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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
-1.44%
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
(+2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Source Capital
SOR
|
+$99.1M |
| 2 |
Calamos Dynamic Convertible & Income Fund
CCD
|
+$5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.96M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 2 |
Ford
F
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$637K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$491K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$103B
| $409K | 0.22% |
5,305
-1,902
| -26% | -$148K |
2015 Q1
12 quarters
|
|
77
Nike
NKE
$52.5B
| $397K | 0.21% |
5,979
-1,777
| -23% | -$117K |
2014 Q4
13 quarters
|
|
78
Vanguard Total International Stock ETF
VXUS
$162B
| $397K | 0.21% |
7,016
+3,000
| +75% | +$174K |
2017 Q4
1 quarter
|
|
79
Home Depot
HD
$290B
| $390K | 0.21% |
2,189
-332
| -13% | -$62.3K |
2014 Q4
13 quarters
|
|
80
Public Storage
PSA
$54B
| – | – |
0
| – | – |
2017 Q2
3 quarters
|
|
81
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $385K | 0.2% |
3,175
| – | – |
2014 Q4
13 quarters
|
|
82
Public Service Enterprise Group
PEG
$35.3B
| $378K | 0.2% |
7,520
-1,000
| -12% | -$49.1K |
2014 Q4
13 quarters
|
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $373K | 0.2% |
+8,150
| New | +$395K |
2018 Q1
0 quarters
|
|
84
PG&E
PCG
$39.5B
| $365K | 0.19% |
8,313
| – | – |
2014 Q4
13 quarters
|
|
85
Gilead Sciences
GILD
$187B
| $364K | 0.19% |
4,831
-1,266
| -21% | -$101K |
2014 Q4
13 quarters
|
|
86
Salesforce
CRM
$193B
| $334K | 0.18% |
2,874
+12
| +0.4% | +$1.38K |
2014 Q4
13 quarters
|
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $327K | 0.17% |
5,002
-1,357
| -21% | -$90.4K |
2017 Q3
2 quarters
|
|
88
Oracle
ORCL
$416B
| $325K | 0.17% |
7,114
-5,896
| -45% | -$293K |
2014 Q4
13 quarters
|
|
89
SPDR Gold Trust
GLD
$141B
| $314K | 0.17% |
2,495
| – | – |
2016 Q1
8 quarters
|
|
90
Southern Company
SO
$100B
| $310K | 0.16% |
6,950
-494
| -7% | -$21.9K |
2014 Q4
13 quarters
|
|
91
Honeywell
HON
$66.4B
| $306K | 0.16% |
2,347
-256
| -10% | -$35.4K |
2014 Q4
13 quarters
|
|
92
Applied Materials
AMAT
$395B
| $304K | 0.16% |
5,466
| – | – |
2017 Q2
3 quarters
|
|
93
Oneok
OKE
$58B
| $301K | 0.16% |
+5,288
| New | +$303K |
2018 Q1
0 quarters
|
|
94
Abbott
ABT
$176B
| $300K | 0.16% |
+5,015
| New | +$302K |
2018 Q1
0 quarters
|
|
95
Fastenal
FAST
$59.1B
| $299K | 0.16% |
21,884
-5,900
| -21% | -$81.2K |
2017 Q2
3 quarters
|
|
96
PepsiCo
PEP
$173B
| $296K | 0.16% |
2,708
-12
| -0.4% | -$1.36K |
2017 Q2
3 quarters
|
|
97
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $295K | 0.16% |
3,232
-33
| -1% | -$3.08K |
2017 Q3
2 quarters
|
|
|
NBW
98
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
2017 Q3
2 quarters
|
|
99
Coca-Cola
KO
$386B
| $266K | 0.14% |
6,135
-140
| -2% | -$6.29K |
2014 Q4
13 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.27T
| $263K | 0.14% |
5,100
-1,200
| -19% | -$66.2K |
2017 Q2
3 quarters
|
|
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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.