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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
+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
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
16.2
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$104B
| $275K | 0.06% |
+3,817
| New | +$252K |
2020 Q4
0 quarters
|
|
227
Western Union
WU
$1.9B
| $273K | 0.06% |
12,440
+1,659
| +15% | +$36K |
2020 Q3
1 quarter
|
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $269K | 0.06% |
+2,900
| New | +$236K |
2020 Q4
0 quarters
|
|
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $268K | 0.06% |
+1,885
| New | +$243K |
2020 Q4
0 quarters
|
|
230
Cadence Design Systems
CDNS
$92B
| $267K | 0.06% |
1,959
+73
| +4% | +$8.56K |
2020 Q3
1 quarter
|
|
|
WPF.U
231
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $267K | 0.06% |
22,428
| – | – |
2020 Q2
2 quarters
|
|
232
Automatic Data Processing
ADP
$109B
| $264K | 0.06% |
+1,496
| New | +$246K |
2020 Q4
0 quarters
|
|
233
L3Harris
LHX
$43.7B
| $262K | 0.06% |
1,386
+110
| +9% | +$20.1K |
2020 Q3
1 quarter
|
|
234
Novartis
NVS
$271B
| $262K | 0.06% |
2,773
+365
| +15% | +$31.9K |
2020 Q3
1 quarter
|
|
235
iShares Core S&P Small-Cap ETF
IJR
$103B
| $261K | 0.06% |
+2,842
| New | +$233K |
2020 Q4
0 quarters
|
|
236
NextEra Energy
NEE
$163B
| $261K | 0.06% |
3,384
+484
| +17% | +$36.2K |
2020 Q3
1 quarter
|
|
237
Johnson Controls International
JCI
$94.8B
| $258K | 0.06% |
+5,535
| New | +$246K |
2020 Q4
0 quarters
|
|
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $254K | 0.06% |
8,742
| – | – |
2019 Q3
5 quarters
|
|
239
ConocoPhillips
COP
$169B
| $253K | 0.06% |
+6,334
| New | +$233K |
2020 Q4
0 quarters
|
|
240
Deere & Co
DE
$175B
| $252K | 0.06% |
+935
| New | +$232K |
2020 Q4
0 quarters
|
|
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $251K | 0.06% |
2,209
-93
| -4% | -$10.2K |
2020 Q3
1 quarter
|
|
242
Calamos Dynamic Convertible & Income Fund
CCD
$688M
| $250K | 0.06% |
250,000
| – | – |
2018 Q1
11 quarters
|
|
243
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $248K | 0.05% |
2,995
| – | – |
2019 Q3
5 quarters
|
|
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $248K | 0.05% |
2,762
+95
| +4% | +$8.23K |
2020 Q3
1 quarter
|
|
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $247K | 0.05% |
+2,970
| New | +$225K |
2020 Q4
0 quarters
|
|
246
Timken Company
TKR
$7.92B
| $245K | 0.05% |
+3,170
| New | +$216K |
2020 Q4
0 quarters
|
|
247
Cigna
CI
$74.7B
| $244K | 0.05% |
+1,173
| New | +$230K |
2020 Q4
0 quarters
|
|
248
Kroger
KR
$35.9B
| $243K | 0.05% |
+7,656
| New | +$248K |
2020 Q4
0 quarters
|
|
249
GE Aerospace
GE
$319B
| $239K | 0.05% |
4,440
+1,000
| +29% | +$44.8K |
2014 Q4
24 quarters
|
|
250
Dollar Tree
DLTR
$21.8B
| $238K | 0.05% |
2,202
+1
| +0% | +$100 |
2020 Q2
2 quarters
|
|
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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.