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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
+2.89%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.3M
Cap. Flow
+$22.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
WELL icon
Welltower
WELL
+$1.35M
3
EPD icon
Enterprise Products Partners
EPD
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$950K

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$568K
3
AMZN icon
Amazon
AMZN
+$399K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$273K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.46%
2 Technology 15.31%
3 Healthcare 8.18%
4 Communication Services 6.96%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.12M 0.43%
+3,084
New +$1.03M
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.09M 0.42%
9,870
+3,042
+45% +$358K
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.05M 0.41%
15,046
+248
+2% +$17.2K
EPD icon
54
Enterprise Products Partners
EPD
$84.3B
$1.03M 0.4%
+35,844
New +$1.03M
ORCL icon
55
Oracle
ORCL
$438B
$1.02M 0.39%
17,898
+6,208
+53% +$336K
MET icon
56
MetLife
MET
$61.2B
$1.01M 0.39%
20,438
+457
+2% +$21.5K
BAC icon
57
Bank of America
BAC
$428B
$994K 0.38%
34,262
-41
-0.1% -$1.18K
DOC icon
58
Healthpeak Properties
DOC
$14.6B
$978K 0.38%
+30,567
New +$950K
PEP icon
59
PepsiCo
PEP
$191B
$890K 0.34%
6,785
+2,022
+42% +$259K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$879K 0.34%
22,630
+160
+0.7% +$6.13K
HSBC icon
61
HSBC
HSBC
$352B
$869K 0.34%
20,809
+2,181
+12% +$91.4K
SYY icon
62
Sysco
SYY
$39.5B
$854K 0.33%
12,077
-141
-1% -$10K
AABA
63
DELISTED
Altaba Inc
AABA
$832K 0.32%
12,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.32%
3,886
+2,866
+281% +$593K
AXP icon
65
American Express
AXP
$226B
$815K 0.32%
6,605
+160
+2% +$18.8K
EXC icon
66
Exelon
EXC
$45.3B
$789K 0.31%
23,073
+12
+0.1% +$424
DD icon
67
DuPont de Nemours
DD
$18.7B
$748K 0.29%
7,936
-4,760
-37% -$568K
TSM icon
68
TSMC
TSM
$2.22T
$741K 0.29%
18,921
-360
-2% -$14.8K
VNO icon
69
Vornado Realty Trust
VNO
$7.23B
$720K 0.28%
+11,225
New +$755K
MO icon
70
Altria Group
MO
$113B
$698K 0.27%
14,740
-64
-0.4% -$3.35K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$680K 0.26%
6,740
+671
+11% +$67.1K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84B
$655K 0.25%
5,150
+21
+0.4% +$2.63K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$639K 0.25%
6,422
+2,170
+51% +$214K
ED icon
74
Consolidated Edison
ED
$39.5B
$633K 0.24%
7,221
+13
+0.2% +$1.12K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$630K 0.24%
8,054
+1,195
+17% +$92.8K
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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Intersect Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Intersect Capital held 181 positions worth $259M, up 9% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $22.5M of net new capital in Q2 2019, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $568K trimmed.

  • Intersect Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
  • Intersect Capital added most to Microsoft in Q2 2019, an estimated $920K increase.
  • Intersect Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $568K.
  • Intersect Capital fully exited Source Capital in Q2 2019, selling an estimated $2.4M.
  • Intersect Capital's ten largest holdings make up 44% of its $259M portfolio in Q2 2019.
  • Intersect Capital opened 47 new positions and closed 9 in Q2 2019.
  • Intersect Capital's portfolio value rose 9% quarter-over-quarter to $259M.

Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.