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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
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
13.2
quarters
Top 20 Avg Time Held Equity + Options
15.3
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
13.2
quarters
Top 20 Avg Time Held Equity only
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$947K |
| 2 |
CrowdStrike
CRWD
|
+$893K |
| 3 |
Intel
INTC
|
+$786K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$549K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$75.8B
| $202K | 0.05% |
+1,048
| New | +$199K |
2020 Q3
0 quarters
|
|
227
Cadence Design Systems
CDNS
$92B
| $201K | 0.05% |
+1,886
| New | +$198K |
2020 Q3
0 quarters
|
|
228
Dollar Tree
DLTR
$21.8B
| $201K | 0.05% |
2,201
+1
| +0% | +$94 |
2020 Q2
1 quarter
|
|
229
NextEra Energy
NEE
$163B
| $201K | 0.05% |
+2,900
| New | +$200K |
2020 Q3
0 quarters
|
|
230
CNO Financial Group
CNO
$4.94B
| $192K | 0.05% |
+11,987
| New | +$192K |
2020 Q3
0 quarters
|
|
|
NBW
231
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $142K | 0.04% |
11,000
| – | – |
2017 Q3
12 quarters
|
|
232
United Microelectronic
UMC
$56.2B
| $129K | 0.03% |
+26,940
| New | +$100K |
2020 Q3
0 quarters
|
|
|
CS
233
DELISTED
Credit Suisse Group
CS
| $121K | 0.03% |
+12,161
| New | +$130K |
2020 Q3
0 quarters
|
|
234
Nuveen California Municipal Value Fund
NCA
$273M
| $114K | 0.03% |
10,559
| – | – |
2019 Q4
3 quarters
|
|
235
Diamondrock Hospitality Co
DRH
$2.69B
| $112K | 0.03% |
22,153
-713
| -3% | -$3.71K |
2020 Q2
1 quarter
|
|
236
GE Aerospace
GE
$319B
| $107K | 0.03% |
3,440
-47
| -1% | -$1.53K |
2014 Q4
23 quarters
|
|
237
Summit Hotel Properties
INN
$685M
| $92K | 0.02% |
17,675
+1,048
| +6% | +$5.92K |
2020 Q2
1 quarter
|
|
238
Navient
NAVI
$883M
| $86K | 0.02% |
+10,159
| New | +$83.4K |
2020 Q3
0 quarters
|
|
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $73K | 0.02% |
31,250
+16,250
| +108% | +$43K |
2020 Q1
2 quarters
|
|
|
240
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $47K | 0.01% |
20,000
+10,000
| +100% | +$26.5K |
2020 Q2
1 quarter
|
|
241
NatWest
NWG
$69.9B
| $36K | 0.01% |
12,343
+78
| +0.6% | +$242 |
2020 Q2
1 quarter
|
|
242
Lloyds Banking Group
LYG
$78.8B
| $14K | ﹤0.01% |
+10,602
| New | +$14.9K |
2020 Q3
0 quarters
|
|
243
Automatic Data Processing
ADP
$109B
| – | – |
-1,353
| Closed | -$201K | – |
|
244
Host Hotels & Resorts
HST
$15.9B
| – | – |
-10,745
| Closed | -$116K | – |
|
245
ProShares UltraShort S&P500
SDS
$347M
| – | – |
-642
| Closed | -$311K | – |
|
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| – | – |
-2,462
| Closed | -$263K | – |
|
|
247
ExxonMobil
XOM
$716B
| – | – |
-9,243
| Closed | -$413K | – |
|
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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.