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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
-5.94%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.02M
(-7.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
3
Increased
33
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 2 |
Apple
AAPL
|
+$952K |
| 3 |
Walt Disney
DIS
|
+$840K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$360K |
| 5 |
Procter & Gamble
PG
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$706K |
| 2 |
Alibaba
BABA
|
+$596K |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$472K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$458K |
| 5 |
GE Aerospace
GE
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.57% |
| 2 | Communication Services | 11.22% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$709B
| – | – |
-3,508
| Closed | -$236K |
|
|
VISL
102
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | -$5K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,531
| Closed | -$225K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| – | – |
-1,937
| Closed | -$224K |
|
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Intersect Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Intersect Capital held 104 positions worth $109M, down 7.6% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Intersect Capital's Q3 2015 filing shows 3 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K. The largest sale was Intel, an estimated $706K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Technology.
- Intersect Capital's largest Q3 2015 buy was iShares Russell 2000 Growth ETF: 2,429 shares worth $325K.
- Intersect Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.44M increase.
- Intersect Capital's biggest Q3 2015 reduction was Intel, cutting an estimated $706K.
- Intersect Capital fully exited iShares MSCI Pacific ex Japan ETF in Q3 2015, selling an estimated $260K.
- Intersect Capital's ten largest holdings make up 48% of its $109M portfolio in Q3 2015.
- Intersect Capital opened 3 new positions and closed 11 in Q3 2015.
- Intersect Capital's portfolio value fell 7.6% quarter-over-quarter to $109M.
Based on Intersect Capital's 13F filing for Q3 2015, filed 3 Nov 2015.