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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
+1.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.99M
(+5.5%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
26
Closed
–
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$927K |
| 3 |
Meta Platforms (Facebook)
META
|
+$651K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$567K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$332K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$241K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$180K |
| 4 |
Merck
MRK
|
+$134K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.97% |
| 2 | Communication Services | 10.64% |
| 3 | Technology | 10.46% |
| 4 | Healthcare | 8% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PG&E
PCG
$39.5B
| $332K | 0.25% |
5,465
+11
| +0.2% | +$659 |
2014 Q4
8 quarters
|
|
77
Home Depot
HD
$290B
| $329K | 0.25% |
2,452
-48
| -2% | -$6.19K |
2014 Q4
8 quarters
|
|
78
Kinder Morgan
KMI
$73.7B
| $322K | 0.24% |
15,542
-2,000
| -11% | -$42.3K |
2014 Q4
8 quarters
|
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $316K | 0.24% |
+6,482
| New | +$312K |
2016 Q4
0 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.2B
| $312K | 0.23% |
+2,789
| New | +$301K |
2016 Q4
0 quarters
|
|
81
PepsiCo
PEP
$173B
| $290K | 0.22% |
2,769
-13
| -0.5% | -$1.36K |
2014 Q4
8 quarters
|
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $285K | 0.21% |
6,710
-5,500
| -45% | -$241K |
2014 Q4
8 quarters
|
|
83
Coca-Cola
KO
$386B
| $279K | 0.21% |
6,738
+501
| +8% | +$20.9K |
2014 Q4
8 quarters
|
|
84
Qualcomm
QCOM
$186B
| $236K | 0.18% |
3,626
+251
| +7% | +$16.9K |
2016 Q1
3 quarters
|
|
85
iShares Dow Jones US ETF
IYY
$3.05B
| $235K | 0.18% |
5,294
+2
| +0% | +$110 |
2014 Q4
8 quarters
|
|
86
SPDR Gold Trust
GLD
$141B
| $232K | 0.17% |
2,115
| – | – |
2016 Q1
3 quarters
|
|
87
Honeywell
HON
$66.4B
| $232K | 0.17% |
2,214
-12
| -0.5% | -$1.22K |
2014 Q4
8 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$189B
| $223K | 0.17% |
2,399
+2
| +0.1% | +$179 |
2016 Q3
1 quarter
|
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.16% |
3,600
-550
| -13% | -$30.1K |
2016 Q2
2 quarters
|
|
90
Target
TGT
$69.8B
| $208K | 0.16% |
2,880
-110
| -4% | -$7.96K |
2016 Q1
3 quarters
|
|
91
GSK
GSK
$94B
| $201K | 0.15% |
4,184
| – | – |
2016 Q3
1 quarter
|
|
|
92
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $194K | 0.15% |
36
-56
| -61% | -$332K |
2016 Q1
3 quarters
|
|
93
KB Home
KBH
$2.53B
| $166K | 0.12% |
10,500
| – | – |
2014 Q4
8 quarters
|
|
94
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q3
5 quarters
|
|
|
HOTRW
95
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $3K | ﹤0.01% |
123,783
| – | – |
2015 Q3
5 quarters
|
|
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Intersect Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Intersect Capital held 95 positions worth $134M, up 5.5% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $6.26M of net new capital in Q4 2016, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Amazon: 27,980 shares worth $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $332K trimmed.
- Intersect Capital's largest Q4 2016 buy was Amazon: 27,980 shares worth $1.05M.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $927K increase.
- Intersect Capital's biggest Q4 2016 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $332K.
- Intersect Capital's ten largest holdings make up 46% of its $134M portfolio in Q4 2016.
- Intersect Capital opened 3 new positions and closed 0 in Q4 2016.
- Intersect Capital's portfolio value rose 5.5% quarter-over-quarter to $134M.
Based on Intersect Capital's 13F filing for Q4 2016, filed 3 Feb 2017.