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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
+4.85%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.8M
(-14%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
9
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$749K |
| 2 |
Exelon
EXC
|
+$174K |
| 3 |
Wells Fargo
WFC
|
+$164K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$102K |
| 5 |
Chevron
CVX
|
+$74.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.31M |
| 2 |
Apple
AAPL
|
+$2.23M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.73% |
| 2 | Communication Services | 10.01% |
| 3 | Technology | 9.6% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$3.06B
| $241K | 0.21% |
5,294
| – | – |
|
77
Kinder Morgan
KMI
$70.2B
| $240K | 0.21% |
11,042
-4,500
| -29% | -$98.3K |
|
78
ExxonMobil
XOM
$643B
| $235K | 0.2% |
2,859
-2,810
| -50% | -$235K |
|
79
3M
MMM
$92.2B
| $225K | 0.2% |
1,406
-1,524
| -52% | -$234K |
|
80
Vanguard Morningstar Value ETF
VTV
$193B
| $222K | 0.19% |
2,327
-72
| -3% | -$6.85K |
|
81
Salesforce
CRM
$207B
| $221K | 0.19% |
2,682
-6,150
| -70% | -$491K |
|
82
KB Home
KBH
$3.35B
| $209K | 0.18% |
10,500
| – | – |
|
83
Coca-Cola
KO
$383B
| $207K | 0.18% |
4,884
-1,854
| -28% | -$77.3K |
|
|
NBW
84
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $202K | 0.18% |
14,569
-9,000
| -38% | -$130K |
|
85
Southern Company
SO
$102B
| $201K | 0.18% |
4,030
-2,839
| -41% | -$140K |
|
86
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $163K | 0.14% |
36
| – | – |
|
|
SONN
87
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
|
HOTRW
88
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $8K | 0.01% |
123,783
| – | – |
|
89
Amazon
AMZN
$2.76T
| – | – |
-27,980
| Closed | -$1.05M |
|
90
GSK
GSK
$101B
| – | – |
-4,184
| Closed | -$201K |
|
91
PepsiCo
PEP
$191B
| – | – |
-2,769
| Closed | -$290K |
|
92
Qualcomm
QCOM
$176B
| – | – |
-3,626
| Closed | -$236K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-1,858
| Closed | -$415K |
|
94
Target
TGT
$75.4B
| – | – |
-2,880
| Closed | -$208K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,600
| Closed | -$209K |
|
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Intersect Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Intersect Capital held 95 positions worth $115M, down 14% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital withdrew a net $24.6M in Q1 2017, closing 7 positions and reducing 66 holdings. Its most notable exit was Amazon, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intersect Capital added an estimated $749K to JPMorgan Chase.
- Intersect Capital added most to JPMorgan Chase in Q1 2017, an estimated $749K increase.
- Intersect Capital's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.31M.
- Intersect Capital fully exited Amazon in Q1 2017, selling an estimated $1.05M.
- Intersect Capital's ten largest holdings make up 45% of its $115M portfolio in Q1 2017.
- Intersect Capital opened 0 new positions and closed 7 in Q1 2017.
- Intersect Capital's portfolio value fell 14% quarter-over-quarter to $115M.
Based on Intersect Capital's 13F filing for Q1 2017, filed 8 May 2017.