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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
+8.05%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
AMZN icon
Amazon
AMZN
+$575K
4
HD icon
Home Depot
HD
+$347K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647K
2
LMT icon
Lockheed Martin
LMT
+$487K
3
FIS icon
Fidelity National Information Services
FIS
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 17.9%
3 Healthcare 7.41%
4 Communication Services 6.95%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$1.25M 0.42%
3,202
-1,268
-28% -$487K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.22M 0.41%
9,264
-200
-2% -$23.2K
BAC icon
53
Bank of America
BAC
$428B
$1.2M 0.4%
34,137
+576
+2% +$18.6K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.14M 0.38%
15,551
+265
+2% +$18.5K
CRM icon
55
Salesforce
CRM
$207B
$1.14M 0.38%
7,016
-969
-12% -$152K
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$1.13M 0.38%
40,104
+1,051
+3% +$28.5K
MET icon
57
MetLife
MET
$61.2B
$1.1M 0.37%
21,504
-83
-0.4% -$4.01K
SYY icon
58
Sysco
SYY
$39.5B
$1.03M 0.34%
11,995
-86
-0.7% -$6.97K
DOC icon
59
Healthpeak Properties
DOC
$14.6B
$996K 0.33%
28,893
-1,329
-4% -$46.5K
TSM icon
60
TSMC
TSM
$2.22T
$992K 0.33%
17,081
-790
-4% -$41.9K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$977K 0.33%
5,901
– –
BABA icon
62
Alibaba
BABA
$289B
$971K 0.32%
4,578
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$967K 0.32%
23,500
+805
+4% +$31.9K
PEP icon
64
PepsiCo
PEP
$191B
$940K 0.31%
6,877
+85
+1% +$11.6K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$880K 0.29%
8,328
+738
+10% +$76K
AXP icon
66
American Express
AXP
$226B
$868K 0.29%
6,972
-264
-4% -$31.6K
V icon
67
Visa
V
$709B
$861K 0.29%
4,584
+1,556
+51% +$280K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$821K 0.27%
18,436
– –
HSBC icon
69
HSBC
HSBC
$352B
$808K 0.27%
20,679
-130
-0.6% -$4.93K
DOW icon
70
Dow Inc
DOW
$21.9B
$807K 0.27%
14,741
+1,089
+8% +$56.3K
VNO icon
71
Vornado Realty Trust
VNO
$7.23B
$789K 0.26%
11,864
+2
+0% +$129
EXC icon
72
Exelon
EXC
$45.3B
$751K 0.25%
23,106
+21
+0.1% +$680
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$714K 0.24%
7,698
+1,760
+30% +$163K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$711K 0.24%
5,209
+59
+1% +$7.78K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$710K 0.24%
6,603
-144
-2% -$15.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Intersect Capital held 175 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $10.2M of net new capital in Q4 2019, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 645,828 shares worth $8.05M.

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

On the sell side, the largest reduction was Apple, an estimated $647K trimmed.

  • Intersect Capital's largest Q4 2019 buy was CrowdStrike: 645,828 shares worth $8.05M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.33M increase.
  • Intersect Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $647K.
  • Intersect Capital fully exited Fidelity National Information Services in Q4 2019, selling an estimated $427K.
  • Intersect Capital's ten largest holdings make up 46% of its $299M portfolio in Q4 2019.
  • Intersect Capital opened 11 new positions and closed 6 in Q4 2019.
  • Intersect Capital's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.