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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
2
INTC icon
Intel
INTC
+$875K
3
CVX icon
Chevron
CVX
+$542K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Technology 23.92%
3 Healthcare 7.47%
4 Communication Services 6.73%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$1.13M 0.25%
13,270
+4,784
+56% +$397K
SBUX icon
77
Starbucks
SBUX
$122B
$1.11M 0.24%
10,368
+1,346
+15% +$129K
IP icon
78
International Paper
IP
$21.1B
$1.1M 0.24%
23,426
+4,211
+22% +$188K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.6B
$1.05M 0.23%
35,767
-297
-0.8% -$8.12K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.23%
22,350
-1,155
-5% -$48.7K
MDT icon
81
Medtronic
MDT
$115B
$1.02M 0.22%
8,709
+1,464
+20% +$161K
CSX icon
82
CSX Corp
CSX
$95.5B
$1M 0.22%
33,132
+999
+3% +$28.7K
WELL icon
83
Welltower
WELL
$173B
$955K 0.21%
14,772
-1,647
-10% -$100K
TGT icon
84
Target
TGT
$75.4B
$912K 0.2%
5,165
+2,286
+79% +$381K
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.7B
$900K 0.2%
12,820
+3,285
+34% +$217K
WMT icon
86
Walmart Inc
WMT
$817B
$877K 0.19%
18,252
+8,490
+87% +$412K
GS icon
87
Goldman Sachs
GS
$303B
$856K 0.19%
3,245
+271
+9% +$60.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$137B
$849K 0.19%
13,689
+1,747
+15% +$107K
ABT icon
89
Abbott
ABT
$193B
$839K 0.18%
7,663
-897
-10% -$97.5K
LOW icon
90
Lowe's Companies
LOW
$116B
$833K 0.18%
5,187
+338
+7% +$54.9K
CMCSA icon
91
Comcast
CMCSA
$93.7B
$820K 0.18%
15,657
+2,574
+20% +$123K
SLV icon
92
iShares Silver Trust
SLV
$33.8B
$820K 0.18%
33,385
+1,730
+5% +$39.3K
APD icon
93
Air Products & Chemicals
APD
$68B
$811K 0.18%
2,969
-239
-7% -$67.3K
KO icon
94
Coca-Cola
KO
$383B
$808K 0.18%
14,737
+1,598
+12% +$82.6K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$807K 0.18%
5,899
-8
-0.1% -$1.03K
MS icon
96
Morgan Stanley
MS
$337B
$782K 0.17%
11,414
+2,968
+35% +$170K
NFLX icon
97
Netflix
NFLX
$332B
$768K 0.17%
14,200
+4,810
+51% +$244K
AON icon
98
Aon
AON
$74.2B
$756K 0.17%
3,578
-7
-0.2% -$1.43K
TMUS icon
99
T-Mobile US
TMUS
$191B
$746K 0.16%
5,530
+400
+8% +$49.4K
STX icon
100
Seagate
STX
$192B
$736K 0.16%
11,835
+3,546
+43% +$199K
2 3
4
5 6

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BWM
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TF
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CP
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RIM
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MWM
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Intersect Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $875K trimmed.

  • Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
  • Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
  • Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
  • Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
  • Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
  • Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
  • Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.

Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.