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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 | |
|---|---|---|---|---|---|---|---|
276
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $189K | 0.04% |
+12,453
| New | +$185K |
2020 Q4
0 quarters
|
|
|
MCA
277
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $189K | 0.04% |
+12,607
| New | +$185K |
2020 Q4
0 quarters
|
|
278
Vodafone
VOD
$36B
| $173K | 0.04% |
+10,527
| New | +$165K |
2020 Q4
0 quarters
|
|
279
Summit Hotel Properties
INN
$685M
| $159K | 0.04% |
17,610
-65
| -0.4% | -$481 |
2020 Q2
2 quarters
|
|
|
NBW
280
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $150K | 0.03% |
11,000
| – | – |
2017 Q3
13 quarters
|
|
281
Santander
BSBR
$43.1B
| $136K | 0.03% |
+16,467
| New | +$109K |
2020 Q4
0 quarters
|
|
282
Filana Therapeutics
FLNA
$35.9M
| $136K | 0.03% |
20,000
| – | – |
2020 Q3
1 quarter
|
|
283
Nuveen California Municipal Value Fund
NCA
$273M
| $114K | 0.03% |
10,559
| – | – |
2019 Q4
4 quarters
|
|
284
Navient
NAVI
$883M
| $112K | 0.02% |
11,367
+1,208
| +12% | +$11.5K |
2020 Q3
1 quarter
|
|
285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $112K | 0.02% |
30,279
-971
| -3% | -$3.18K |
2020 Q1
3 quarters
|
|
286
Nomura Holdings
NMR
$28B
| $100K | 0.02% |
+18,763
| New | +$92.8K |
2020 Q4
0 quarters
|
|
287
Diversified Healthcare Trust
DHC
$1.85B
| $95K | 0.02% |
+22,984
| New | +$90.6K |
2020 Q4
0 quarters
|
|
|
VEDL
288
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $89K | 0.02% |
+10,190
| New | +$66.6K |
2020 Q4
0 quarters
|
|
289
DHT Holdings
DHT
$4.29B
| $81K | 0.02% |
+15,547
| New | +$81.1K |
2020 Q4
0 quarters
|
|
|
290
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $74K | 0.02% |
20,000
| – | – |
2020 Q2
2 quarters
|
|
291
Lloyds Banking Group
LYG
$78.8B
| $21K | ﹤0.01% |
10,602
| – | – |
2020 Q3
1 quarter
|
|
292
American Tower
AMT
$83.6B
| – | – |
-889
| Closed | -$215K | – |
|
293
Dominion Energy
D
$54.8B
| – | – |
-2,779
| Closed | -$219K | – |
|
294
Gilead Sciences
GILD
$183B
| – | – |
-4,329
| Closed | -$274K | – |
|
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-15,126
| Closed | -$2.04M | – |
|
296
Marriott International
MAR
$96.9B
| – | – |
-2,189
| Closed | -$203K | – |
|
297
Newmont
NEM
$122B
| – | – |
-3,774
| Closed | -$239K | – |
|
298
NatWest
NWG
$69.9B
| – | – |
-12,343
| Closed | -$36K | – |
|
299
Paychex
PAYX
$37.8B
| – | – |
-2,635
| Closed | -$210K | – |
|
300
Pultegroup
PHM
$21.3B
| – | – |
-4,522
| Closed | -$209K | – |
|
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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.