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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
(+22%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12
Avg Time Held Equity + Options
7.8
quarters
Top 10 Avg Time Held Equity + Options
11.8
quarters
Top 20 Avg Time Held Equity + Options
16.2
quarters
Avg Time Held Equity only
7.8
quarters
Top 10 Avg Time Held Equity only
11.8
quarters
Top 20 Avg Time Held Equity only
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.55M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.04M |
| 2 |
Intel
INTC
|
+$875K |
| 3 |
Chevron
CVX
|
+$542K |
| 4 |
CHL
China Mobile Limited
CHL
|
+$432K |
| 5 |
AT&T
T
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.97% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 7.47% |
| 4 | Communication Services | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.29T
| $1.86M | 0.41% |
21,200
+2,100
| +11% | +$177K |
2017 Q2
14 quarters
|
|
52
Boeing
BA
$148B
| $1.85M | 0.41% |
8,645
+4,013
| +87% | +$771K |
2015 Q4
20 quarters
|
|
53
Broadcom
AVGO
$1.71T
| $1.77M | 0.39% |
40,540
+10,750
| +36% | +$419K |
2020 Q3
1 quarter
|
|
54
Visa
V
$739B
| $1.76M | 0.39% |
8,055
+1,082
| +16% | +$221K |
2018 Q4
8 quarters
|
|
55
Cummins
CMI
$72.8B
| $1.74M | 0.38% |
7,650
+331
| +5% | +$74.3K |
2014 Q4
24 quarters
|
|
|
56
Chevron
CVX
$428B
| $1.73M | 0.38% |
20,462
-6,694
| -25% | -$542K |
2014 Q4
24 quarters
|
|
57
Tesla
TSLA
$1.49T
| $1.71M | 0.38% |
7,281
+378
| +5% | +$64.5K |
2020 Q2
2 quarters
|
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.68M | 0.37% |
41,275
| – | – |
2020 Q1
3 quarters
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.64M | 0.36% |
31,759
+1,883
| +6% | +$90.5K |
2014 Q4
24 quarters
|
|
60
Advanced Micro Devices
AMD
$984B
| $1.58M | 0.35% |
17,273
+6,300
| +57% | +$544K |
2018 Q3
9 quarters
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.55M | 0.34% |
32,755
+21,551
| +192% | +$948K |
2019 Q2
6 quarters
|
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.32% |
18,194
-825
| -4% | -$62.8K |
2017 Q2
14 quarters
|
|
63
Amgen
AMGN
$223B
| $1.42M | 0.31% |
6,169
-677
| -10% | -$156K |
2017 Q2
14 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.41M | 0.31% |
6,078
+909
| +18% | +$200K |
2019 Q1
7 quarters
|
|
65
Alibaba
BABA
$276B
| $1.35M | 0.3% |
5,790
+149
| +3% | +$41.4K |
2018 Q4
8 quarters
|
|
66
PepsiCo
PEP
$174B
| $1.35M | 0.3% |
9,090
+932
| +11% | +$132K |
2017 Q2
14 quarters
|
|
67
Bank of America
BAC
$378B
| $1.35M | 0.3% |
44,399
+4,575
| +11% | +$123K |
2017 Q2
14 quarters
|
|
68
iShares Select Dividend ETF
DVY
$22.8B
| $1.26M | 0.28% |
13,064
+1,315
| +11% | +$119K |
2017 Q2
14 quarters
|
|
69
Lockheed Martin
LMT
$116B
| $1.24M | 0.27% |
3,499
-79
| -2% | -$29K |
2019 Q2
6 quarters
|
|
70
Nike
NKE
$52.7B
| $1.22M | 0.27% |
8,644
+781
| +10% | +$103K |
2014 Q4
24 quarters
|
|
71
Vanguard Morningstar Value ETF
VTV
$188B
| $1.22M | 0.27% |
10,230
+2,715
| +36% | +$305K |
2019 Q2
6 quarters
|
|
72
Danaher
DHR
$158B
| $1.19M | 0.26% |
6,061
+140
| +2% | +$28.1K |
2018 Q2
10 quarters
|
|
73
UnitedHealth
UNH
$339B
| $1.18M | 0.26% |
3,363
+490
| +17% | +$164K |
2019 Q1
7 quarters
|
|
74
Shopify
SHOP
$228B
| $1.17M | 0.26% |
10,310
| – | – |
2019 Q1
7 quarters
|
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $1.16M | 0.25% |
12,916
-128
| -1% | -$10.7K |
2017 Q2
14 quarters
|
|
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HA
Intersect Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $875K trimmed.
- Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
- Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
- Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
- Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
- Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
- Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
- Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.
Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.