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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
+4.83%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.17M
Cap. Flow
+$4.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
42.93%
Holding
118
New
9
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
CMI icon
Cummins
CMI
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
5
MET icon
MetLife
MET
+$484K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$394K
3
CVX icon
Chevron
CVX
+$346K
4
AMLP icon
Alerian MLP ETF
AMLP
+$301K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.95%
2 Technology 12.79%
3 Communication Services 9.28%
4 Healthcare 8.07%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$383B
$279K 0.15%
5,466
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$268K 0.14%
8,386
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.13%
2,458
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$19.4B
$239K 0.13%
1,550
– –
DLTR icon
105
Dollar Tree
DLTR
$23.8B
$236K 0.13%
+2,200
New +$215K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$228K 0.12%
+4,016
New +$224K
CAT icon
107
Caterpillar
CAT
$376B
$223K 0.12%
+1,414
New +$196K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$217K 0.12%
3,365
– –
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$216K 0.12%
7,839
– –
RTX icon
110
RTX Corp
RTX
$286B
$213K 0.11%
+2,658
New +$202K
TSM icon
111
TSMC
TSM
$2.22T
$205K 0.11%
+5,180
New +$210K
C icon
112
Citigroup
C
$223B
$203K 0.11%
+2,724
New +$201K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$202K 0.11%
+3,356
New +$197K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$239B
$201K 0.11%
+4,476
New +$198K
SONN
115
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
BUD icon
116
AB InBev
BUD
$156B
– –
-1,804
Closed -$215K
GSK icon
117
GSK
GSK
$101B
– –
-4,584
Closed -$233K
CELG
118
DELISTED
Celgene Corp
CELG
– –
-1,637
Closed -$239K
1 2 3 4
5

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TF
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Intersect Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Intersect Capital held 118 positions worth $185M, up 5.2% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intersect Capital's Q4 2017 filing shows 9 new, 49 increased, 28 reduced and 3 closed positions. Its largest new stake was MetLife: 9,196 shares worth $465K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Intersect Capital's largest Q4 2017 buy was MetLife: 9,196 shares worth $465K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.29M increase.
  • Intersect Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Intersect Capital fully exited Celgene Corp in Q4 2017, selling an estimated $239K.
  • Intersect Capital's ten largest holdings make up 43% of its $185M portfolio in Q4 2017.
  • Intersect Capital opened 9 new positions and closed 3 in Q4 2017.
  • Intersect Capital's portfolio value rose 5.2% quarter-over-quarter to $185M.

Based on Intersect Capital's 13F filing for Q4 2017, filed 5 Feb 2018.