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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
-1.31%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$12.1M
Cap. Flow
-$8.39M
Cap. Flow %
-7.12%
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$434K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$410K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$307K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$231K
2
DD icon
Du Pont De Nemours E I
DD
+$229K
3
BABA icon
Alibaba
BABA
+$215K
4
YUM icon
Yum! Brands
YUM
+$199K
5
CAT icon
Caterpillar
CAT
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.05%
2 Technology 10.94%
3 Communication Services 9.36%
4 Healthcare 7.99%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMFG icon
326
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
– –
-3,296
Closed -$29K –
SNY icon
327
Sanofi
SNY
$95.2B
– –
-215
Closed -$11K –
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-2,069
Closed -$77K –
SPXC icon
329
SPX Corp
SPXC
$8.44B
– –
-1,612
Closed -$31K –
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
– –
-20
Closed – –
SRE icon
331
Sempra
SRE
$53.5B
– –
-2,406
Closed -$128K –
SRS icon
332
ProShares UltraShort Real Estate
SRS
$16.6M
– –
-8
Closed -$3K –
STT icon
333
State Street
STT
$48.1B
– –
-1,274
Closed -$98K –
SVC
334
Service Properties Trust
SVC
$768M
– –
-884
Closed -$132K –
SYK icon
335
Stryker
SYK
$108B
– –
-115
Closed -$11K –
TDG icon
336
TransDigm Group
TDG
$61.9B
– –
-120
Closed -$25K –
TFC icon
337
Truist Financial
TFC
$57B
– –
-74
Closed -$3K –
TJX icon
338
TJX Companies
TJX
$156B
– –
-1,616
Closed -$52K –
TKC icon
339
Turkcell
TKC
$4.36B
– –
-116
Closed – –
TMHC icon
340
DELISTED
Taylor Morrison
TMHC
– –
-250
Closed -$5K –
TMO icon
341
Thermo Fisher Scientific
TMO
$245B
– –
-633
Closed -$80K –
TMUS icon
342
T-Mobile US
TMUS
$163B
– –
-113
Closed -$4K –
TNL icon
343
Travel + Leisure Co
TNL
$3.8B
– –
-164
Closed -$6K –
TREX icon
344
Trex
TREX
$4.53B
– –
-3,672
Closed -$43K –
TRV icon
345
Travelers Companies
TRV
$77.5B
– –
-133
Closed -$13K –
TSM icon
346
TSMC
TSM
$2.3T
– –
-360
Closed -$9K –
UAA icon
347
Under Armour
UAA
$2.12B
– –
-1,200
Closed -$47K –
UFI icon
348
UNIFI
UFI
$112M
– –
-608
Closed -$21K –
UFPI icon
349
UFP Industries
UFPI
$4.17B
– –
-3,000
Closed -$55K –
UNH icon
350
UnitedHealth
UNH
$340B
– –
-164
Closed -$18K –
12 13
14
15 16

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Intersect Capital held 476 positions worth $118M, down 9.3% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intersect Capital withdrew a net $8.39M in Q2 2015, closing 376 positions and reducing 29 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Intersect Capital added an estimated $1.23M to Apple.

  • Intersect Capital added most to Apple in Q2 2015, an estimated $1.23M increase.
  • Intersect Capital's biggest Q2 2015 reduction was McDonald's, cutting an estimated $231K.
  • Intersect Capital fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $229K.
  • Intersect Capital's ten largest holdings make up 48% of its $118M portfolio in Q2 2015.
  • Intersect Capital opened 0 new positions and closed 376 in Q2 2015.
  • Intersect Capital's portfolio value fell 9.3% quarter-over-quarter to $118M.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.