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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
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$173B
| $947K | 0.38% |
7,886
+1,009
| +15% | +$136K |
2017 Q2
11 quarters
|
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $928K | 0.37% |
15,533
-18
| -0.1% | -$1.24K |
2017 Q2
11 quarters
|
|
53
Cummins
CMI
$72.7B
| $917K | 0.36% |
6,777
-2,039
| -23% | -$318K |
2014 Q4
21 quarters
|
|
54
iShares Select Dividend ETF
DVY
$22.6B
| $897K | 0.36% |
12,193
+3,865
| +46% | +$369K |
2017 Q2
11 quarters
|
|
55
Adobe
ADBE
$92.7B
| $896K | 0.36% |
2,817
+1,295
| +85% | +$443K |
2018 Q4
5 quarters
|
|
56
iShares International Select Dividend ETF
IDV
$8.12B
| $808K | 0.32% |
35,743
-2,855
| -7% | -$86.1K |
2017 Q2
11 quarters
|
|
57
Bank of America
BAC
$382B
| $790K | 0.31% |
37,229
+3,092
| +9% | +$92.7K |
2017 Q2
11 quarters
|
|
58
Welltower
WELL
$166B
| $786K | 0.31% |
17,163
+46
| +0.3% | +$3.39K |
2017 Q2
11 quarters
|
|
59
Wells Fargo
WFC
$252B
| $782K | 0.31% |
27,251
-3,386
| -11% | -$144K |
2014 Q4
21 quarters
|
|
60
International Paper
IP
$16.8B
| $730K | 0.29% |
24,749
-5,805
| -19% | -$215K |
2016 Q1
16 quarters
|
|
61
Oracle
ORCL
$416B
| $722K | 0.29% |
14,938
+1,806
| +14% | +$93.2K |
2014 Q4
21 quarters
|
|
|
62
Agilent Technologies
A
$48.3B
| $691K | 0.27% |
+9,646
| New | +$775K |
2020 Q1
0 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $681K | 0.27% |
5,901
| – | – |
2019 Q2
3 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $670K | 0.27% |
23,290
-210
| -0.9% | -$7.81K |
2014 Q4
21 quarters
|
|
65
DocuSign
DOCU
$13.3B
| $668K | 0.27% |
7,230
+84
| +1% | +$6.75K |
2019 Q1
4 quarters
|
|
66
Healthpeak Properties
DOC
$13.1B
| $658K | 0.26% |
27,579
-1,314
| -5% | -$42.8K |
2017 Q3
10 quarters
|
|
67
Vanguard Real Estate ETF
VNQ
$36.6B
| $634K | 0.25% |
9,083
+1,385
| +18% | +$122K |
2019 Q3
2 quarters
|
|
|
68
Boeing
BA
$150B
| $627K | 0.25% |
4,204
-4,163
| -50% | -$1.14M |
2015 Q4
17 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $623K | 0.25% |
3,409
+1,100
| +48% | +$234K |
2019 Q1
4 quarters
|
|
70
Exelon
EXC
$43.4B
| $611K | 0.24% |
23,289
+183
| +0.8% | +$5.75K |
2014 Q4
21 quarters
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $607K | 0.24% |
18,436
| – | – |
2019 Q2
3 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.27T
| $593K | 0.24% |
10,200
+3,240
| +47% | +$220K |
2017 Q2
11 quarters
|
|
73
MetLife
MET
$63.7B
| $591K | 0.24% |
19,323
-2,181
| -10% | -$96.7K |
2017 Q4
9 quarters
|
|
74
Shopify
SHOP
$231B
| $588K | 0.23% |
14,100
-470
| -3% | -$21.2K |
2019 Q1
4 quarters
|
|
75
PayPal
PYPL
$47.9B
| $587K | 0.23% |
6,126
+1,055
| +21% | +$116K |
2018 Q4
5 quarters
|
|
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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.