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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
Cap. Flow
+$37.5M
Cap. Flow %
23.59%
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
3
EXR icon
Extra Space Storage
EXR
+$2.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.64M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$593K
2
CVX icon
Chevron
CVX
+$570K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$411K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
5
GSK icon
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
TJX icon
101
TJX Companies
TJX
$148B
$224K 0.14%
+5,708
New +$207K
ABMD
102
DELISTED
Abiomed Inc
ABMD
$209K 0.13%
+2,205
New +$186K
QCOM icon
103
Qualcomm
QCOM
$176B
$200K 0.13%
+3,902
New +$190K
BAC icon
104
Bank of America
BAC
$428B
$176K 0.11%
+12,981
New +$175K
SONN
105
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
LYG icon
106
Lloyds Banking Group
LYG
$85.7B
$45K 0.03%
+11,316
New +$43.8K
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.02%
+10,822
New +$26.5K
KOPN icon
108
Kopin
KOPN
$896M
$28K 0.02%
+17,070
New +$32.6K
HOTRW
109
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$4K ﹤0.01%
123,783
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-300
Closed -$593K
DHR icon
111
Danaher
DHR
$152B
– –
-3,301
Closed -$206K
GSK icon
112
GSK
GSK
$101B
– –
-5,473
Closed -$276K
UAA icon
113
Under Armour
UAA
$2.18B
– –
-5,400
Closed -$218K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-2,586
Closed -$286K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-13,704
Closed -$411K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,700
Closed -$216K
1 2 3 4
5

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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.