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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
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 22.06%
3 Healthcare 7.97%
4 Communication Services 7.04%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.21M 0.39%
30,276
-356
-1% -$13.3K
CMI icon
52
Cummins
CMI
$79B
$1.21M 0.39%
6,972
+195
+3% +$31.2K
LSI
53
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.39%
19,008
-63
-0.3% -$3.91K
V icon
54
Visa
V
$709B
$1.17M 0.38%
6,049
+16
+0.3% +$2.92K
PYPL icon
55
PayPal
PYPL
$52.6B
$1.09M 0.35%
6,236
+110
+2% +$15.2K
BABA icon
56
Alibaba
BABA
$289B
$1.07M 0.35%
4,981
-608
-11% -$127K
TSM icon
57
TSMC
TSM
$2.22T
$1.06M 0.34%
18,670
-1,229
-6% -$64.8K
PEP icon
58
PepsiCo
PEP
$191B
$993K 0.32%
7,510
-376
-5% -$49.6K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$978K 0.32%
14,136
-1,397
-9% -$90.8K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$955K 0.31%
11,826
-367
-3% -$29.3K
SHOP icon
61
Shopify
SHOP
$199B
$924K 0.3%
9,730
-4,370
-31% -$303K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.6B
$906K 0.29%
36,060
+317
+0.9% +$7.62K
BAC icon
63
Bank of America
BAC
$428B
$895K 0.29%
37,679
+450
+1% +$10.6K
WELL icon
64
Welltower
WELL
$173B
$883K 0.28%
17,065
-98
-0.6% -$4.82K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$832K 0.27%
23,410
+120
+0.5% +$3.98K
BA icon
66
Boeing
BA
$166B
$812K 0.26%
4,429
+225
+5% +$34.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.13T
$809K 0.26%
11,440
+1,240
+12% +$83.7K
ABT icon
68
Abbott
ABT
$193B
$773K 0.25%
8,459
+1,591
+23% +$144K
QCOM icon
69
Qualcomm
QCOM
$176B
$747K 0.24%
+8,187
New +$657K
BMY icon
70
Bristol-Myers Squibb
BMY
$137B
$732K 0.24%
12,443
+2,179
+21% +$130K
ZM icon
71
Zoom
ZM
$29.3B
$721K 0.23%
2,844
-542
-16% -$97.5K
WFC icon
72
Wells Fargo
WFC
$257B
$717K 0.23%
28,021
+770
+3% +$21.1K
DOC icon
73
Healthpeak Properties
DOC
$14.6B
$714K 0.23%
25,918
-1,661
-6% -$42.4K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$693K 0.22%
4,753
-1,148
-19% -$154K
UNH icon
75
UnitedHealth
UNH
$355B
$686K 0.22%
2,326
+192
+9% +$55K
1 2
3
4 5

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Intersect Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
  • Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
  • Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
  • Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
  • Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
  • Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.