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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
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
15.3 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
13.2 quarters
Top 20 Avg Time Held Equity only
15.3 quarters

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 Held Since
CSCO icon
26
Cisco
CSCO
$454B
$3.22M 0.87%
81,712
-8,517
-9% -$371K
2014 Q4
23 quarters
PFE icon
27
Pfizer
PFE
$161B
$3.13M 0.84%
90,025
+9,774
+12% +$343K
2014 Q4
23 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.59M 0.7%
7,737
+912
+13% +$302K
2017 Q2
13 quarters
CVS icon
29
CVS Health
CVS
$112B
$2.53M 0.68%
43,374
+2,089
+5% +$130K
2015 Q1
22 quarters
CRM icon
30
Salesforce
CRM
$201B
$2.51M 0.67%
9,972
+1,010
+11% +$221K
2014 Q4
23 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.49M 0.67%
42,668
+490
+1% +$27.7K
2018 Q2
9 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$497B
$2.46M 0.66%
8,873
+883
+11% +$239K
2016 Q3
16 quarters
ORCL icon
33
Oracle
ORCL
$423B
$2.37M 0.64%
39,668
+8,876
+29% +$504K
2014 Q4
23 quarters
WM icon
34
Waste Management
WM
$84.3B
$2.36M 0.63%
20,819
-611
-3% -$67.5K
2014 Q4
23 quarters
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.28M 0.61%
39,779
-884
-2% -$50.3K
2014 Q4
23 quarters
ABBV icon
36
AbbVie
ABBV
$492B
$2.18M 0.59%
24,934
+1,010
+4% +$95.1K
2014 Q4
23 quarters
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$2.15M 0.58%
33,795
-8,586
-20% -$549K
2017 Q2
13 quarters
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.12M 0.57%
14,352
+3,368
+31% +$521K
2014 Q4
23 quarters
DIS icon
39
Walt Disney
DIS
$190B
$2.06M 0.56%
16,622
+2,231
+16% +$279K
2014 Q4
23 quarters
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.04M 0.55%
15,126
+25
+0.2% +$3.41K
2020 Q2
1 quarter
DOCU icon
41
DocuSign
DOCU
$13.6B
$2M 0.54%
9,312
+1,434
+18% +$298K
2019 Q1
6 quarters
ZM icon
42
Zoom
ZM
$28.8B
$1.97M 0.53%
4,183
+1,339
+47% +$428K
2019 Q4
3 quarters
CVX icon
43
Chevron
CVX
$426B
$1.96M 0.53%
27,156
-2,106
-7% -$177K
2014 Q4
23 quarters
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.6B
$1.95M 0.53%
10,430
-1,374
-12% -$254K
2014 Q4
23 quarters
ADBE icon
45
Adobe
ADBE
$93.9B
$1.95M 0.52%
3,965
+742
+23% +$345K
2018 Q4
7 quarters
COST icon
46
Costco
COST
$426B
$1.85M 0.5%
5,226
+346
+7% +$116K
2014 Q4
23 quarters
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.9B
$1.83M 0.49%
8,253
+46
+0.6% +$10.1K
2015 Q3
20 quarters
CALB icon
48
DELISTED
California BanCorp Common Stock
CALB
$1.75M 0.47%
154,580
+22,962
+17% +$297K
2020 Q1
2 quarters
AMGN icon
49
Amgen
AMGN
$224B
$1.74M 0.47%
6,846
+653
+11% +$162K
2017 Q2
13 quarters
GLD icon
50
SPDR Gold Trust
GLD
$142B
$1.69M 0.45%
9,513
+6,231
+190% +$1.12M
2019 Q4
3 quarters
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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PPW
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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.