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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
-1.44%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$3.74M
Cap. Flow
+$109M
Cap. Flow %
57.72%
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
SOR
Source Capital
SOR
+$99.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
F icon
Ford
F
+$683K
3
GE icon
GE Aerospace
GE
+$637K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$491K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.63%
2 Technology 14.26%
3 Healthcare 8.22%
4 Communication Services 7.92%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$409K 0.22%
5,305
-1,902
-26% -$148K
NKE icon
77
Nike
NKE
$57B
$397K 0.21%
5,979
-1,777
-23% -$117K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$164B
$397K 0.21%
7,016
+3,000
+75% +$174K
HD icon
79
Home Depot
HD
$328B
$390K 0.21%
2,189
-332
-13% -$62.3K
PSA icon
80
Public Storage
PSA
$58.1B
– –
0
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$385K 0.2%
3,175
– –
PEG icon
82
Public Service Enterprise Group
PEG
$36.5B
$378K 0.2%
7,520
-1,000
-12% -$49.1K
CHL
83
DELISTED
China Mobile Limited
CHL
$373K 0.2%
+8,150
New +$395K
PCG icon
84
PG&E
PCG
$39.5B
$365K 0.19%
8,313
– –
GILD icon
85
Gilead Sciences
GILD
$185B
$364K 0.19%
4,831
-1,266
-21% -$101K
CRM icon
86
Salesforce
CRM
$207B
$334K 0.18%
2,874
+12
+0.4% +$1.38K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$327K 0.17%
5,002
-1,357
-21% -$90.4K
ORCL icon
88
Oracle
ORCL
$438B
$325K 0.17%
7,114
-5,896
-45% -$293K
GLD icon
89
SPDR Gold Trust
GLD
$154B
$314K 0.17%
2,495
– –
SO icon
90
Southern Company
SO
$102B
$310K 0.16%
6,950
-494
-7% -$21.9K
HON icon
91
Honeywell
HON
$69.9B
$306K 0.16%
2,347
-256
-10% -$35.4K
AMAT icon
92
Applied Materials
AMAT
$383B
$304K 0.16%
5,466
– –
OKE icon
93
Oneok
OKE
$59.7B
$301K 0.16%
+5,288
New +$303K
ABT icon
94
Abbott
ABT
$193B
$300K 0.16%
+5,015
New +$302K
FAST icon
95
Fastenal
FAST
$58.7B
$299K 0.16%
21,884
-5,900
-21% -$81.2K
PEP icon
96
PepsiCo
PEP
$191B
$296K 0.16%
2,708
-12
-0.4% -$1.36K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$295K 0.16%
3,232
-33
-1% -$3.08K
NBW
98
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
KO icon
99
Coca-Cola
KO
$383B
$266K 0.14%
6,135
-140
-2% -$6.29K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.13T
$263K 0.14%
5,100
-1,200
-19% -$66.2K
2 3
4
5 6

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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Intersect Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Intersect Capital held 127 positions worth $189M, up 2% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital deployed $109M of net new capital in Q1 2018, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Source Capital: 2,400,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.07M trimmed.

  • Intersect Capital's largest Q1 2018 buy was Source Capital: 2,400,000 shares worth $2.4M.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q1 2018, an estimated $3.96M increase.
  • Intersect Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.07M.
  • Intersect Capital fully exited Ford in Q1 2018, selling an estimated $683K.
  • Intersect Capital's ten largest holdings make up 45% of its $189M portfolio in Q1 2018.
  • Intersect Capital opened 12 new positions and closed 9 in Q1 2018.
  • Intersect Capital's portfolio value rose 2% quarter-over-quarter to $189M.

Based on Intersect Capital's 13F filing for Q1 2018, filed 3 May 2018.