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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
(+23%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1
quarters
Top 10 Avg Time Held Equity + Options
14.5
quarters
Top 20 Avg Time Held Equity + Options
15.4
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
14.5
quarters
Top 20 Avg Time Held Equity only
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 2 |
Oracle
ORCL
|
+$840K |
| 3 |
Johnson & Johnson
JNJ
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$657K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.09M |
| 2 |
Agilent Technologies
A
|
+$691K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$573K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$501K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.21M | 0.39% |
30,276
-356
| -1% | -$13.3K |
2014 Q4
22 quarters
|
|
52
Cummins
CMI
$72.7B
| $1.21M | 0.39% |
6,972
+195
| +3% | +$31.2K |
2014 Q4
22 quarters
|
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.39% |
19,008
-63
| -0.3% | -$3.91K |
2017 Q2
12 quarters
|
|
54
Visa
V
$731B
| $1.17M | 0.38% |
6,049
+16
| +0.3% | +$2.92K |
2018 Q4
6 quarters
|
|
55
PayPal
PYPL
$47.9B
| $1.09M | 0.35% |
6,236
+110
| +2% | +$15.2K |
2018 Q4
6 quarters
|
|
56
Alibaba
BABA
$276B
| $1.07M | 0.35% |
4,981
-608
| -11% | -$127K |
2018 Q4
6 quarters
|
|
57
TSMC
TSM
$2.3T
| $1.06M | 0.34% |
18,670
-1,229
| -6% | -$64.8K |
2017 Q4
10 quarters
|
|
58
PepsiCo
PEP
$173B
| $993K | 0.32% |
7,510
-376
| -5% | -$49.6K |
2017 Q2
12 quarters
|
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $978K | 0.32% |
14,136
-1,397
| -9% | -$90.8K |
2017 Q2
12 quarters
|
|
60
iShares Select Dividend ETF
DVY
$22.6B
| $955K | 0.31% |
11,826
-367
| -3% | -$29.3K |
2017 Q2
12 quarters
|
|
61
Shopify
SHOP
$231B
| $924K | 0.3% |
9,730
-4,370
| -31% | -$303K |
2019 Q1
5 quarters
|
|
62
iShares International Select Dividend ETF
IDV
$8.12B
| $906K | 0.29% |
36,060
+317
| +0.9% | +$7.62K |
2017 Q2
12 quarters
|
|
63
Bank of America
BAC
$382B
| $895K | 0.29% |
37,679
+450
| +1% | +$10.6K |
2017 Q2
12 quarters
|
|
64
Welltower
WELL
$166B
| $883K | 0.28% |
17,065
-98
| -0.6% | -$4.82K |
2017 Q2
12 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $832K | 0.27% |
23,410
+120
| +0.5% | +$3.98K |
2014 Q4
22 quarters
|
|
66
Boeing
BA
$150B
| $812K | 0.26% |
4,429
+225
| +5% | +$34.6K |
2015 Q4
18 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.27T
| $809K | 0.26% |
11,440
+1,240
| +12% | +$83.7K |
2017 Q2
12 quarters
|
|
68
Abbott
ABT
$176B
| $773K | 0.25% |
8,459
+1,591
| +23% | +$144K |
2018 Q1
9 quarters
|
|
|
69
Qualcomm
QCOM
$186B
| $747K | 0.24% |
+8,187
| New | +$657K |
2020 Q2
0 quarters
|
|
70
Bristol-Myers Squibb
BMY
$118B
| $732K | 0.24% |
12,443
+2,179
| +21% | +$130K |
2014 Q4
22 quarters
|
|
71
Zoom
ZM
$28.6B
| $721K | 0.23% |
2,844
-542
| -16% | -$97.5K |
2019 Q4
2 quarters
|
|
72
Wells Fargo
WFC
$252B
| $717K | 0.23% |
28,021
+770
| +3% | +$21.1K |
2014 Q4
22 quarters
|
|
73
Healthpeak Properties
DOC
$13.1B
| $714K | 0.23% |
25,918
-1,661
| -6% | -$42.4K |
2017 Q3
11 quarters
|
|
74
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $693K | 0.22% |
4,753
-1,148
| -19% | -$154K |
2019 Q2
4 quarters
|
|
75
UnitedHealth
UNH
$340B
| $686K | 0.22% |
2,326
+192
| +9% | +$55K |
2019 Q1
5 quarters
|
|
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PPW
HA
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.