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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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
Cap. Flow
+$30.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.68M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K
2
CRWD icon
CrowdStrike
CRWD
+$893K
3
INTC icon
Intel
INTC
+$786K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K
5
XOM icon
ExxonMobil
XOM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 23.74%
3 Healthcare 7.88%
4 Communication Services 6.81%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$80.2B
$202K 0.05%
+1,048
New +$199K
CDNS icon
227
Cadence Design Systems
CDNS
$95.7B
$201K 0.05%
+1,886
New +$198K
DLTR icon
228
Dollar Tree
DLTR
$23.8B
$201K 0.05%
2,201
+1
+0% +$94
NEE icon
229
NextEra Energy
NEE
$174B
$201K 0.05%
+2,900
New +$200K
CNO icon
230
CNO Financial Group
CNO
$5.1B
$192K 0.05%
+11,987
New +$192K
NBW
231
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$142K 0.04%
11,000
– –
UMC icon
232
United Microelectronic
UMC
$47.8B
$129K 0.03%
+26,940
New +$100K
CS
233
DELISTED
Credit Suisse Group
CS
$121K 0.03%
+12,161
New +$130K
NCA icon
234
Nuveen California Municipal Value Fund
NCA
$301M
$114K 0.03%
10,559
– –
DRH icon
235
Diamondrock Hospitality Co
DRH
$2.6B
$112K 0.03%
22,153
-713
-3% -$3.71K
GE icon
236
GE Aerospace
GE
$356B
$107K 0.03%
3,440
-47
-1% -$1.53K
INN
237
Summit Hotel Properties
INN
$637M
$92K 0.02%
17,675
+1,048
+6% +$5.92K
NAVI icon
238
Navient
NAVI
$873M
$86K 0.02%
+10,159
New +$83.4K
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73K 0.02%
31,250
+16,250
+108% +$43K
ENLC
240
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.01%
20,000
+10,000
+100% +$26.5K
NWG icon
241
NatWest
NWG
$73.3B
$36K 0.01%
12,343
+77
+0.6% +$239
LYG icon
242
Lloyds Banking Group
LYG
$85.7B
$14K ﹤0.01%
+10,602
New +$14.9K
ADP icon
243
Automatic Data Processing
ADP
$113B
– –
-1,353
Closed -$201K
HST icon
244
Host Hotels & Resorts
HST
$15.3B
– –
-10,745
Closed -$116K
SDS icon
245
ProShares UltraShort S&P500
SDS
$391M
– –
-642
Closed -$311K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-2,462
Closed -$263K
XOM icon
247
ExxonMobil
XOM
$643B
– –
-9,243
Closed -$413K
6 7 8 9
10

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.

  • Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
  • Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
  • Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
  • Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
  • Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
  • Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
  • Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.

Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.