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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
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Welltower
WELL
|
+$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Lockheed Martin
LMT
|
+$1.03M |
| 5 |
Healthpeak Properties
DOC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Source Capital
SOR
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$568K |
| 3 |
Amazon
AMZN
|
+$399K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$118B
| $1.12M | 0.43% |
+3,084
| New | +$1.03M |
2019 Q2
0 quarters
|
|
52
Eli Lilly
LLY
$1.05T
| $1.09M | 0.42% |
9,870
+3,042
| +45% | +$358K |
2014 Q4
18 quarters
|
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $1.05M | 0.41% |
15,046
+248
| +2% | +$17.2K |
2017 Q2
8 quarters
|
|
|
54
Enterprise Products Partners
EPD
$77.5B
| $1.03M | 0.4% |
+35,844
| New | +$1.03M |
2017 Q3
7 quarters
|
|
55
Oracle
ORCL
$416B
| $1.02M | 0.39% |
17,898
+6,208
| +53% | +$336K |
2014 Q4
18 quarters
|
|
56
MetLife
MET
$63.7B
| $1.01M | 0.39% |
20,438
+457
| +2% | +$21.5K |
2017 Q4
6 quarters
|
|
57
Bank of America
BAC
$382B
| $994K | 0.38% |
34,262
-41
| -0.1% | -$1.18K |
2017 Q2
8 quarters
|
|
|
58
Healthpeak Properties
DOC
$13.1B
| $978K | 0.38% |
+30,567
| New | +$950K |
2017 Q3
7 quarters
|
|
59
PepsiCo
PEP
$173B
| $890K | 0.34% |
6,785
+2,022
| +42% | +$259K |
2017 Q2
8 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $879K | 0.34% |
22,630
+160
| +0.7% | +$6.13K |
2014 Q4
18 quarters
|
|
61
HSBC
HSBC
$323B
| $869K | 0.34% |
20,809
+2,181
| +12% | +$91.4K |
2014 Q4
18 quarters
|
|
62
Sysco
SYY
$38.7B
| $854K | 0.33% |
12,077
-141
| -1% | -$10K |
2014 Q4
18 quarters
|
|
|
AABA
63
DELISTED
Altaba Inc
AABA
| $832K | 0.32% |
12,000
| – | – |
2017 Q2
8 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $828K | 0.32% |
3,886
+2,866
| +281% | +$593K |
2019 Q1
1 quarter
|
|
65
American Express
AXP
$210B
| $815K | 0.32% |
6,605
+160
| +2% | +$18.8K |
2018 Q4
2 quarters
|
|
66
Exelon
EXC
$43.4B
| $789K | 0.31% |
23,073
+12
| +0.1% | +$424 |
2014 Q4
18 quarters
|
|
|
67
DuPont de Nemours
DD
$17.5B
| $748K | 0.29% |
7,936
-4,760
| -37% | -$568K |
2017 Q2
8 quarters
|
|
68
TSMC
TSM
$2.3T
| $741K | 0.29% |
18,921
-360
| -2% | -$14.8K |
2017 Q4
6 quarters
|
|
69
Vornado Realty Trust
VNO
$6.31B
| $720K | 0.28% |
+11,225
| New | +$755K |
2019 Q2
0 quarters
|
|
70
Altria Group
MO
$120B
| $698K | 0.27% |
14,740
-64
| -0.4% | -$3.35K |
2014 Q4
18 quarters
|
|
71
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $680K | 0.26% |
6,740
+671
| +11% | +$67.1K |
2017 Q3
7 quarters
|
|
72
iShares Russell 1000 Value ETF
IWD
$83.2B
| $655K | 0.25% |
5,150
+21
| +0.4% | +$2.63K |
2016 Q4
10 quarters
|
|
73
iShares Select Dividend ETF
DVY
$22.6B
| $639K | 0.25% |
6,422
+2,170
| +51% | +$214K |
2017 Q2
8 quarters
|
|
74
Consolidated Edison
ED
$39.6B
| $633K | 0.24% |
7,221
+13
| +0.2% | +$1.12K |
2017 Q2
8 quarters
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$103B
| $630K | 0.24% |
8,054
+1,195
| +17% | +$92.8K |
2015 Q1
17 quarters
|
|
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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.