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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
+23.1%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$58.7M
Cap. Flow
+$4.83M
Cap. Flow %
1.56%
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
14.5 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
14.5 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.96M
2
ORCL icon
Oracle
ORCL
+$840K
3
JNJ icon
Johnson & Johnson
JNJ
+$730K
4
QCOM icon
Qualcomm
QCOM
+$657K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$615K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.09M
2
A icon
Agilent Technologies
A
+$691K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$573K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Technology 22.06%
3 Healthcare 7.97%
4 Communication Services 7.04%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
76
Enterprise Products Partners
EPD
$77.7B
$679K 0.22%
37,351
+84
+0.2% +$1.5K
2017 Q3
11 quarters
MET icon
77
MetLife
MET
$64B
$667K 0.22%
18,268
-1,055
-5% -$36.7K
2017 Q4
10 quarters
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$662K 0.21%
5,883
+408
+7% +$44.9K
2016 Q4
14 quarters
NKE icon
79
Nike
NKE
$52.6B
$655K 0.21%
6,678
+53
+0.8% +$4.89K
2014 Q4
22 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.05T
$640K 0.21%
2,259
– –
2019 Q3
3 quarters
IP icon
81
International Paper
IP
$16.9B
$628K 0.2%
18,827
-5,922
-24% -$189K
2016 Q1
17 quarters
AMLP icon
82
Alerian MLP ETF
AMLP
$12.7B
$626K 0.2%
25,354
-3,045
-11% -$74.6K
2015 Q1
21 quarters
PGX icon
83
Invesco Preferred ETF
PGX
$3.59B
$617K 0.2%
43,700
+26,700
+157% +$374K
2018 Q4
6 quarters
SBUX icon
84
Starbucks
SBUX
$104B
$617K 0.2%
8,379
+2,185
+35% +$164K
2015 Q3
19 quarters
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$580K 0.19%
14,164
-4,272
-23% -$164K
2019 Q2
4 quarters
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$578K 0.19%
6,334
-470
-7% -$41.3K
2017 Q3
11 quarters
C icon
87
Citigroup
C
$220B
$573K 0.18%
11,206
-361
-3% -$17.1K
2018 Q2
8 quarters
GS icon
88
Goldman Sachs
GS
$265B
$556K 0.18%
2,811
+1,492
+113% +$280K
2019 Q1
5 quarters
EXC icon
89
Exelon
EXC
$43.3B
$552K 0.18%
21,326
-1,963
-8% -$52.1K
2014 Q4
22 quarters
GLD icon
90
SPDR Gold Trust
GLD
$142B
$549K 0.18%
3,282
+1,867
+132% +$301K
2019 Q4
2 quarters
KO icon
91
Coca-Cola
KO
$387B
$543K 0.18%
12,155
+1,467
+14% +$67.6K
2014 Q4
22 quarters
MO icon
92
Altria Group
MO
$119B
$532K 0.17%
13,550
+672
+5% +$26.2K
2014 Q4
22 quarters
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$523K 0.17%
3,341
+1
+0% +$147
2018 Q2
8 quarters
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$520K 0.17%
2,018
-84
-4% -$20.7K
2019 Q1
5 quarters
ED icon
95
Consolidated Edison
ED
$39.4B
$520K 0.17%
7,233
-104
-1% -$7.99K
2017 Q2
12 quarters
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.6B
$482K 0.16%
6,136
-2,947
-32% -$223K
2019 Q3
3 quarters
DHR icon
97
Danaher
DHR
$155B
$474K 0.15%
3,024
+55
+2% +$7.89K
2018 Q2
8 quarters
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$111B
$467K 0.15%
27,081
– –
2018 Q2
8 quarters
SYY icon
99
Sysco
SYY
$38.8B
$466K 0.15%
8,521
-1,433
-14% -$75.3K
2014 Q4
22 quarters
AMD icon
100
Advanced Micro Devices
AMD
$957B
$465K 0.15%
8,836
+868
+11% +$46K
2018 Q3
7 quarters
2 3
4
5 6

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TF
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Intersect Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Intersect Capital held 201 positions worth $310M, up 23% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital's Q2 2020 filing shows 35 new, 74 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M. The largest sale was CrowdStrike, an estimated $5.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,101 shares worth $2.03M.
  • Intersect Capital added most to Oracle in Q2 2020, an estimated $840K increase.
  • Intersect Capital's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $5.09M.
  • Intersect Capital fully exited Agilent Technologies in Q2 2020, selling an estimated $691K.
  • Intersect Capital's ten largest holdings make up 46% of its $310M portfolio in Q2 2020.
  • Intersect Capital opened 35 new positions and closed 12 in Q2 2020.
  • Intersect Capital's portfolio value rose 23% quarter-over-quarter to $310M.

Based on Intersect Capital's 13F filing for Q2 2020, filed 10 Aug 2020.