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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALB
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 | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$352B
| $575K | 0.23% |
20,544
-135
| -0.7% | -$4.69K |
|
77
Bristol-Myers Squibb
BMY
$137B
| $572K | 0.23% |
10,264
+1,367
| +15% | +$83.6K |
|
78
Consolidated Edison
ED
$39.5B
| $572K | 0.23% |
7,337
+120
| +2% | +$10.5K |
|
79
Nike
NKE
$57B
| $548K | 0.22% |
6,625
+617
| +10% | +$57.4K |
|
80
iShares Russell 1000 Value ETF
IWD
$84B
| $543K | 0.22% |
5,475
+266
| +5% | +$33.2K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22B
| $543K | 0.22% |
6,804
+201
| +3% | +$19.8K |
|
82
Abbott
ABT
$193B
| $542K | 0.22% |
6,868
+232
| +3% | +$19.4K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $540K | 0.21% |
14,331
+1,572
| +12% | +$63.2K |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $535K | 0.21% |
2,259
| – | – |
|
85
Enterprise Products Partners
EPD
$84.3B
| $533K | 0.21% |
37,267
-2,837
| -7% | -$65.9K |
|
86
UnitedHealth
UNH
$355B
| $532K | 0.21% |
2,134
+437
| +26% | +$120K |
|
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $525K | 0.21% |
+20,675
| New | +$597K |
|
88
Altria Group
MO
$113B
| $498K | 0.2% |
12,878
+1,094
| +9% | +$48.5K |
|
89
Zoom
ZM
$29.3B
| $495K | 0.2% |
3,386
+402
| +13% | +$39.7K |
|
90
Alerian MLP ETF
AMLP
$13.4B
| $488K | 0.19% |
28,399
-4,409
| -13% | -$149K |
|
91
Citigroup
C
$223B
| $487K | 0.19% |
11,567
+4,134
| +56% | +$277K |
|
92
Coca-Cola
KO
$383B
| $473K | 0.19% |
10,688
+1,316
| +14% | +$71.1K |
|
93
Vornado Realty Trust
VNO
$7.23B
| $470K | 0.19% |
12,982
+1,118
| +9% | +$63.6K |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $461K | 0.18% |
2,102
| – | – |
|
95
Air Products & Chemicals
APD
$68B
| $455K | 0.18% |
2,277
+86
| +4% | +$19.6K |
|
96
Sysco
SYY
$39.5B
| $454K | 0.18% |
9,954
-2,041
| -17% | -$141K |
|
97
Vanguard Health Care ETF
VHT
$19.4B
| $449K | 0.18% |
2,703
| – | – |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $431K | 0.17% |
3,340
-257
| -7% | -$39.7K |
|
99
Philip Morris
PM
$297B
| $421K | 0.17% |
5,766
+1,101
| +24% | +$90.6K |
|
100
IBM
IBM
$225B
| $407K | 0.16% |
3,835
+230
| +6% | +$29.1K |
|
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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.