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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
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALB
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
American Express
AXP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $947K | 0.38% |
7,886
+1,009
| +15% | +$136K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $928K | 0.37% |
15,533
-18
| -0.1% | -$1.24K |
|
53
Cummins
CMI
$79B
| $917K | 0.36% |
6,777
-2,039
| -23% | -$318K |
|
54
iShares Select Dividend ETF
DVY
$23.8B
| $897K | 0.36% |
12,193
+3,865
| +46% | +$369K |
|
55
Adobe
ADBE
$115B
| $896K | 0.36% |
2,817
+1,295
| +85% | +$443K |
|
56
iShares International Select Dividend ETF
IDV
$8.6B
| $808K | 0.32% |
35,743
-2,855
| -7% | -$86.1K |
|
57
Bank of America
BAC
$428B
| $790K | 0.31% |
37,229
+3,092
| +9% | +$92.7K |
|
58
Welltower
WELL
$173B
| $786K | 0.31% |
17,163
+46
| +0.3% | +$3.39K |
|
59
Wells Fargo
WFC
$257B
| $782K | 0.31% |
27,251
-3,386
| -11% | -$144K |
|
60
International Paper
IP
$21.1B
| $730K | 0.29% |
24,749
-5,805
| -19% | -$215K |
|
61
Oracle
ORCL
$438B
| $722K | 0.29% |
14,938
+1,806
| +14% | +$93.2K |
|
|
62
Agilent Technologies
A
$44.5B
| $691K | 0.27% |
+9,646
| New | +$775K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $681K | 0.27% |
5,901
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $670K | 0.27% |
23,290
-210
| -0.9% | -$7.81K |
|
|
DOCU
65
DocuSign
DOCU
$12.2B
| $668K | 0.27% |
7,230
+84
| +1% | +$6.75K |
|
66
Healthpeak Properties
DOC
$14.6B
| $658K | 0.26% |
27,579
-1,314
| -5% | -$42.8K |
|
67
Vanguard Real Estate ETF
VNQ
$38.8B
| $634K | 0.25% |
9,083
+1,385
| +18% | +$122K |
|
|
68
Boeing
BA
$166B
| $627K | 0.25% |
4,204
-4,163
| -50% | -$1.14M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.25% |
3,409
+1,100
| +48% | +$234K |
|
70
Exelon
EXC
$45.3B
| $611K | 0.24% |
23,289
+183
| +0.8% | +$5.75K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $607K | 0.24% |
18,436
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$4.13T
| $593K | 0.24% |
10,200
+3,240
| +47% | +$220K |
|
73
MetLife
MET
$61.2B
| $591K | 0.24% |
19,323
-2,181
| -10% | -$96.7K |
|
74
Shopify
SHOP
$199B
| $588K | 0.23% |
14,100
-470
| -3% | -$21.2K |
|
75
PayPal
PYPL
$52.6B
| $587K | 0.23% |
6,126
+1,055
| +21% | +$116K |
|
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Intersect Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
- Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
- Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
- Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
- Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
- Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
- Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.
Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.