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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
+2.65%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.5M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.29M |
| 2 |
JPMorgan Chase
JPM
|
+$928K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$728K |
| 4 |
NVIDIA
NVDA
|
+$728K |
| 5 |
DuPont de Nemours
DD
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$612K |
| 2 |
Meta Platforms (Facebook)
META
|
+$587K |
| 3 |
Wells Fargo
WFC
|
+$580K |
| 4 |
Alerian MLP ETF
AMLP
|
+$534K |
| 5 |
Boeing
BA
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.11% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 8.02% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.13T
| $287K | 0.14% |
5,140
+40
| +0.8% | +$2.16K |
|
102
PG&E
PCG
$39.5B
| $287K | 0.14% |
6,739
-1,574
| -19% | -$68.2K |
|
103
RTX Corp
RTX
$286B
| $285K | 0.14% |
3,626
+324
| +10% | +$25.4K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $274K | 0.13% |
2,808
+100
| +4% | +$9.7K |
|
|
AMRB
105
DELISTED
American River Bankshares
AMRB
| $270K | 0.13% |
+17,059
| New | +$268K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $260K | 0.13% |
+4,750
| New | +$251K |
|
|
CCD
107
Calamos Dynamic Convertible & Income Fund
CCD
$713M
| $250K | 0.12% |
250,000
| – | – |
|
108
Citigroup
C
$223B
| $244K | 0.12% |
+3,653
| New | +$251K |
|
|
NBW
109
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
|
110
Applied Materials
AMAT
$383B
| $236K | 0.11% |
5,106
-360
| -7% | -$18.6K |
|
111
UnitedHealth
UNH
$355B
| $234K | 0.11% |
952
| – | – |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $231K | 0.11% |
7,839
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $231K | 0.11% |
+2,906
| New | +$241K |
|
114
Caterpillar
CAT
$376B
| $227K | 0.11% |
1,674
+74
| +5% | +$11.1K |
|
115
S&P Global
SPGI
$128B
| $222K | 0.11% |
+1,087
| New | +$215K |
|
116
Oneok
OKE
$59.7B
| $218K | 0.11% |
3,120
-2,168
| -41% | -$140K |
|
117
Weyerhaeuser
WY
$17.1B
| $216K | 0.1% |
5,922
-980
| -14% | -$35.8K |
|
118
Fastenal
FAST
$58.7B
| $215K | 0.1% |
17,884
-4,000
| -18% | -$51.8K |
|
119
AB InBev
BUD
$156B
| $213K | 0.1% |
2,110
| – | – |
|
120
Clorox
CLX
$12.5B
| $208K | 0.1% |
+1,536
| New | +$190K |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $208K | 0.1% |
10,949
-2,900
| -21% | -$53.3K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $207K | 0.1% |
3,300
| – | – |
|
123
Lowe's Companies
LOW
$116B
| $202K | 0.1% |
+2,115
| New | +$191K |
|
124
Ford
F
$55.6B
| $122K | 0.06% |
+11,005
| New | +$126K |
|
125
GoPro
GPRO
$112M
| $64K | 0.03% |
10,000
-8,000
| -44% | -$44.6K |
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
Intersect Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Intersect Capital held 130 positions worth $208M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital deployed $14.3M of net new capital in Q2 2018, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $612K trimmed.
- Intersect Capital's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 19,126 shares worth $664K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $7.29M increase.
- Intersect Capital's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $612K.
- Intersect Capital fully exited FedEx in Q2 2018, selling an estimated $257K.
- Intersect Capital's ten largest holdings make up 46% of its $208M portfolio in Q2 2018.
- Intersect Capital opened 12 new positions and closed 4 in Q2 2018.
- Intersect Capital's portfolio value rose 9.8% quarter-over-quarter to $208M.
Based on Intersect Capital's 13F filing for Q2 2018, filed 31 Jul 2018.