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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
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CVS Health
CVS
$112B
| $2.06M | 0.82% |
34,797
+4,753
| +16% | +$317K |
2015 Q1
20 quarters
|
|
27
Pfizer
PFE
$162B
| $2.03M | 0.81% |
65,570
+4,810
| +8% | +$164K |
2014 Q4
21 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.99M | 0.79% |
7,721
+630
| +9% | +$192K |
2017 Q2
11 quarters
|
|
29
Waste Management
WM
$84.4B
| $1.96M | 0.78% |
21,221
+87
| +0.4% | +$9.98K |
2014 Q4
21 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.93M | 0.77% |
11,554
+117
| +1% | +$22.9K |
2014 Q4
21 quarters
|
|
31
United Parcel Service
UPS
$81.1B
| $1.9M | 0.75% |
20,307
-565
| -3% | -$58.5K |
2014 Q4
21 quarters
|
|
32
Home Depot
HD
$290B
| $1.82M | 0.72% |
9,759
+1,762
| +22% | +$387K |
2014 Q4
21 quarters
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.81M | 0.72% |
45,114
+1,726
| +4% | +$78.8K |
2018 Q2
7 quarters
|
|
34
NVIDIA
NVDA
$5.46T
| $1.77M | 0.71% |
269,280
+7,720
| +3% | +$48.7K |
2017 Q2
11 quarters
|
|
35
AbbVie
ABBV
$497B
| $1.74M | 0.69% |
22,777
+3,685
| +19% | +$314K |
2014 Q4
21 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$49.6B
| $1.57M | 0.62% |
11,084
+362
| +3% | +$61.2K |
2014 Q4
21 quarters
|
|
|
37
DELISTED
California BanCorp Common Stock
CALB
| $1.54M | 0.61% |
+131,618
| New | +$1.57M |
2020 Q1
0 quarters
|
|
38
Costco
COST
$425B
| $1.52M | 0.6% |
5,330
+528
| +11% | +$160K |
2014 Q4
21 quarters
|
|
39
Eli Lilly
LLY
$1.05T
| $1.52M | 0.6% |
10,939
+1,675
| +18% | +$230K |
2014 Q4
21 quarters
|
|
40
Invesco QQQ Trust
QQQ
$499B
| $1.39M | 0.55% |
7,295
+701
| +11% | +$148K |
2016 Q3
14 quarters
|
|
41
Amgen
AMGN
$226B
| $1.37M | 0.54% |
6,743
+784
| +13% | +$171K |
2017 Q2
11 quarters
|
|
42
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.29M | 0.51% |
8,186
+4
| +0% | +$794 |
2015 Q3
18 quarters
|
|
43
Lockheed Martin
LMT
$118B
| $1.27M | 0.5% |
3,739
+537
| +17% | +$211K |
2019 Q2
3 quarters
|
|
44
Walt Disney
DIS
$187B
| $1.25M | 0.5% |
12,884
+1,673
| +15% | +$212K |
2014 Q4
21 quarters
|
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.48% |
19,071
-413
| -2% | -$29.5K |
2017 Q2
11 quarters
|
|
46
Salesforce
CRM
$193B
| $1.14M | 0.45% |
7,927
+911
| +13% | +$156K |
2014 Q4
21 quarters
|
|
47
Alibaba
BABA
$276B
| $1.09M | 0.43% |
5,589
+1,011
| +22% | +$211K |
2018 Q4
5 quarters
|
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.04M | 0.42% |
30,632
-11,758
| -28% | -$482K |
2014 Q4
21 quarters
|
|
49
Visa
V
$731B
| $972K | 0.39% |
6,033
+1,449
| +32% | +$273K |
2018 Q4
5 quarters
|
|
50
TSMC
TSM
$2.3T
| $951K | 0.38% |
19,899
+2,818
| +16% | +$154K |
2017 Q4
9 quarters
|
|
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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.