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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
+3.01%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.6M
(+37%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
Extra Space Storage
EXR
|
+$2.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$593K |
| 2 |
Chevron
CVX
|
+$570K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$411K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$286K |
| 5 |
GSK
GSK
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.73% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$118B
| $639K | 0.4% |
9,996
+234
| +2% | +$14.8K |
2014 Q4
5 quarters
|
|
52
HSBC
HSBC
$323B
| $628K | 0.39% |
22,661
+4,411
| +24% | +$130K |
2014 Q4
5 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$189B
| $596K | 0.37% |
10,427
+2,088
| +25% | +$107K |
2014 Q4
5 quarters
|
|
54
International Paper
IP
$16.8B
| $592K | 0.37% |
+15,222
| New | +$530K |
2016 Q1
0 quarters
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $588K | 0.37% |
11,800
+5,550
| +89% | +$261K |
2014 Q4
5 quarters
|
|
56
Cummins
CMI
$72.7B
| $583K | 0.37% |
5,300
-2,285
| -30% | -$221K |
2014 Q4
5 quarters
|
|
57
Home Depot
HD
$290B
| $572K | 0.36% |
4,284
+1,913
| +81% | +$238K |
2014 Q4
5 quarters
|
|
58
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $550K | 0.35% |
10,278
+4,570
| +80% | +$268K |
2014 Q4
5 quarters
|
|
59
Gilead Sciences
GILD
$187B
| $535K | 0.34% |
5,827
+1,240
| +27% | +$112K |
2014 Q4
5 quarters
|
|
60
Salesforce
CRM
$193B
| $533K | 0.34% |
7,224
+1,495
| +26% | +$103K |
2014 Q4
5 quarters
|
|
61
Kinder Morgan
KMI
$73.7B
| $529K | 0.33% |
29,646
+6,258
| +27% | +$102K |
2014 Q4
5 quarters
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $518K | 0.33% |
12,457
+507
| +4% | +$19.2K |
2014 Q4
5 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $493K | 0.31% |
17,100
-1,955
| -10% | -$52.2K |
2014 Q4
5 quarters
|
|
64
3M
MMM
$83B
| $491K | 0.31% |
3,522
+727
| +26% | +$93.4K |
2014 Q4
5 quarters
|
|
65
Target
TGT
$69.8B
| $484K | 0.3% |
+5,886
| New | +$444K |
2016 Q1
0 quarters
|
|
66
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $463K | 0.29% |
+60
| New | +$563K |
2016 Q1
0 quarters
|
|
67
Honeywell
HON
$66.4B
| $448K | 0.28% |
4,452
+2,001
| +82% | +$188K |
2014 Q4
5 quarters
|
|
68
iShares Dow Jones US ETF
IYY
$3.05B
| $435K | 0.27% |
10,646
+4,714
| +79% | +$229K |
2014 Q4
5 quarters
|
|
69
iShares Russell 1000 ETF
IWB
$49.6B
| $434K | 0.27% |
3,806
-1,061
| -22% | -$115K |
2014 Q4
5 quarters
|
|
70
PepsiCo
PEP
$173B
| $429K | 0.27% |
4,187
+1,509
| +56% | +$149K |
2014 Q4
5 quarters
|
|
71
International Flavors & Fragrances
IFF
$21.7B
| $422K | 0.27% |
+3,705
| New | +$414K |
2016 Q1
0 quarters
|
|
72
iShares Russell 2000 Growth ETF
IWO
$14B
| $421K | 0.26% |
3,173
+712
| +29% | +$88.8K |
2015 Q3
2 quarters
|
|
73
Oracle
ORCL
$416B
| $419K | 0.26% |
10,252
-5,767
| -36% | -$213K |
2014 Q4
5 quarters
|
|
74
Unilever
UL
$136B
| $418K | 0.26% |
8,223
-3,381
| -29% | -$165K |
2014 Q4
5 quarters
|
|
75
SPDR Gold Trust
GLD
$141B
| $414K | 0.26% |
+3,515
| New | +$398K |
2016 Q1
0 quarters
|
|
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Intersect Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Intersect Capital held 116 positions worth $159M, up 37% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $37.5M of net new capital in Q1 2016, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $570K trimmed.
- Intersect Capital's largest Q1 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.5M increase.
- Intersect Capital's biggest Q1 2016 reduction was Chevron, cutting an estimated $570K.
- Intersect Capital fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $593K.
- Intersect Capital's ten largest holdings make up 47% of its $159M portfolio in Q1 2016.
- Intersect Capital opened 24 new positions and closed 7 in Q1 2016.
- Intersect Capital's portfolio value rose 37% quarter-over-quarter to $159M.
Based on Intersect Capital's 13F filing for Q1 2016, filed 5 May 2016.