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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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
Cap. Flow
+$30.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.68M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K
2
CRWD icon
CrowdStrike
CRWD
+$893K
3
INTC icon
Intel
INTC
+$786K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K
5
XOM icon
ExxonMobil
XOM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 23.74%
3 Healthcare 7.88%
4 Communication Services 6.81%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$3.22M 0.87%
81,712
-8,517
-9% -$371K
PFE icon
27
Pfizer
PFE
$160B
$3.13M 0.84%
90,025
+9,774
+12% +$343K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.59M 0.7%
7,737
+912
+13% +$302K
CVS icon
29
CVS Health
CVS
$119B
$2.53M 0.68%
43,374
+2,089
+5% +$130K
CRM icon
30
Salesforce
CRM
$207B
$2.51M 0.67%
9,972
+1,010
+11% +$221K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.67%
42,668
+490
+1% +$27.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$2.46M 0.66%
8,873
+883
+11% +$239K
ORCL icon
33
Oracle
ORCL
$438B
$2.37M 0.64%
39,668
+8,876
+29% +$504K
WM icon
34
Waste Management
WM
$87B
$2.36M 0.63%
20,819
-611
-3% -$67.5K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.28M 0.61%
39,779
-884
-2% -$50.3K
ABBV icon
36
AbbVie
ABBV
$456B
$2.18M 0.59%
24,934
+1,010
+4% +$95.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$2.15M 0.58%
33,795
-8,586
-20% -$549K
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.12M 0.57%
14,352
+3,368
+31% +$521K
DIS icon
39
Walt Disney
DIS
$184B
$2.06M 0.56%
16,622
+2,231
+16% +$279K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04M 0.55%
15,126
+25
+0.2% +$3.41K
DOCU
41
DocuSign
DOCU
$12.2B
$2M 0.54%
9,312
+1,434
+18% +$298K
ZM icon
42
Zoom
ZM
$29.3B
$1.97M 0.53%
4,183
+1,339
+47% +$428K
CVX icon
43
Chevron
CVX
$392B
$1.96M 0.53%
27,156
-2,106
-7% -$177K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.2B
$1.95M 0.53%
10,430
-1,374
-12% -$254K
ADBE icon
45
Adobe
ADBE
$115B
$1.95M 0.52%
3,965
+742
+23% +$345K
COST icon
46
Costco
COST
$415B
$1.85M 0.5%
5,226
+346
+7% +$116K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.83M 0.49%
8,253
+46
+0.6% +$10.1K
CALB
48
DELISTED
California BanCorp Common Stock
CALB
$1.75M 0.47%
154,580
+22,962
+17% +$297K
AMGN icon
49
Amgen
AMGN
$236B
$1.74M 0.47%
6,846
+653
+11% +$162K
GLD icon
50
SPDR Gold Trust
GLD
$154B
$1.69M 0.45%
9,513
+6,231
+190% +$1.12M
1
2
3 4 5

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BWM
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TF
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CP
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MWM
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Intersect Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.

  • Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
  • Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
  • Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
  • Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
  • Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
  • Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
  • Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.

Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.