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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
(-8.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
10.8
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$493K |
| 5 |
Johnson & Johnson
JNJ
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$501K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$479K |
| 3 |
Goldman Sachs
GS
|
+$399K |
| 4 |
PG&E
PCG
|
+$290K |
| 5 |
CELG
Celgene Corp
CELG
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nike
NKE
$52.5B
| $445K | 0.21% |
5,999
+6
| +0.1% | +$449 |
2014 Q4
16 quarters
|
|
77
Schwab US Dividend Equity ETF
SCHD
$111B
| $424K | 0.2% |
27,081
| – | – |
2018 Q2
2 quarters
|
|
78
Public Storage
PSA
$54B
| – | – |
0
| – | – |
2017 Q2
6 quarters
|
|
79
ProShares Ultra S&P500
SSO
$9.09B
| $405K | 0.19% |
34,912
| – | – |
2018 Q3
1 quarter
|
|
80
Starbucks
SBUX
$105B
| $399K | 0.19% |
6,193
-182
| -3% | -$11.4K |
2015 Q3
13 quarters
|
|
81
Danaher
DHR
$156B
| $395K | 0.19% |
4,320
+338
| +8% | +$30.7K |
2018 Q2
2 quarters
|
|
82
Public Service Enterprise Group
PEG
$35.3B
| $391K | 0.19% |
7,520
| – | – |
2014 Q4
16 quarters
|
|
83
Citigroup
C
$221B
| $388K | 0.19% |
7,457
-18
| -0.2% | -$1.14K |
2018 Q2
2 quarters
|
|
84
Abbott
ABT
$176B
| $386K | 0.19% |
5,339
+4
| +0.1% | +$281 |
2018 Q1
3 quarters
|
|
85
Bristol-Myers Squibb
BMY
$118B
| $385K | 0.18% |
7,400
-159
| -2% | -$8.54K |
2014 Q4
16 quarters
|
|
86
ExxonMobil
XOM
$708B
| $378K | 0.18% |
5,536
-134
| -2% | -$10.5K |
2014 Q4
16 quarters
|
|
87
Honeywell
HON
$66.4B
| $359K | 0.17% |
2,886
+539
| +23% | +$73.6K |
2014 Q4
16 quarters
|
|
88
Visa
V
$731B
| $353K | 0.17% |
+2,673
| New | +$369K |
2018 Q4
0 quarters
|
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $353K | 0.17% |
2,762
+80
| +3% | +$11K |
2018 Q2
2 quarters
|
|
90
IBM
IBM
$214B
| $351K | 0.17% |
3,232
-146
| -4% | -$17.5K |
2014 Q4
16 quarters
|
|
91
SPDR Gold Trust
GLD
$141B
| $342K | 0.16% |
2,820
| – | – |
2016 Q1
11 quarters
|
|
92
Coca-Cola
KO
$386B
| $336K | 0.16% |
7,086
-83
| -1% | -$3.97K |
2014 Q4
16 quarters
|
|
93
Medtronic
MDT
$118B
| $335K | 0.16% |
3,679
+1,520
| +70% | +$142K |
2018 Q3
1 quarter
|
|
94
Vanguard Total International Stock ETF
VXUS
$162B
| $333K | 0.16% |
7,051
-661
| -9% | -$32.9K |
2017 Q4
4 quarters
|
|
95
PayPal
PYPL
$47.9B
| $330K | 0.16% |
+3,925
| New | +$327K |
2018 Q4
0 quarters
|
|
96
Philip Morris
PM
$315B
| $327K | 0.16% |
4,901
-52
| -1% | -$4.34K |
2014 Q4
16 quarters
|
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $326K | 0.16% |
6,800
+650
| +11% | +$31.3K |
2018 Q1
3 quarters
|
|
98
Southern Company
SO
$100B
| $311K | 0.15% |
7,090
-253
| -3% | -$11.5K |
2014 Q4
16 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $303K | 0.15% |
3,382
+150
| +5% | +$14.1K |
2017 Q3
5 quarters
|
|
100
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $296K | 0.14% |
2,575
-600
| -19% | -$74.3K |
2014 Q4
16 quarters
|
|
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Intersect Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.
- Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
- Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
- Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
- Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
- Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
- Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.
Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.