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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
+2.89%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Welltower
WELL
|
+$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Lockheed Martin
LMT
|
+$1.03M |
| 5 |
Healthpeak Properties
DOC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOR
Source Capital
SOR
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$568K |
| 3 |
Amazon
AMZN
|
+$399K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$273K |
| 5 |
CELG
Celgene Corp
CELG
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
| $607K | 0.23% |
+17,430
| New | +$610K |
|
77
Magna International
MGA
$17.6B
| $593K | 0.23% |
11,940
-185
| -2% | -$9.13K |
|
78
CSX Corp
CSX
$95.5B
| $581K | 0.22% |
+22,542
| New | +$581K |
|
79
Air Products & Chemicals
APD
$68B
| $563K | 0.22% |
+2,487
| New | +$515K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $559K | 0.22% |
2,102
| – | – |
|
81
Abbott
ABT
$193B
| $550K | 0.21% |
6,535
+1,130
| +21% | +$89K |
|
82
PayPal
PYPL
$52.6B
| $549K | 0.21% |
4,795
+483
| +11% | +$53.5K |
|
83
Dow Inc
DOW
$21.9B
| $548K | 0.21% |
+11,109
| New | +$586K |
|
84
Visa
V
$709B
| $527K | 0.2% |
3,034
+225
| +8% | +$36.8K |
|
85
Citigroup
C
$223B
| $517K | 0.2% |
7,376
-78
| -1% | -$5.22K |
|
86
Danaher
DHR
$152B
| $501K | 0.19% |
3,950
-10
| -0.3% | -$1.18K |
|
87
Nike
NKE
$57B
| $498K | 0.19% |
5,934
+7
| +0.1% | +$589 |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $488K | 0.19% |
10,780
+2,210
| +26% | +$103K |
|
89
RTX Corp
RTX
$286B
| $486K | 0.19% |
5,935
+2,182
| +58% | +$182K |
|
90
3M
MMM
$92.2B
| $479K | 0.19% |
3,302
-834
| -20% | -$128K |
|
91
Schwab US Dividend Equity ETF
SCHD
$111B
| $479K | 0.19% |
27,081
| – | – |
|
92
Aon
AON
$74.2B
| $463K | 0.18% |
+2,400
| New | +$435K |
|
93
Coca-Cola
KO
$383B
| $463K | 0.18% |
9,093
+1,952
| +27% | +$95.7K |
|
94
ConocoPhillips
COP
$156B
| $457K | 0.18% |
7,495
-166
| -2% | -$10.3K |
|
95
Vanguard FTSE Europe ETF
VGK
$31B
| $455K | 0.18% |
+8,287
| New | +$452K |
|
96
Public Storage
PSA
$58.1B
| $452K | 0.17% |
+1,899
| New | +$436K |
|
97
Starbucks
SBUX
$122B
| $449K | 0.17% |
5,361
+8
| +0.1% | +$627 |
|
98
Public Service Enterprise Group
PEG
$36.5B
| $445K | 0.17% |
7,560
| – | – |
|
99
Philip Morris
PM
$297B
| $439K | 0.17% |
5,591
+612
| +12% | +$50.6K |
|
100
ExxonMobil
XOM
$643B
| $439K | 0.17% |
5,727
+189
| +3% | +$14.6K |
|
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Intersect Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Intersect Capital held 181 positions worth $259M, up 9% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $22.5M of net new capital in Q2 2019, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $568K trimmed.
- Intersect Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
- Intersect Capital added most to Microsoft in Q2 2019, an estimated $920K increase.
- Intersect Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $568K.
- Intersect Capital fully exited Source Capital in Q2 2019, selling an estimated $2.4M.
- Intersect Capital's ten largest holdings make up 44% of its $259M portfolio in Q2 2019.
- Intersect Capital opened 47 new positions and closed 9 in Q2 2019.
- Intersect Capital's portfolio value rose 9% quarter-over-quarter to $259M.
Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.