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IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$39.4M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
115
New
5
Increased
18
Reduced
67
Closed
23
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$404K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$397K |
| 4 |
Philip Morris
PM
|
+$364K |
| 5 |
Wells Fargo
WFC
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.88M |
| 3 |
Extra Space Storage
EXR
|
+$2.53M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Verizon
VZ
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.01% |
| 2 | Technology | 10.7% |
| 3 | Communication Services | 10.26% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$290B
| $322K | 0.25% |
2,500
-1,753
| -41% | -$234K |
2014 Q4
7 quarters
|
|
77
JPMorgan Chase
JPM
$889B
| $322K | 0.25% |
4,834
-2,455
| -34% | -$160K |
2014 Q4
7 quarters
|
|
78
Gilead Sciences
GILD
$187B
| $317K | 0.25% |
4,010
-1,789
| -31% | -$145K |
2014 Q4
7 quarters
|
|
79
PepsiCo
PEP
$173B
| $303K | 0.24% |
2,782
-1,412
| -34% | -$152K |
2014 Q4
7 quarters
|
|
80
CVS Health
CVS
$112B
| $267K | 0.21% |
3,003
-786
| -21% | -$74.2K |
2015 Q1
6 quarters
|
|
81
SPDR Gold Trust
GLD
$141B
| $266K | 0.21% |
2,115
-1,400
| -40% | -$178K |
2016 Q1
2 quarters
|
|
82
Coca-Cola
KO
$386B
| $264K | 0.21% |
6,237
-1,934
| -24% | -$84.8K |
2014 Q4
7 quarters
|
|
83
Honeywell
HON
$66.4B
| $233K | 0.18% |
2,226
-2,226
| -50% | -$233K |
2014 Q4
7 quarters
|
|
84
Qualcomm
QCOM
$186B
| $231K | 0.18% |
3,375
-532
| -14% | -$32.4K |
2016 Q1
2 quarters
|
|
85
iShares Dow Jones US ETF
IYY
$3.05B
| $227K | 0.18% |
5,292
-5,354
| -50% | -$290K |
2014 Q4
7 quarters
|
|
86
GSK
GSK
$94B
| $226K | 0.18% |
+4,184
| New | +$229K |
2016 Q3
0 quarters
|
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.17% |
4,150
+150
| +4% | +$8.03K |
2016 Q2
1 quarter
|
|
88
Vanguard Morningstar Value ETF
VTV
$189B
| $209K | 0.17% |
+2,397
| New | +$209K |
2016 Q3
0 quarters
|
|
89
Target
TGT
$69.8B
| $205K | 0.16% |
2,990
-2,861
| -49% | -$205K |
2016 Q1
2 quarters
|
|
90
KB Home
KBH
$2.53B
| $169K | 0.13% |
10,500
-10,500
| -50% | -$165K |
2014 Q4
7 quarters
|
|
91
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q3
4 quarters
|
|
|
HOTRW
92
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $5K | ﹤0.01% |
123,783
| – | – |
2015 Q3
4 quarters
|
|
93
Bank of America
BAC
$382B
| – | – |
-12,812
| Closed | -$170K | – |
|
94
Conagra Brands
CAG
$6.53B
| – | – |
-9,661
| Closed | -$359K | – |
|
95
Caterpillar
CAT
$367B
| – | – |
-2,967
| Closed | -$225K | – |
|
96
Dollar Tree
DLTR
$22.1B
| – | – |
-6,614
| Closed | -$623K | – |
|
97
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-2,505
| Closed | -$316K | – |
|
98
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-2,192
| Closed | -$213K | – |
|
99
Kopin
KOPN
$746M
| – | – |
-17,070
| Closed | -$38K | – |
|
100
Lloyds Banking Group
LYG
$78.3B
| – | – |
-11,316
| Closed | -$34K | – |
|
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Intersect Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Intersect Capital held 115 positions worth $127M, down 24% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital withdrew a net $41.3M in Q3 2016, closing 23 positions and reducing 67 holdings. Its most notable exit was Dollar Tree, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Intersect Capital opened a new position in Invesco QQQ Trust worth $416K.
- Intersect Capital's largest Q3 2016 buy was Invesco QQQ Trust: 3,504 shares worth $416K.
- Intersect Capital added most to Bristol-Myers Squibb in Q3 2016, an estimated $546K increase.
- Intersect Capital's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.9M.
- Intersect Capital fully exited Dollar Tree in Q3 2016, selling an estimated $623K.
- Intersect Capital's ten largest holdings make up 47% of its $127M portfolio in Q3 2016.
- Intersect Capital opened 5 new positions and closed 23 in Q3 2016.
- Intersect Capital's portfolio value fell 24% quarter-over-quarter to $127M.
Based on Intersect Capital's 13F filing for Q3 2016, filed 27 Oct 2016.