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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
Cap. Flow
+$8.23M
Cap. Flow %
3.94%
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
10.8 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
10.8 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.23M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$398K

Top Sells

Rank Stock Value
1
EFT icon
Eaton Vance Floating-Rate Income Trust
EFT
+$501K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$479K
3
GS icon
Goldman Sachs
GS
+$399K
4
PCG icon
PG&E
PCG
+$290K
5
CELG
Celgene Corp
CELG
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Technology 14.2%
3 Healthcare 9.24%
4 Communication Services 7.2%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
51
Enterprise Products Partners
EPD
$77.5B
– –
0
– –
2017 Q3
5 quarters
CRM icon
52
Salesforce
CRM
$193B
$806K 0.39%
5,888
+1,970
+50% +$271K
2014 Q4
16 quarters
MET icon
53
MetLife
MET
$63.7B
$799K 0.38%
19,470
+1,719
+10% +$73.8K
2017 Q4
4 quarters
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$129B
$797K 0.38%
25,712
+1,262
+5% +$42.7K
2018 Q2
2 quarters
HD icon
55
Home Depot
HD
$290B
$772K 0.37%
4,492
+529
+13% +$94.9K
2014 Q4
16 quarters
SYY icon
56
Sysco
SYY
$38.7B
$765K 0.37%
12,213
+4
+0% +$270
2014 Q4
16 quarters
EXC icon
57
Exelon
EXC
$43.4B
$759K 0.36%
23,610
-31
-0.1% -$991
2014 Q4
16 quarters
HSBC icon
58
HSBC
HSBC
$323B
$757K 0.36%
19,094
-1,962
-9% -$78.6K
2014 Q4
16 quarters
COST icon
59
Costco
COST
$425B
$756K 0.36%
3,714
-48
-1% -$10.7K
2014 Q4
16 quarters
MO icon
60
Altria Group
MO
$120B
$748K 0.36%
15,137
-1,098
-7% -$63.6K
2014 Q4
16 quarters
UL icon
61
Unilever
UL
$136B
$748K 0.36%
12,723
– –
2014 Q4
16 quarters
LLY icon
62
Eli Lilly
LLY
$1.05T
$744K 0.36%
6,432
-547
-8% -$61.1K
2014 Q4
16 quarters
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$741K 0.36%
22,315
+6,520
+41% +$238K
2014 Q4
16 quarters
TSM icon
64
TSMC
TSM
$2.3T
$712K 0.34%
19,281
+160
+0.8% +$6.09K
2017 Q4
4 quarters
DIS icon
65
Walt Disney
DIS
$187B
$700K 0.34%
6,381
+774
+14% +$88K
2014 Q4
16 quarters
MMM icon
66
3M
MMM
$83B
$700K 0.34%
4,396
+458
+12% +$76K
2014 Q4
16 quarters
AABA
67
DELISTED
Altaba Inc
AABA
$695K 0.33%
12,000
– –
2017 Q2
6 quarters
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
2017 Q3
5 quarters
PEP icon
69
PepsiCo
PEP
$173B
$599K 0.29%
5,420
+1,216
+29% +$137K
2017 Q2
6 quarters
ED icon
70
Consolidated Edison
ED
$39.6B
$581K 0.28%
7,595
-80
-1% -$6.26K
2017 Q2
6 quarters
MGA icon
71
Magna International
MGA
$17B
$551K 0.26%
12,125
– –
2016 Q2
10 quarters
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.27T
$497K 0.24%
9,600
+4,460
+87% +$239K
2017 Q2
6 quarters
COP icon
73
ConocoPhillips
COP
$165B
$490K 0.23%
7,864
-357
-4% -$24.3K
2014 Q4
16 quarters
ORCL icon
74
Oracle
ORCL
$416B
$488K 0.23%
10,802
+2,180
+25% +$104K
2014 Q4
16 quarters
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$481K 0.23%
4,328
+43
+1% +$5.15K
2016 Q4
8 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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MWM
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Intersect Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.

  • Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
  • Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
  • Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
  • Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
  • Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
  • Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.