Intersect Capital LLC

CIK

1633861

Location

SAN RAMON, CA

Portfolio Value

Micro $16,167,707

Diversification

Diversified

Filing Date

Global Rank

#2,846 / 6,723 ▼ 249

Top Industry

Software - Infrastructure 11.7%

3Y Alpha vs SPY

+0.3%

Period ended 3 years ago

Filed Sep 2, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.5%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

277 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

8.0%

−1.1 pts

Top 5

22.6%

−0.8 pts

Top 10

30.2%

+0.1 pts

HHI

174

Diversified−12

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	30.2%	$68,090,781	48
Healthcare	17.3%	$38,994,451	36
Financial Services	12.9%	$29,018,774	49
Consumer Cyclical	9.7%	$21,849,169	31
Industrials	8.4%	$18,964,303	36
Consumer Defensive	7.2%	$16,167,707	18
Energy	5.0%	$11,383,645	17
Communication Services	4.0%	$9,100,412	11
Real Estate	1.9%	$4,189,910	12
Basic Materials	1.7%	$3,933,871	12
Utilities	1.1%	$2,433,781	6
Unclassified	0.7%	$1,676,634	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /Ma/	+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 /De/	+9,573	23,129	$160,515
C	Citigroup Inc	+8,974	36,876	$1,695,927
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
EFT	Eaton Vance Floating-Rate Income Trust	+4,330	153,536	$1,808,654
PHM	Pultegroup Inc/Mi/	+3,909	13,198	$523,036
JBL	Jabil Inc	+3,714	9,241	$473,231
BWA	Borgwarner Inc	+3,386	10,255	$301,240
VOYA	Voya Financial, Inc.	+3,059	8,700	$517,911
INFY	Infosys Ltd	+3,026	12,512	$231,597
AMD	Advanced Micro Devices Inc	+3,021	13,114	$1,002,827
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFR	Eaton Vance Senior Floating-Rate Trust	−153,722	32,351	$396,946
AAPL	Apple Inc.	−32,242	131,514	$17,980,594
ORCL	Oracle Corp	−13,920	22,754	$1,589,821
KEY	Keycorp /New/	−12,690	10,382	$178,881
MSFT	Microsoft Corp	−12,075	55,533	$14,262,540
INTC	Intel Corp	−10,847	44,514	$1,665,268
CSCO	Cisco Systems, Inc.	−9,526	32,089	$1,368,274
BAC	Bank Of America Corp /De/	−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
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 /New/	−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
BRK-B	Berkshire Hathaway Inc	−4,203	5,078	$1,386,395
STX	Seagate Technology Holdings plc	−4,110	9,668	$690,681
LLY	ELI LILLY & Co	−4,084	6,336	$2,054,321
WY	Weyerhaeuser Co	−3,905	21,463	$710,854
CMCSA	Comcast Corp	−3,834	14,094	$518,320
VZ	Verizon Communications Inc	−3,661	40,376	$2,049,082
VALE	Vale S.A.	−3,649	16,585	$242,638
SYF	Synchrony Financial	−3,457	15,879	$438,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
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
GD	General Dynamics Corp	1,239	$274,128
SANM	Sanmina Corp	6,726	$273,949
CRC	California Resources Corp	6,834	$263,109
MAS	Masco Corp /De/	4,766	$241,159
SKT	Tanger Inc.	16,886	$240,118
CCI	Crown Castle Inc.	1,388	$233,711
SU	Suncor Energy Inc	6,164	$216,171
WSBC	Wesbanco Inc	6,414	$203,387
EVC	Entravision Communications Corp	43,843	$199,924
HIMX	Himax Technologies, Inc.	18,361	$137,340
DECK	Deckers Outdoor Corp	907	$38,600
COKE	Coca-Cola Consolidated, Inc.	369	$20,807
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCD	Calamos Dynamic Convertible & Income Fund	250,000	$6,412,500
SPY	Spdr S&P 500 ETF Trust	6,671	$3,012,890
SPG	Simon Property Group Inc.	12,050	$1,585,298
WELL	Welltower Inc.	13,597	$1,307,215
SNAP	Snap Inc	34,201	$1,230,893
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
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 /De/	6,062	$602,441
ROP	Roper Technologies Inc	1,205	$569,037
EW	Edwards Lifesciences Corp	4,351	$512,199
DHI	Horton D R Inc /De/	6,746	$502,644
MUC	Blackrock Muniholdings California Quality Fund, Inc.	37,782	$494,188
ADI	Analog Devices Inc	2,936	$484,968
MATX	Matson, Inc.	3,765	$454,134
TRU	TransUnion	4,319	$446,325
FCX	Freeport-Mcmoran Inc	8,832	$439,303
GLD	Spdr Gold Trust	2,351	$424,708
PKG	Packaging Corp Of America	2,711	$423,214
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $16,167,707 total · Consumer Defensive only · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,211	-1,646	$3,625,089	−11.7%	22.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,970	-598	$1,828,260	−5.6%	11.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,682	+1,194	$1,449,700	+14.4%	8.97%
KO	Coca Cola Co Consumer Defensive	Added	21,661	+818	$1,362,693	+5.4%	8.43%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,024	-536	$1,219,593	+3.6%	7.54%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	12,324	+953	$1,060,603	+4.1%	6.56%
TGT	Target Corp Consumer Defensive	Reduced	6,909	-1,086	$975,758	−42.5%	6.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,926	-352	$923,093	−29.6%	5.71%
MO	Altria Group, Inc. Consumer Defensive	Reduced	19,646	-5,278	$820,613	−37.0%	5.08%
KR	Kroger Co Consumer Defensive	Reduced	15,222	-1,064	$720,457	−22.9%	4.46%
SYY	Sysco Corp Consumer Defensive	Added	5,936	+244	$502,838	+8.2%	3.11%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	2,881	+672	$449,003	+26.9%	2.78%
USNA	Usana Health Sciences Inc Consumer Defensive	NEW	4,383	NEW	$317,153	NEW	1.96%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	10,900	-343	$275,988	−23.2%	1.71%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	2,604	+80	$225,897	+0.5%	1.40%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	1,565	-231	$200,335	−17.6%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,684	-901	$189,827	−31.5%	1.17%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	369	NEW	$20,807	NEW	0.13%