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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
+8.05%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.2M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$575K |
| 4 |
Home Depot
HD
|
+$347K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$647K |
| 2 |
Lockheed Martin
LMT
|
+$487K |
| 3 |
Fidelity National Information Services
FIS
|
+$427K |
| 4 |
TJX Companies
TJX
|
+$417K |
| 5 |
Accenture
ACN
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.6% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 7.41% |
| 4 | Communication Services | 6.95% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$438B
| $696K | 0.23% |
13,132
-2,326
| -15% | -$128K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$111B
| $675K | 0.23% |
8,056
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $668K | 0.22% |
2,259
-101
| -4% | -$28.6K |
|
79
Consolidated Edison
ED
$39.5B
| $653K | 0.22% |
7,217
-17
| -0.2% | -$1.52K |
|
80
Magna International
MGA
$17.6B
| $612K | 0.2% |
11,155
-785
| -7% | -$42.6K |
|
81
Nike
NKE
$57B
| $609K | 0.2% |
6,008
+68
| +1% | +$6.41K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $599K | 0.2% |
2,102
| – | – |
|
83
Citigroup
C
$223B
| $594K | 0.2% |
7,433
-21
| -0.3% | -$1.55K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $589K | 0.2% |
3,597
+299
| +9% | +$46.8K |
|
85
Altria Group
MO
$113B
| $588K | 0.2% |
11,784
-1,328
| -10% | -$62.6K |
|
86
Shopify
SHOP
$199B
| $579K | 0.19% |
14,570
+4,570
| +46% | +$155K |
|
87
Abbott
ABT
$193B
| $576K | 0.19% |
6,636
+95
| +1% | +$7.96K |
|
88
Bristol-Myers Squibb
BMY
$137B
| $571K | 0.19% |
8,897
+1,283
| +17% | +$73.5K |
|
89
PayPal
PYPL
$52.6B
| $549K | 0.18% |
5,071
+286
| +6% | +$29.8K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $539K | 0.18% |
12,759
+1,600
| +14% | +$64.6K |
|
|
DOCU
91
DocuSign
DOCU
$12.2B
| $530K | 0.18% |
7,146
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.17% |
2,309
-565
| -20% | -$123K |
|
93
Schwab US Dividend Equity ETF
SCHD
$111B
| $523K | 0.17% |
27,081
| – | – |
|
94
Vanguard Morningstar Value ETF
VTV
$193B
| $520K | 0.17% |
4,339
+434
| +11% | +$50.1K |
|
95
Coca-Cola
KO
$383B
| $519K | 0.17% |
9,372
+218
| +2% | +$11.7K |
|
96
Vanguard Health Care ETF
VHT
$19.4B
| $518K | 0.17% |
2,703
+142
| +6% | +$25.5K |
|
97
Air Products & Chemicals
APD
$68B
| $515K | 0.17% |
2,191
-80
| -4% | -$18.1K |
|
98
Adobe
ADBE
$115B
| $502K | 0.17% |
1,522
+22
| +1% | +$6.47K |
|
99
UnitedHealth
UNH
$355B
| $499K | 0.17% |
1,697
+266
| +19% | +$69.6K |
|
100
Vanguard FTSE Europe ETF
VGK
$31B
| $499K | 0.17% |
8,508
-610
| -7% | -$34.1K |
|
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Intersect Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Intersect Capital held 175 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $10.2M of net new capital in Q4 2019, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 645,828 shares worth $8.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $647K trimmed.
- Intersect Capital's largest Q4 2019 buy was CrowdStrike: 645,828 shares worth $8.05M.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.33M increase.
- Intersect Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $647K.
- Intersect Capital fully exited Fidelity National Information Services in Q4 2019, selling an estimated $427K.
- Intersect Capital's ten largest holdings make up 46% of its $299M portfolio in Q4 2019.
- Intersect Capital opened 11 new positions and closed 6 in Q4 2019.
- Intersect Capital's portfolio value rose 12% quarter-over-quarter to $299M.
Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.