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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
+11.73%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$61.2M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
247
New
58
Increased
124
Reduced
42
Closed
5
Avg Time Held Equity + Options
8.5
quarters
Top 10 Avg Time Held Equity + Options
13.2
quarters
Top 20 Avg Time Held Equity + Options
15.3
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
13.2
quarters
Top 20 Avg Time Held Equity only
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.68M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$947K |
| 2 |
CrowdStrike
CRWD
|
+$893K |
| 3 |
Intel
INTC
|
+$786K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$549K |
| 5 |
ExxonMobil
XOM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.88% |
| 2 | Technology | 23.74% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.12B
| $899K | 0.24% |
36,064
+4
| +0% | +$104 |
2017 Q2
13 quarters
|
|
77
UnitedHealth
UNH
$340B
| $896K | 0.24% |
2,873
+547
| +24% | +$168K |
2019 Q1
6 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $871K | 0.23% |
23,505
+95
| +0.4% | +$3.55K |
2014 Q4
23 quarters
|
|
79
CSX Corp
CSX
$88.5B
| $832K | 0.22% |
32,133
+17,394
| +118% | +$429K |
2019 Q2
5 quarters
|
|
80
Lowe's Companies
LOW
$104B
| $804K | 0.22% |
4,849
+1,757
| +57% | +$271K |
2018 Q2
9 quarters
|
|
81
Vanguard Morningstar Value ETF
VTV
$189B
| $785K | 0.21% |
7,515
+3,093
| +70% | +$324K |
2019 Q2
5 quarters
|
|
82
Starbucks
SBUX
$105B
| $775K | 0.21% |
9,022
+643
| +8% | +$51.3K |
2015 Q3
20 quarters
|
|
83
Boeing
BA
$150B
| $766K | 0.21% |
4,632
+203
| +5% | +$34.6K |
2015 Q4
19 quarters
|
|
84
Medtronic
MDT
$118B
| $753K | 0.2% |
7,245
+2,460
| +51% | +$247K |
2018 Q3
8 quarters
|
|
85
Aon
AON
$58.3B
| $740K | 0.2% |
3,585
+1,825
| +104% | +$364K |
2019 Q2
5 quarters
|
|
86
International Paper
IP
$16.8B
| $738K | 0.2% |
19,215
+388
| +2% | +$13.7K |
2016 Q1
18 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $731K | 0.2% |
4,753
| – | – |
2019 Q2
5 quarters
|
|
88
Bristol-Myers Squibb
BMY
$118B
| $720K | 0.19% |
11,942
-501
| -4% | -$30.2K |
2014 Q4
23 quarters
|
|
89
iShares Russell 1000 Value ETF
IWD
$83.2B
| $698K | 0.19% |
5,907
+24
| +0.4% | +$2.85K |
2016 Q4
15 quarters
|
|
90
iShares Silver Trust
SLV
$29.3B
| $685K | 0.18% |
+31,655
| New | +$720K |
2020 Q3
0 quarters
|
|
91
Vanguard Real Estate ETF
VNQ
$36.6B
| $670K | 0.18% |
8,486
+2,350
| +38% | +$189K |
2019 Q3
4 quarters
|
|
92
Coca-Cola
KO
$386B
| $649K | 0.17% |
13,139
+984
| +8% | +$47.3K |
2014 Q4
23 quarters
|
|
93
Invesco Preferred ETF
PGX
$3.59B
| $644K | 0.17% |
43,700
| – | – |
2018 Q4
7 quarters
|
|
94
Healthpeak Properties
DOC
$13.1B
| $626K | 0.17% |
23,062
-2,856
| -11% | -$78.3K |
2017 Q3
12 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.05T
| $626K | 0.17% |
2,035
-224
| -10% | -$68.2K |
2019 Q3
4 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $624K | 0.17% |
14,164
| – | – |
2019 Q2
5 quarters
|
|
97
Comcast
CMCSA
$73.4B
| $605K | 0.16% |
13,083
+2,233
| +21% | +$97.1K |
2019 Q2
5 quarters
|
|
98
Enterprise Products Partners
EPD
$77.5B
| $599K | 0.16% |
37,930
+579
| +2% | +$10.1K |
2017 Q3
12 quarters
|
|
99
Goldman Sachs
GS
$260B
| $598K | 0.16% |
2,974
+163
| +6% | +$33.2K |
2019 Q1
6 quarters
|
|
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $589K | 0.16% |
+9,535
| New | +$580K |
2020 Q3
0 quarters
|
|
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Intersect Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Intersect Capital held 247 positions worth $371M, up 20% from $310M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $30.6M of net new capital in Q3 2020, opening 58 new positions and adding to 124 existing holdings. Its largest new stake was Broadcom: 29,790 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $947K trimmed.
- Intersect Capital's largest Q3 2020 buy was Broadcom: 29,790 shares worth $1.08M.
- Intersect Capital added most to Apple in Q3 2020, an estimated $2.14M increase.
- Intersect Capital's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $947K.
- Intersect Capital fully exited ExxonMobil in Q3 2020, selling an estimated $413K.
- Intersect Capital's ten largest holdings make up 44% of its $371M portfolio in Q3 2020.
- Intersect Capital opened 58 new positions and closed 5 in Q3 2020.
- Intersect Capital's portfolio value rose 20% quarter-over-quarter to $371M.
Based on Intersect Capital's 13F filing for Q3 2020, filed 3 Nov 2020.