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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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
Cap. Flow
+$30.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.68M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$947K
2
CRWD icon
CrowdStrike
CRWD
+$893K
3
INTC icon
Intel
INTC
+$786K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$549K
5
XOM icon
ExxonMobil
XOM
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.88%
2 Technology 23.74%
3 Healthcare 7.88%
4 Communication Services 6.81%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$289B
$1.66M 0.45%
5,641
+660
+13% +$174K
TSM icon
52
TSMC
TSM
$2.22T
$1.64M 0.44%
20,193
+1,523
+8% +$116K
CMI icon
53
Cummins
CMI
$79B
$1.54M 0.42%
7,319
+347
+5% +$69.1K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.53M 0.41%
41,275
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.13T
$1.4M 0.38%
19,100
+7,660
+67% +$584K
V icon
56
Visa
V
$709B
$1.39M 0.38%
6,973
+924
+15% +$185K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.37M 0.37%
3,578
-110
-3% -$42K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.36%
19,019
+11
+0.1% +$745
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.32M 0.35%
29,876
-400
-1% -$17.5K
PYPL icon
60
PayPal
PYPL
$52.6B
$1.26M 0.34%
6,422
+186
+3% +$35K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.19M 0.32%
10,108
+1,921
+23% +$205K
PEP icon
62
PepsiCo
PEP
$191B
$1.13M 0.3%
8,158
+648
+9% +$88.1K
DHR icon
63
Danaher
DHR
$152B
$1.13M 0.3%
5,921
+2,897
+96% +$515K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.3%
5,169
+3,082
+148% +$630K
AVGO icon
65
Broadcom
AVGO
$1.77T
$1.08M 0.29%
+29,790
New +$998K
SHOP icon
66
Shopify
SHOP
$199B
$1.05M 0.28%
10,310
+580
+6% +$57.7K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.01M 0.27%
13,044
-1,092
-8% -$83.2K
NKE icon
68
Nike
NKE
$57B
$987K 0.27%
7,863
+1,185
+18% +$127K
TSLA icon
69
Tesla
TSLA
$1.4T
$987K 0.27%
6,903
+1,833
+36% +$216K
BAC icon
70
Bank of America
BAC
$428B
$959K 0.26%
39,824
+2,145
+6% +$53.4K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$958K 0.26%
11,749
-77
-0.7% -$6.42K
APD icon
72
Air Products & Chemicals
APD
$68B
$956K 0.26%
3,208
+1,827
+132% +$526K
ABT icon
73
Abbott
ABT
$193B
$932K 0.25%
8,560
+101
+1% +$10.2K
WELL icon
74
Welltower
WELL
$173B
$905K 0.24%
16,419
-646
-4% -$35.5K
AMD icon
75
Advanced Micro Devices
AMD
$778B
$900K 0.24%
10,973
+2,137
+24% +$159K
1 2
3
4 5

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BWM
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TF
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CP
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Intersect Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.

  • Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
  • Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
  • Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
  • Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
  • Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
  • Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
  • Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.

Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.