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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
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
American Express
AXP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
HSBC
HSBC
$324B
| $575K | 0.23% |
20,544
-135
| -0.7% | -$4.69K |
2014 Q4
21 quarters
|
|
77
Bristol-Myers Squibb
BMY
$116B
| $572K | 0.23% |
10,264
+1,367
| +15% | +$83.6K |
2014 Q4
21 quarters
|
|
78
Consolidated Edison
ED
$39.9B
| $572K | 0.23% |
7,337
+120
| +2% | +$10.5K |
2017 Q2
11 quarters
|
|
79
Nike
NKE
$52.5B
| $548K | 0.22% |
6,625
+617
| +10% | +$57.4K |
2014 Q4
21 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$83.2B
| $543K | 0.22% |
5,475
+266
| +5% | +$33.2K |
2016 Q4
13 quarters
|
|
81
State Street SPDR S&P Dividend ETF
SDY
$21B
| $543K | 0.22% |
6,804
+201
| +3% | +$19.8K |
2017 Q3
10 quarters
|
|
82
Abbott
ABT
$178B
| $542K | 0.22% |
6,868
+232
| +3% | +$19.4K |
2018 Q1
8 quarters
|
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $540K | 0.21% |
14,331
+1,572
| +12% | +$63.2K |
2018 Q1
8 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.05T
| $535K | 0.21% |
2,259
| – | – |
2019 Q3
2 quarters
|
|
85
Enterprise Products Partners
EPD
$77.8B
| $533K | 0.21% |
37,267
-2,837
| -7% | -$65.9K |
2017 Q3
10 quarters
|
|
86
UnitedHealth
UNH
$339B
| $532K | 0.21% |
2,134
+437
| +26% | +$120K |
2019 Q1
4 quarters
|
|
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $525K | 0.21% |
+20,675
| New | +$597K |
2020 Q1
0 quarters
|
|
88
Altria Group
MO
$119B
| $498K | 0.2% |
12,878
+1,094
| +9% | +$48.5K |
2014 Q4
21 quarters
|
|
89
Zoom
ZM
$28.6B
| $495K | 0.2% |
3,386
+402
| +13% | +$39.7K |
2019 Q4
1 quarter
|
|
90
Alerian MLP ETF
AMLP
$12.7B
| $488K | 0.19% |
28,399
-4,409
| -13% | -$149K |
2015 Q1
20 quarters
|
|
91
Citigroup
C
$209B
| $487K | 0.19% |
11,567
+4,134
| +56% | +$277K |
2018 Q2
7 quarters
|
|
92
Coca-Cola
KO
$388B
| $473K | 0.19% |
10,688
+1,316
| +14% | +$71.1K |
2014 Q4
21 quarters
|
|
93
Vornado Realty Trust
VNO
$6.32B
| $470K | 0.19% |
12,982
+1,118
| +9% | +$63.6K |
2019 Q2
3 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $461K | 0.18% |
2,102
| – | – |
2019 Q1
4 quarters
|
|
95
Air Products & Chemicals
APD
$64.3B
| $455K | 0.18% |
2,277
+86
| +4% | +$19.6K |
2019 Q2
3 quarters
|
|
96
Sysco
SYY
$38.9B
| $454K | 0.18% |
9,954
-2,041
| -17% | -$141K |
2014 Q4
21 quarters
|
|
97
Vanguard Health Care ETF
VHT
$19.1B
| $449K | 0.18% |
2,703
| – | – |
2019 Q3
2 quarters
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $431K | 0.17% |
3,340
-257
| -7% | -$39.7K |
2018 Q2
7 quarters
|
|
99
Philip Morris
PM
$311B
| $421K | 0.17% |
5,766
+1,101
| +24% | +$90.6K |
2014 Q4
21 quarters
|
|
100
IBM
IBM
$217B
| $407K | 0.16% |
3,835
+230
| +6% | +$29.1K |
2014 Q4
21 quarters
|
|
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Intersect Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
- Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
- Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
- Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
- Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
- Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
- Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.
Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.