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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
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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$80.2B
| $238K | 0.05% |
1,169
+121
| +12% | +$24.7K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $238K | 0.05% |
735
| – | – |
|
253
TJX Companies
TJX
$148B
| $234K | 0.05% |
+3,431
| New | +$209K |
|
254
Colgate-Palmolive
CL
$72.8B
| $231K | 0.05% |
+2,700
| New | +$223K |
|
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $228K | 0.05% |
4,617
| – | – |
|
256
iShares Core US Aggregate Bond ETF
AGG
$139B
| $224K | 0.05% |
+1,892
| New | +$223K |
|
257
Diamondrock Hospitality Co
DRH
$2.6B
| $224K | 0.05% |
27,111
+4,958
| +22% | +$33.2K |
|
258
Brinker International
EAT
$9.97B
| $223K | 0.05% |
+3,939
| New | +$195K |
|
259
Yum! Brands
YUM
$41.8B
| $221K | 0.05% |
+2,031
| New | +$207K |
|
260
Ecolab
ECL
$80.5B
| $220K | 0.05% |
+1,016
| New | +$212K |
|
261
LKQ Corp
LKQ
$6.45B
| $219K | 0.05% |
+6,225
| New | +$213K |
|
|
HBI
262
DELISTED
Hanesbrands
HBI
| $218K | 0.05% |
14,976
+764
| +5% | +$11.5K |
|
263
Thermo Fisher Scientific
TMO
$231B
| $218K | 0.05% |
+467
| New | +$219K |
|
264
Moody's
MCO
$88.6B
| $215K | 0.05% |
+740
| New | +$207K |
|
265
Becton Dickinson
BDX
$51.4B
| $213K | 0.05% |
+873
| New | +$204K |
|
266
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $211K | 0.05% |
+2,308
| New | +$200K |
|
267
Lam Research
LRCX
$395B
| $210K | 0.05% |
+4,450
| New | +$187K |
|
268
BorgWarner
BWA
$13.1B
| $206K | 0.05% |
6,057
-1,085
| -15% | -$36.8K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.04% |
+5,799
| New | +$181K |
|
270
Linde
LIN
$225B
| $203K | 0.04% |
+772
| New | +$189K |
|
271
Equitable Holdings
EQH
$13.7B
| $202K | 0.04% |
+7,883
| New | +$184K |
|
272
iShares Russell 2000 Value ETF
IWN
$14.7B
| $201K | 0.04% |
+1,523
| New | +$180K |
|
273
Upbound Group
UPBD
$1.13B
| $201K | 0.04% |
+5,254
| New | +$178K |
|
274
Dover
DOV
$27.1B
| $200K | 0.04% |
+1,581
| New | +$188K |
|
275
Amkor Technology
AMKR
$12.5B
| $191K | 0.04% |
+12,687
| New | +$173K |
|
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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.