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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
AT&T
T
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 7.47% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $3.17M | 0.7% |
17,500
+878
| +5% | +$126K |
|
27
McDonald's
MCD
$184B
| $3.17M | 0.7% |
14,752
+16
| +0.1% | +$3.48K |
|
28
CVS Health
CVS
$119B
| $3.1M | 0.68% |
45,443
+2,069
| +5% | +$135K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.05M | 0.67% |
8,168
+431
| +6% | +$153K |
|
30
Kimberly-Clark
KMB
$36.6B
| $2.97M | 0.65% |
22,004
-368
| -2% | -$51.5K |
|
31
Invesco QQQ Trust
QQQ
$493B
| $2.87M | 0.63% |
9,150
+277
| +3% | +$81.3K |
|
32
Oracle
ORCL
$438B
| $2.84M | 0.63% |
43,900
+4,232
| +11% | +$252K |
|
33
SPDR Gold Trust
GLD
$154B
| $2.83M | 0.62% |
15,886
+6,373
| +67% | +$1.12M |
|
34
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.81M | 0.62% |
40,923
+1,144
| +3% | +$72.9K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.76M | 0.61% |
42,394
-274
| -0.6% | -$16.7K |
|
36
AbbVie
ABBV
$456B
| $2.74M | 0.6% |
25,569
+635
| +3% | +$61K |
|
37
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.59M | 0.57% |
35,524
+1,729
| +5% | +$118K |
|
38
Costco
COST
$415B
| $2.47M | 0.54% |
6,557
+1,331
| +25% | +$497K |
|
39
Waste Management
WM
$87B
| $2.42M | 0.53% |
20,553
-266
| -1% | -$31K |
|
40
Eli Lilly
LLY
$1.05T
| $2.42M | 0.53% |
14,308
-44
| -0.3% | -$6.57K |
|
|
CALB
41
DELISTED
California BanCorp Common Stock
CALB
| $2.4M | 0.53% |
154,580
| – | – |
|
42
Salesforce
CRM
$207B
| $2.4M | 0.53% |
10,763
+791
| +8% | +$192K |
|
43
PayPal
PYPL
$52.6B
| $2.34M | 0.52% |
9,992
+3,570
| +56% | +$740K |
|
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.29M | 0.5% |
7,984
-269
| -3% | -$68.6K |
|
45
TSMC
TSM
$2.22T
| $2.22M | 0.49% |
20,387
+194
| +1% | +$18.4K |
|
46
iShares Russell 1000 ETF
IWB
$49.2B
| $2.21M | 0.49% |
10,430
| – | – |
|
47
Zoom
ZM
$29.3B
| $2.2M | 0.48% |
6,523
+2,340
| +56% | +$1.04M |
|
48
Adobe
ADBE
$115B
| $2.07M | 0.46% |
4,134
+169
| +4% | +$81.6K |
|
49
Qualcomm
QCOM
$176B
| $2.05M | 0.45% |
13,463
+3,355
| +33% | +$467K |
|
|
DOCU
50
DocuSign
DOCU
$12.2B
| $1.9M | 0.42% |
8,548
-764
| -8% | -$172K |
|
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Intersect Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $875K trimmed.
- Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
- Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
- Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
- Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
- Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
- Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
- Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.
Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.