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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
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$897K
4
A icon
Agilent Technologies
A
+$775K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
BA icon
Boeing
BA
+$1.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
5
AXP icon
American Express
AXP
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.39%
2 Technology 20.24%
3 Healthcare 8.53%
4 Communication Services 7.18%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$2.06M 0.82%
34,797
+4,753
+16% +$317K
PFE icon
27
Pfizer
PFE
$160B
$2.03M 0.81%
65,570
+4,810
+8% +$164K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.99M 0.79%
7,721
+630
+9% +$192K
WM icon
29
Waste Management
WM
$87B
$1.96M 0.78%
21,221
+87
+0.4% +$9.98K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$1.93M 0.77%
11,554
+117
+1% +$22.9K
UPS icon
31
United Parcel Service
UPS
$89.9B
$1.9M 0.75%
20,307
-565
-3% -$58.5K
HD icon
32
Home Depot
HD
$328B
$1.82M 0.72%
9,759
+1,762
+22% +$387K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 0.72%
45,114
+1,726
+4% +$78.8K
NVDA icon
34
NVIDIA
NVDA
$5.51T
$1.77M 0.71%
269,280
+7,720
+3% +$48.7K
ABBV icon
35
AbbVie
ABBV
$456B
$1.74M 0.69%
22,777
+3,685
+19% +$314K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.2B
$1.57M 0.62%
11,084
+362
+3% +$61.2K
CALB
37
DELISTED
California BanCorp Common Stock
CALB
$1.54M 0.61%
+131,618
New +$1.57M
COST icon
38
Costco
COST
$415B
$1.52M 0.6%
5,330
+528
+11% +$160K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.52M 0.6%
10,939
+1,675
+18% +$230K
QQQ icon
40
Invesco QQQ Trust
QQQ
$493B
$1.39M 0.55%
7,295
+701
+11% +$148K
AMGN icon
41
Amgen
AMGN
$236B
$1.37M 0.54%
6,743
+784
+13% +$171K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.29M 0.51%
8,186
+4
+0% +$794
LMT icon
43
Lockheed Martin
LMT
$131B
$1.27M 0.5%
3,739
+537
+17% +$211K
DIS icon
44
Walt Disney
DIS
$184B
$1.25M 0.5%
12,884
+1,673
+15% +$212K
LSI
45
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.48%
19,071
-413
-2% -$29.5K
CRM icon
46
Salesforce
CRM
$207B
$1.14M 0.45%
7,927
+911
+13% +$156K
BABA icon
47
Alibaba
BABA
$289B
$1.09M 0.43%
5,589
+1,011
+22% +$211K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.04M 0.42%
30,632
-11,758
-28% -$482K
V icon
49
Visa
V
$709B
$972K 0.39%
6,033
+1,449
+32% +$273K
TSM icon
50
TSMC
TSM
$2.22T
$951K 0.38%
19,899
+2,818
+16% +$154K
1
2
3 4 5

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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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Intersect Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
  • Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
  • Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
  • Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
  • Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
  • Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
  • Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.

Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.