hp Inc
Technology
|
Added | 54,350 | $1,781,593 | 0.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,643 | $1,779,848 | 0.55% | |
| C |
Citigroup Inc
Financial Services
|
Added | 36,876 | $1,695,927 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,982 | $1,676,634 | 0.51% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 11,501 | $1,667,299 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Reduced | 44,514 | $1,665,268 | 0.51% | |
| APA |
APA Corp
Energy
|
Added | 47,630 | $1,662,287 | 0.51% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 12,879 | $1,637,178 | 0.50% | |
|
|
Reduced | 14,606 | $1,631,000 | 0.50% | ||
| ORCL |
Oracle Corp
Technology
|
Reduced | 22,754 | $1,589,821 | 0.49% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 12,410 | $1,585,253 | 0.49% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 5,738 | $1,454,697 | 0.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 14,682 | $1,449,700 | 0.44% |
Showing the top 50 of 337 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.