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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
+8.05%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
AMZN icon
Amazon
AMZN
+$575K
4
HD icon
Home Depot
HD
+$347K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647K
2
LMT icon
Lockheed Martin
LMT
+$487K
3
FIS icon
Fidelity National Information Services
FIS
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 17.9%
3 Healthcare 7.41%
4 Communication Services 6.95%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$184B
$2.52M 0.84%
12,767
-24
-0.2% -$4.76K
UPS icon
27
United Parcel Service
UPS
$89.9B
$2.44M 0.82%
20,872
-283
-1% -$33.5K
WM icon
28
Waste Management
WM
$87B
$2.41M 0.81%
21,134
-327
-2% -$36.9K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$2.35M 0.78%
11,437
-55
-0.5% -$10.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.28M 0.76%
7,091
+794
+13% +$244K
PFE icon
31
Pfizer
PFE
$160B
$2.26M 0.76%
60,760
-368
-0.6% -$13.1K
CVS icon
32
CVS Health
CVS
$119B
$2.23M 0.75%
30,044
+2,102
+8% +$148K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.99M 0.67%
43,388
+240
+0.6% +$10.3K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.2B
$1.91M 0.64%
10,722
+165
+2% +$28.2K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.9M 0.64%
42,390
+4
+0% +$172
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.75M 0.59%
8,182
+642
+9% +$130K
HD icon
37
Home Depot
HD
$328B
$1.75M 0.58%
7,997
+1,530
+24% +$347K
ABBV icon
38
AbbVie
ABBV
$456B
$1.69M 0.57%
19,092
-122
-0.6% -$10.1K
WFC icon
39
Wells Fargo
WFC
$257B
$1.65M 0.55%
30,637
-3,339
-10% -$175K
DIS icon
40
Walt Disney
DIS
$184B
$1.62M 0.54%
11,211
+923
+9% +$129K
CMI icon
41
Cummins
CMI
$79B
$1.58M 0.53%
8,816
-671
-7% -$118K
NVDA icon
42
NVIDIA
NVDA
$5.51T
$1.54M 0.51%
261,560
-24,280
-8% -$126K
AMGN icon
43
Amgen
AMGN
$236B
$1.44M 0.48%
5,959
-130
-2% -$28.7K
COST icon
44
Costco
COST
$415B
$1.41M 0.47%
4,802
+511
+12% +$152K
LSI
45
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.47%
19,484
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$493B
$1.4M 0.47%
6,594
+192
+3% +$38.4K
WELL icon
47
Welltower
WELL
$173B
$1.4M 0.47%
17,117
-89
-0.5% -$7.62K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.4B
$1.39M 0.47%
32,808
+132
+0.4% +$5.54K
IP icon
49
International Paper
IP
$21.1B
$1.33M 0.45%
30,554
-1,356
-4% -$56.9K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.6B
$1.3M 0.43%
38,598
+406
+1% +$13K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Intersect Capital held 175 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $10.2M of net new capital in Q4 2019, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 645,828 shares worth $8.05M.

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

On the sell side, the largest reduction was Apple, an estimated $647K trimmed.

  • Intersect Capital's largest Q4 2019 buy was CrowdStrike: 645,828 shares worth $8.05M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.33M increase.
  • Intersect Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $647K.
  • Intersect Capital fully exited Fidelity National Information Services in Q4 2019, selling an estimated $427K.
  • Intersect Capital's ten largest holdings make up 46% of its $299M portfolio in Q4 2019.
  • Intersect Capital opened 11 new positions and closed 6 in Q4 2019.
  • Intersect Capital's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.