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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
+5.79%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.58M
(+7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
96
New
4
Increased
45
Reduced
27
Closed
4
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$906K |
| 2 |
Amazon
AMZN
|
+$600K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$582K |
| 4 |
Microsoft
MSFT
|
+$483K |
| 5 |
Chevron
CVX
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$855K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$732K |
| 3 |
Walt Disney
DIS
|
+$594K |
| 4 |
Alibaba
BABA
|
+$342K |
| 5 |
SPDR Gold Trust
GLD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.57% |
| 2 | Technology | 10.88% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $286K | 0.25% |
2,586
| – | – |
2015 Q1
3 quarters
|
|
77
GSK
GSK
$94B
| $276K | 0.24% |
5,473
-80
| -1% | -$4.08K |
2014 Q4
4 quarters
|
|
78
CVS Health
CVS
$112B
| $271K | 0.23% |
2,773
-20
| -0.7% | -$1.96K |
2015 Q1
3 quarters
|
|
79
PepsiCo
PEP
$173B
| $268K | 0.23% |
2,678
-26
| -1% | -$2.59K |
2014 Q4
4 quarters
|
|
80
Coca-Cola
KO
$386B
| $264K | 0.23% |
6,151
+35
| +0.6% | +$1.49K |
2014 Q4
4 quarters
|
|
81
Dollar Tree
DLTR
$22.1B
| $256K | 0.22% |
3,314
| – | – |
2014 Q4
4 quarters
|
|
82
Boeing
BA
$150B
| $247K | 0.21% |
+1,708
| New | +$246K |
2015 Q4
0 quarters
|
|
83
JPMorgan Chase
JPM
$889B
| $242K | 0.21% |
3,661
-8
| -0.2% | -$521 |
2014 Q4
4 quarters
|
|
84
Honeywell
HON
$66.4B
| $228K | 0.2% |
2,451
| – | – |
2014 Q4
4 quarters
|
|
85
iShares Dow Jones US ETF
IYY
$3.05B
| $223K | 0.19% |
5,932
+2
| +0% | +$103 |
2014 Q4
4 quarters
|
|
86
Under Armour
UAA
$2.12B
| $218K | 0.19% |
+5,400
| New | +$246K |
2015 Q4
0 quarters
|
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $217K | 0.19% |
5,000
| – | – |
2014 Q4
4 quarters
|
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $216K | 0.19% |
4,700
-250
| -5% | -$12.6K |
2014 Q4
4 quarters
|
|
89
Danaher
DHR
$156B
| $206K | 0.18% |
+3,301
| New | +$207K |
2015 Q4
0 quarters
|
|
90
KB Home
KBH
$2.53B
| $129K | 0.11% |
10,500
| – | – |
2014 Q4
4 quarters
|
|
91
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
|
HOTRW
92
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $16K | 0.01% |
123,783
| – | – |
2015 Q3
1 quarter
|
|
|
93
Alibaba
BABA
$276B
| – | – |
-5,805
| Closed | -$342K | – |
|
|
94
SPDR Gold Trust
GLD
$141B
| – | – |
-1,955
| Closed | -$209K | – |
|
|
95
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-22,940
| Closed | -$732K | – |
|
96
DELISTED
SMARTPROS LTD COM STK
SPRO
| – | – |
-10,174
| Closed | -$27K | – |
|
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Intersect Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Intersect Capital held 96 positions worth $116M, up 7% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital's Q4 2015 filing shows 4 new, 45 increased, 27 reduced and 4 closed positions. Its largest new stake was Amazon: 19,040 shares worth $643K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $855K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
- Intersect Capital's largest Q4 2015 buy was Amazon: 19,040 shares worth $643K.
- Intersect Capital added most to Nike in Q4 2015, an estimated $906K increase.
- Intersect Capital's biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $855K.
- Intersect Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $732K.
- Intersect Capital's ten largest holdings make up 47% of its $116M portfolio in Q4 2015.
- Intersect Capital opened 4 new positions and closed 4 in Q4 2015.
- Intersect Capital's portfolio value rose 7% quarter-over-quarter to $116M.
Based on Intersect Capital's 13F filing for Q4 2015, filed 1 Feb 2016.