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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
(+23%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
201
New
35
Increased
74
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 2 |
Oracle
ORCL
|
+$840K |
| 3 |
Johnson & Johnson
JNJ
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$657K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$5.09M |
| 2 |
Agilent Technologies
A
|
+$691K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$573K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$84.3B
| $679K | 0.22% |
37,351
+84
| +0.2% | +$1.5K |
|
77
MetLife
MET
$61.2B
| $667K | 0.22% |
18,268
-1,055
| -5% | -$36.7K |
|
78
iShares Russell 1000 Value ETF
IWD
$84B
| $662K | 0.21% |
5,883
+408
| +7% | +$44.9K |
|
79
Nike
NKE
$57B
| $655K | 0.21% |
6,678
+53
| +0.8% | +$4.89K |
|
80
Vanguard S&P 500 ETF
VOO
$1.03T
| $640K | 0.21% |
2,259
| – | – |
|
81
International Paper
IP
$21.1B
| $628K | 0.2% |
18,827
-5,922
| -24% | -$189K |
|
82
Alerian MLP ETF
AMLP
$13.4B
| $626K | 0.2% |
25,354
-3,045
| -11% | -$74.6K |
|
83
Invesco Preferred ETF
PGX
$3.74B
| $617K | 0.2% |
43,700
+26,700
| +157% | +$374K |
|
84
Starbucks
SBUX
$122B
| $617K | 0.2% |
8,379
+2,185
| +35% | +$164K |
|
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $580K | 0.19% |
14,164
-4,272
| -23% | -$164K |
|
86
State Street SPDR S&P Dividend ETF
SDY
$22B
| $578K | 0.19% |
6,334
-470
| -7% | -$41.3K |
|
87
Citigroup
C
$223B
| $573K | 0.18% |
11,206
-361
| -3% | -$17.1K |
|
88
Goldman Sachs
GS
$303B
| $556K | 0.18% |
2,811
+1,492
| +113% | +$280K |
|
89
Exelon
EXC
$45.3B
| $552K | 0.18% |
21,326
-1,963
| -8% | -$52.1K |
|
90
SPDR Gold Trust
GLD
$154B
| $549K | 0.18% |
3,282
+1,867
| +132% | +$301K |
|
91
Coca-Cola
KO
$383B
| $543K | 0.18% |
12,155
+1,467
| +14% | +$67.6K |
|
92
Altria Group
MO
$113B
| $532K | 0.17% |
13,550
+672
| +5% | +$26.2K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $523K | 0.17% |
3,341
+1
| +0% | +$147 |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $520K | 0.17% |
2,018
-84
| -4% | -$20.7K |
|
95
Consolidated Edison
ED
$39.5B
| $520K | 0.17% |
7,233
-104
| -1% | -$7.99K |
|
96
Vanguard Real Estate ETF
VNQ
$38.8B
| $482K | 0.16% |
6,136
-2,947
| -32% | -$223K |
|
97
Danaher
DHR
$152B
| $474K | 0.15% |
3,024
+55
| +2% | +$7.89K |
|
98
Schwab US Dividend Equity ETF
SCHD
$111B
| $467K | 0.15% |
27,081
| – | – |
|
99
Sysco
SYY
$39.5B
| $466K | 0.15% |
8,521
-1,433
| -14% | -$75.3K |
|
100
Advanced Micro Devices
AMD
$778B
| $465K | 0.15% |
8,836
+868
| +11% | +$46K |
|
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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.