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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
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
11.8 quarters
Top 20 Avg Time Held Equity + Options
16.2 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
11.8 quarters
Top 20 Avg Time Held Equity only
16.2 quarters

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 Held Since
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.6B
$1.13M 0.25%
13,270
+4,784
+56% +$397K
2019 Q3
5 quarters
SBUX icon
77
Starbucks
SBUX
$105B
$1.11M 0.24%
10,368
+1,346
+15% +$129K
2015 Q3
21 quarters
IP icon
78
International Paper
IP
$16.8B
$1.1M 0.24%
23,426
+4,211
+22% +$188K
2016 Q1
19 quarters
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.23B
$1.05M 0.23%
35,767
-297
-0.8% -$8.12K
2017 Q2
14 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.23%
22,350
-1,155
-5% -$48.7K
2014 Q4
24 quarters
MDT icon
81
Medtronic
MDT
$119B
$1.02M 0.22%
8,709
+1,464
+20% +$161K
2018 Q3
9 quarters
CSX icon
82
CSX Corp
CSX
$88.5B
$1M 0.22%
33,132
+999
+3% +$28.7K
2019 Q2
6 quarters
WELL icon
83
Welltower
WELL
$166B
$955K 0.21%
14,772
-1,647
-10% -$100K
2017 Q2
14 quarters
TGT icon
84
Target
TGT
$69B
$912K 0.2%
5,165
+2,286
+79% +$381K
2020 Q1
3 quarters
ESGV icon
85
Vanguard ESG US Stock ETF
ESGV
$13.6B
$900K 0.2%
12,820
+3,285
+34% +$217K
2020 Q3
1 quarter
WMT icon
86
Walmart Inc
WMT
$891B
$877K 0.19%
18,252
+8,490
+87% +$412K
2019 Q3
5 quarters
GS icon
87
Goldman Sachs
GS
$260B
$856K 0.19%
3,245
+271
+9% +$60.3K
2019 Q1
7 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$116B
$849K 0.19%
13,689
+1,747
+15% +$107K
2014 Q4
24 quarters
ABT icon
89
Abbott
ABT
$178B
$839K 0.18%
7,663
-897
-10% -$97.5K
2018 Q1
11 quarters
LOW icon
90
Lowe's Companies
LOW
$106B
$833K 0.18%
5,187
+338
+7% +$54.9K
2018 Q2
10 quarters
CMCSA icon
91
Comcast
CMCSA
$74.1B
$820K 0.18%
15,657
+2,574
+20% +$123K
2019 Q2
6 quarters
SLV icon
92
iShares Silver Trust
SLV
$28.8B
$820K 0.18%
33,385
+1,730
+5% +$39.3K
2020 Q3
1 quarter
APD icon
93
Air Products & Chemicals
APD
$64.3B
$811K 0.18%
2,969
-239
-7% -$67.3K
2019 Q2
6 quarters
KO icon
94
Coca-Cola
KO
$388B
$808K 0.18%
14,737
+1,598
+12% +$82.6K
2014 Q4
24 quarters
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.2B
$807K 0.18%
5,899
-8
-0.1% -$1.03K
2016 Q4
16 quarters
MS icon
96
Morgan Stanley
MS
$293B
$782K 0.17%
11,414
+2,968
+35% +$170K
2020 Q2
2 quarters
NFLX icon
97
Netflix
NFLX
$293B
$768K 0.17%
14,200
+4,810
+51% +$244K
2020 Q1
3 quarters
AON icon
98
Aon
AON
$58.3B
$756K 0.17%
3,578
-7
-0.2% -$1.43K
2019 Q2
6 quarters
TMUS icon
99
T-Mobile US
TMUS
$165B
$746K 0.16%
5,530
+400
+8% +$49.4K
2020 Q3
1 quarter
STX icon
100
Seagate
STX
$170B
$736K 0.16%
11,835
+3,546
+43% +$199K
2020 Q3
1 quarter
2 3
4
5 6

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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.