We are live on
!
Find out more
IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.02M
(-7.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
3
Increased
33
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$952K |
| 3 |
Walt Disney
DIS
|
+$840K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$360K |
| 5 |
Procter & Gamble
PG
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$706K |
| 2 |
Alibaba
BABA
|
+$596K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$472K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$458K |
| 5 |
GE Aerospace
GE
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.57% |
| 2 | Communication Services | 11.22% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$119B
| $269K | 0.25% |
2,793
-14
| -0.5% | -$1.47K |
|
77
GSK
GSK
$101B
| $267K | 0.25% |
5,553
-800
| -13% | -$41.6K |
|
78
PepsiCo
PEP
$191B
| $255K | 0.23% |
2,704
-557
| -17% | -$53K |
|
79
Coca-Cola
KO
$383B
| $245K | 0.23% |
6,116
+304
| +5% | +$12.2K |
|
80
Home Depot
HD
$328B
| $244K | 0.22% |
2,111
-477
| -18% | -$55.2K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | 0.22% |
4,950
| – | – |
|
82
JPMorgan Chase
JPM
$942B
| $224K | 0.21% |
3,669
-349
| -9% | -$22.9K |
|
83
Dollar Tree
DLTR
$23.8B
| $221K | 0.2% |
3,314
+336
| +11% | +$25.2K |
|
84
iShares Dow Jones US ETF
IYY
$3.06B
| $216K | 0.2% |
5,930
+2
| +0% | +$102 |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $213K | 0.2% |
5,000
| – | – |
|
86
SPDR Gold Trust
GLD
$154B
| $209K | 0.19% |
1,955
| – | – |
|
87
Honeywell
HON
$69.9B
| $209K | 0.19% |
2,451
| – | – |
|
88
Starbucks
SBUX
$122B
| $203K | 0.19% |
+3,569
| New | +$200K |
|
89
KB Home
KBH
$3.35B
| $142K | 0.13% |
10,500
| – | – |
|
|
SONN
90
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
SPRO
91
DELISTED
SMARTPROS LTD COM STK
SPRO
| $27K | 0.02% |
10,174
| – | – |
|
|
HOTRW
92
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $16K | 0.01% |
+123,783
| New | +$16K |
|
93
Citigroup
C
$223B
| – | – |
-3,635
| Closed | -$201K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| – | – |
-5,994
| Closed | -$260K |
|
95
iShares Europe ETF
IEV
$1.7B
| – | – |
-5,289
| Closed | -$231K |
|
96
iShares North American Natural Resources ETF
IGE
$775M
| – | – |
-6,154
| Closed | -$223K |
|
97
Oneok
OKE
$59.7B
| – | – |
-5,120
| Closed | -$202K |
|
98
Qualcomm
QCOM
$176B
| – | – |
-3,722
| Closed | -$233K |
|
99
RTX Corp
RTX
$286B
| – | – |
-2,995
| Closed | -$209K |
|
100
Target
TGT
$75.4B
| – | – |
-2,900
| Closed | -$237K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Intersect Capital held 104 positions worth $109M, down 7.6% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Intersect Capital's Q3 2015 filing shows 3 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K. The largest sale was Intel, an estimated $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
- Intersect Capital's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K.
- Intersect Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q3 2015 reduction was Intel, cutting an estimated $706K.
- Intersect Capital fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $260K.
- Intersect Capital's ten largest holdings make up 48% of its $109M portfolio in Q3 2015.
- Intersect Capital opened 3 new positions and closed 11 in Q3 2015.
- Intersect Capital's portfolio value fell 7.6% quarter-over-quarter to $109M.
Based on Intersect Capital's 13F filing for Q3 2015, filed 3 Nov 2015.