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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
Avg Time Held Equity + Options
8.5 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
15.3 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
13.2 quarters
Top 20 Avg Time Held Equity only
15.3 quarters

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 Held Since
BABA icon
51
Alibaba
BABA
$276B
$1.66M 0.45%
5,641
+660
+13% +$174K
2018 Q4
7 quarters
TSM icon
52
TSMC
TSM
$2.3T
$1.64M 0.44%
20,193
+1,523
+8% +$116K
2017 Q4
11 quarters
CMI icon
53
Cummins
CMI
$72.7B
$1.54M 0.42%
7,319
+347
+5% +$69.1K
2014 Q4
23 quarters
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$1.53M 0.41%
41,275
– –
2020 Q1
2 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.27T
$1.4M 0.38%
19,100
+7,660
+67% +$584K
2017 Q2
13 quarters
V icon
56
Visa
V
$731B
$1.39M 0.38%
6,973
+924
+15% +$185K
2018 Q4
7 quarters
LMT icon
57
Lockheed Martin
LMT
$118B
$1.37M 0.37%
3,578
-110
-3% -$42K
2019 Q2
5 quarters
LSI
58
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.36%
19,019
+11
+0.1% +$745
2017 Q2
13 quarters
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.32M 0.35%
29,876
-400
-1% -$17.5K
2014 Q4
23 quarters
PYPL icon
60
PayPal
PYPL
$47.9B
$1.26M 0.34%
6,422
+186
+3% +$35K
2018 Q4
7 quarters
QCOM icon
61
Qualcomm
QCOM
$186B
$1.19M 0.32%
10,108
+1,921
+23% +$205K
2020 Q2
1 quarter
PEP icon
62
PepsiCo
PEP
$173B
$1.13M 0.3%
8,158
+648
+9% +$88.1K
2017 Q2
13 quarters
DHR icon
63
Danaher
DHR
$156B
$1.13M 0.3%
5,921
+2,897
+96% +$515K
2018 Q2
9 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.3%
5,169
+3,082
+148% +$630K
2019 Q1
6 quarters
AVGO icon
65
Broadcom
AVGO
$1.69T
$1.08M 0.29%
+29,790
New +$998K
2020 Q3
0 quarters
SHOP icon
66
Shopify
SHOP
$231B
$1.05M 0.28%
10,310
+580
+6% +$57.7K
2019 Q1
6 quarters
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.01M 0.27%
13,044
-1,092
-8% -$83.2K
2017 Q2
13 quarters
NKE icon
68
Nike
NKE
$52.5B
$987K 0.27%
7,863
+1,185
+18% +$127K
2014 Q4
23 quarters
TSLA icon
69
Tesla
TSLA
$1.49T
$987K 0.27%
6,903
+1,833
+36% +$216K
2020 Q2
1 quarter
BAC icon
70
Bank of America
BAC
$382B
$959K 0.26%
39,824
+2,145
+6% +$53.4K
2017 Q2
13 quarters
DVY icon
71
iShares Select Dividend ETF
DVY
$22.6B
$958K 0.26%
11,749
-77
-0.7% -$6.42K
2017 Q2
13 quarters
APD icon
72
Air Products & Chemicals
APD
$63.2B
$956K 0.26%
3,208
+1,827
+132% +$526K
2019 Q2
5 quarters
ABT icon
73
Abbott
ABT
$176B
$932K 0.25%
8,560
+101
+1% +$10.2K
2018 Q1
10 quarters
WELL icon
74
Welltower
WELL
$166B
$905K 0.24%
16,419
-646
-4% -$35.5K
2017 Q2
13 quarters
AMD icon
75
Advanced Micro Devices
AMD
$970B
$900K 0.24%
10,973
+2,137
+24% +$159K
2018 Q3
8 quarters
1 2
3
4 5

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BWM
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TF
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CP
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RIM
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MWM
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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.