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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
CS
301
DELISTED
Credit Suisse Group
CS
– –
-12,161
Closed -$121K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
– –
-1,828
Closed -$252K
CHL
303
DELISTED
China Mobile Limited
CHL
– –
-13,420
Closed -$432K
9 10 11 12
13

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TF
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CP
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RIM
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MWM
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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.