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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
+2.89%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
WELL icon
Welltower
WELL
+$1.35M
3
EPD icon
Enterprise Products Partners
EPD
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$950K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$568K
3
AMZN icon
Amazon
AMZN
+$399K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$273K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.46%
2 Technology 15.31%
3 Healthcare 8.18%
4 Communication Services 6.96%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87B
$2.46M 0.95%
21,328
-366
-2% -$39.7K
AMZN icon
27
Amazon
AMZN
$2.76T
$2.43M 0.94%
25,680
-4,280
-14% -$399K
UPS icon
28
United Parcel Service
UPS
$89.9B
$2.19M 0.85%
21,233
+1,287
+6% +$134K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.19M 0.85%
11,343
-65
-0.6% -$11.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.98M 0.76%
+6,752
New +$1.94M
ABBV icon
31
AbbVie
ABBV
$456B
$1.88M 0.73%
25,841
+346
+1% +$27.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.2B
$1.72M 0.66%
10,557
+257
+2% +$41.1K
WFC icon
33
Wells Fargo
WFC
$257B
$1.71M 0.66%
36,081
+133
+0.4% +$6.22K
CMI icon
34
Cummins
CMI
$79B
$1.7M 0.66%
9,906
-99
-1% -$16.2K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$1.64M 0.64%
33,360
-24
-0.1% -$1.19K
DIS icon
36
Walt Disney
DIS
$184B
$1.46M 0.57%
10,472
+2,282
+28% +$303K
CVS icon
37
CVS Health
CVS
$119B
$1.42M 0.55%
26,130
+8,398
+47% +$452K
IP icon
38
International Paper
IP
$21.1B
$1.41M 0.54%
34,321
+1,201
+4% +$50.9K
WELL icon
39
Welltower
WELL
$173B
$1.4M 0.54%
+17,202
New +$1.35M
CRM icon
40
Salesforce
CRM
$207B
$1.32M 0.51%
8,715
+2,390
+38% +$375K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.31M 0.51%
30,628
+851
+3% +$36.1K
HD icon
42
Home Depot
HD
$328B
$1.26M 0.49%
6,074
+1,672
+38% +$334K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.48%
31,862
+4,874
+18% +$186K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.24M 0.48%
6,155
+752
+14% +$149K
LSI
45
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.47%
19,341
-3,255
-14% -$209K
QQQ icon
46
Invesco QQQ Trust
QQQ
$493B
$1.23M 0.47%
6,562
+203
+3% +$37.4K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.6B
$1.2M 0.46%
38,907
+1,608
+4% +$49.9K
AMGN icon
48
Amgen
AMGN
$236B
$1.18M 0.46%
6,423
-78
-1% -$14K
NVDA icon
49
NVIDIA
NVDA
$5.51T
$1.17M 0.45%
285,840
+20,800
+8% +$86.2K
COST icon
50
Costco
COST
$415B
$1.13M 0.44%
4,288
+515
+14% +$128K
1
2
3 4 5

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FPS
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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 2019 Portfolio in Review

As of Q2 2019, Intersect Capital held 181 positions worth $259M, up 9% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $22.5M of net new capital in Q2 2019, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $568K trimmed.

  • Intersect Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
  • Intersect Capital added most to Microsoft in Q2 2019, an estimated $920K increase.
  • Intersect Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $568K.
  • Intersect Capital fully exited Source Capital in Q2 2019, selling an estimated $2.4M.
  • Intersect Capital's ten largest holdings make up 44% of its $259M portfolio in Q2 2019.
  • Intersect Capital opened 47 new positions and closed 9 in Q2 2019.
  • Intersect Capital's portfolio value rose 9% quarter-over-quarter to $259M.

Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.