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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
+3.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.02M
(+4.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$780K |
| 2 |
Magna International
MGA
|
+$484K |
| 3 |
Microsoft
MSFT
|
+$446K |
| 4 |
AT&T
T
|
+$427K |
| 5 |
Merck
MRK
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$873K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$455K |
| 3 |
Meta Platforms (Facebook)
META
|
+$374K |
| 4 |
Dollar Tree
DLTR
|
+$279K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.34% |
| 2 | Communication Services | 10.5% |
| 3 | Technology | 10.18% |
| 4 | Consumer Staples | 8.78% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.13% |
+4,000
| New | +$206K |
|
102
TJX Companies
TJX
$148B
| $220K | 0.13% |
5,708
| – | – |
|
103
iShares Russell 2000 Value ETF
IWN
$14.7B
| $213K | 0.13% |
2,192
-700
| -24% | -$66.7K |
|
104
Qualcomm
QCOM
$176B
| $209K | 0.13% |
3,907
+5
| +0.1% | +$263 |
|
105
Bank of America
BAC
$428B
| $170K | 0.1% |
12,812
-169
| -1% | -$2.37K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $56K | 0.03% |
10,822
| – | – |
|
|
SONN
107
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
108
Kopin
KOPN
$896M
| $38K | 0.02% |
17,070
| – | – |
|
109
Lloyds Banking Group
LYG
$85.7B
| $34K | 0.02% |
11,316
| – | – |
|
|
HOTRW
110
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $5K | ﹤0.01% |
123,783
| – | – |
|
|
111
Amazon
AMZN
$2.76T
| – | – |
-29,400
| Closed | -$873K |
|
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Intersect Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Intersect Capital held 111 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 2.7%. Intersect Capital opened 2 new positions and exited 1, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.
- Intersect Capital's largest Q2 2016 buy was Magna International: 12,010 shares worth $421K.
- Intersect Capital added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $780K increase.
- Intersect Capital's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $455K.
- Intersect Capital fully exited Amazon in Q2 2016, selling an estimated $873K.
- Intersect Capital's ten largest holdings make up 46% of its $166M portfolio in Q2 2016.
- Intersect Capital opened 2 new positions and closed 1 in Q2 2016.
- Intersect Capital's portfolio value rose 4.4% quarter-over-quarter to $166M.
Based on Intersect Capital's 13F filing for Q2 2016, filed 9 Aug 2016.