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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
+3.01%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.6M
(+37%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
Extra Space Storage
EXR
|
+$2.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$593K |
| 2 |
Chevron
CVX
|
+$570K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$411K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$286K |
| 5 |
GSK
GSK
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.73% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$156B
| $224K | 0.14% |
+5,708
| New | +$207K |
2016 Q1
0 quarters
|
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $209K | 0.13% |
+2,205
| New | +$186K |
2016 Q1
0 quarters
|
|
103
Qualcomm
QCOM
$186B
| $200K | 0.13% |
+3,902
| New | +$190K |
2016 Q1
0 quarters
|
|
104
Bank of America
BAC
$382B
| $176K | 0.11% |
+12,981
| New | +$175K |
2016 Q1
0 quarters
|
|
105
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
2015 Q3
2 quarters
|
|
106
Lloyds Banking Group
LYG
$78.3B
| $45K | 0.03% |
+11,316
| New | +$43.8K |
2016 Q1
0 quarters
|
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $33K | 0.02% |
+10,822
| New | +$26.5K |
2016 Q1
0 quarters
|
|
108
Kopin
KOPN
$746M
| $28K | 0.02% |
+17,070
| New | +$32.6K |
2016 Q1
0 quarters
|
|
|
HOTRW
109
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $4K | ﹤0.01% |
123,783
| – | – |
2015 Q3
2 quarters
|
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-300
| Closed | -$593K | – |
|
111
Danaher
DHR
$156B
| – | – |
-3,301
| Closed | -$206K | – |
|
|
112
GSK
GSK
$94B
| – | – |
-5,473
| Closed | -$276K | – |
|
113
Under Armour
UAA
$2.12B
| – | – |
-5,400
| Closed | -$218K | – |
|
|
114
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| – | – |
-2,586
| Closed | -$286K | – |
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-13,704
| Closed | -$411K | – |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,700
| Closed | -$216K | – |
|
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Intersect Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Intersect Capital held 116 positions worth $159M, up 37% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Intersect Capital deployed $37.5M of net new capital in Q1 2016, opening 24 new positions and adding to 69 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $570K trimmed.
- Intersect Capital's largest Q1 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 60 shares worth $463K.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $3.5M increase.
- Intersect Capital's biggest Q1 2016 reduction was Chevron, cutting an estimated $570K.
- Intersect Capital fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $593K.
- Intersect Capital's ten largest holdings make up 47% of its $159M portfolio in Q1 2016.
- Intersect Capital opened 24 new positions and closed 7 in Q1 2016.
- Intersect Capital's portfolio value rose 37% quarter-over-quarter to $159M.
Based on Intersect Capital's 13F filing for Q1 2016, filed 5 May 2016.