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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
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
NAC icon
276
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$189K 0.04%
+12,453
New +$185K
MCA
277
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$189K 0.04%
+12,607
New +$185K
VOD icon
278
Vodafone
VOD
$36.7B
$173K 0.04%
+10,527
New +$165K
INN
279
Summit Hotel Properties
INN
$637M
$159K 0.04%
17,610
-65
-0.4% -$481
NBW
280
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$150K 0.03%
11,000
– –
BSBR icon
281
Santander
BSBR
$42.9B
$136K 0.03%
+16,467
New +$109K
FLNA
282
Filana Therapeutics
FLNA
$44.6M
$136K 0.03%
20,000
– –
NCA icon
283
Nuveen California Municipal Value Fund
NCA
$301M
$114K 0.03%
10,559
– –
NAVI icon
284
Navient
NAVI
$873M
$112K 0.02%
11,367
+1,208
+12% +$11.5K
ENLC
285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$112K 0.02%
30,279
-971
-3% -$3.18K
NMR icon
286
Nomura Holdings
NMR
$29.6B
$100K 0.02%
+18,763
New +$92.8K
DHC
287
Diversified Healthcare Trust
DHC
$1.9B
$95K 0.02%
+22,984
New +$90.6K
VEDL
288
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$89K 0.02%
+10,190
New +$66.6K
DHT icon
289
DHT Holdings
DHT
$3.12B
$81K 0.02%
+15,547
New +$81.1K
ENLC
290
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$74K 0.02%
20,000
– –
LYG icon
291
Lloyds Banking Group
LYG
$85.7B
$21K ﹤0.01%
10,602
– –
AMT icon
292
American Tower
AMT
$81.2B
– –
-889
Closed -$215K
D icon
293
Dominion Energy
D
$58.5B
– –
-2,779
Closed -$219K
GILD icon
294
Gilead Sciences
GILD
$185B
– –
-4,329
Closed -$274K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-15,126
Closed -$2.04M
MAR icon
296
Marriott International
MAR
$92.3B
– –
-2,189
Closed -$203K
NEM icon
297
Newmont
NEM
$139B
– –
-3,774
Closed -$239K
NWG icon
298
NatWest
NWG
$73.3B
– –
-12,343
Closed -$36K
PAYX icon
299
Paychex
PAYX
$45B
– –
-2,635
Closed -$210K
PHM icon
300
Pultegroup
PHM
$24.1B
– –
-4,522
Closed -$209K
9 10 11
12
13

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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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.