We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
2
INTC icon
Intel
INTC
+$875K
3
CVX icon
Chevron
CVX
+$542K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Technology 23.92%
3 Healthcare 7.47%
4 Communication Services 6.73%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.5B
$275K 0.06%
+3,817
New +$252K
WU icon
227
Western Union
WU
$2.25B
$273K 0.06%
12,440
+1,659
+15% +$36K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$269K 0.06%
+2,900
New +$236K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$268K 0.06%
+1,885
New +$243K
CDNS icon
230
Cadence Design Systems
CDNS
$95.7B
$267K 0.06%
1,959
+73
+4% +$8.56K
WPF.U
231
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$267K 0.06%
22,428
– –
ADP icon
232
Automatic Data Processing
ADP
$113B
$264K 0.06%
+1,496
New +$246K
LHX icon
233
L3Harris
LHX
$48.8B
$262K 0.06%
1,386
+110
+9% +$20.1K
NVS icon
234
Novartis
NVS
$294B
$262K 0.06%
2,773
+365
+15% +$31.9K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$111B
$261K 0.06%
+2,842
New +$233K
NEE icon
236
NextEra Energy
NEE
$174B
$261K 0.06%
3,384
+484
+17% +$36.2K
JCI icon
237
Johnson Controls International
JCI
$86.1B
$258K 0.06%
+5,535
New +$246K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$254K 0.06%
8,742
– –
COP icon
239
ConocoPhillips
COP
$156B
$253K 0.06%
+6,334
New +$233K
DE icon
240
Deere & Co
DE
$168B
$252K 0.06%
+935
New +$232K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$251K 0.06%
2,209
-93
-4% -$10.2K
CCD
242
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.06%
250,000
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.7B
$248K 0.05%
2,995
– –
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$248K 0.05%
2,762
+95
+4% +$8.23K
FNX icon
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$247K 0.05%
+2,970
New +$225K
TKR icon
246
Timken Company
TKR
$8.63B
$245K 0.05%
+3,170
New +$216K
CI icon
247
Cigna
CI
$73.4B
$244K 0.05%
+1,173
New +$230K
KR icon
248
Kroger
KR
$34.9B
$243K 0.05%
+7,656
New +$248K
GE icon
249
GE Aerospace
GE
$356B
$239K 0.05%
4,440
+1,000
+29% +$44.8K
DLTR icon
250
Dollar Tree
DLTR
$23.8B
$238K 0.05%
2,202
+1
+0% +$100
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $875K trimmed.

  • Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
  • Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
  • Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
  • Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
  • Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
  • Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
  • Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.

Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.