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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
-11.52%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$20.5M
(-8.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
138
New
11
Increased
58
Reduced
34
Closed
10
Avg Time Held Equity + Options
9.6
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
10.8
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Microsoft
MSFT
|
+$493K |
| 5 |
Johnson & Johnson
JNJ
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$501K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$479K |
| 3 |
Goldman Sachs
GS
|
+$399K |
| 4 |
PG&E
PCG
|
+$290K |
| 5 |
CELG
Celgene Corp
CELG
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 9.24% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$22.6B
| $274K | 0.13% |
3,068
+200
| +7% | +$19.2K |
2017 Q2
6 quarters
|
|
102
Gilead Sciences
GILD
$187B
| $273K | 0.13% |
4,369
-468
| -10% | -$32.7K |
2014 Q4
16 quarters
|
|
103
RTX Corp
RTX
$252B
| $262K | 0.13% |
3,917
+130
| +3% | +$10.2K |
2017 Q4
4 quarters
|
|
104
Calamos Dynamic Convertible & Income Fund
CCD
$694M
| $250K | 0.12% |
250,000
| – | – |
2018 Q1
3 quarters
|
|
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $250K | 0.12% |
4,320
| – | – |
2017 Q3
5 quarters
|
|
106
Alibaba
BABA
$276B
| $243K | 0.12% |
+1,775
| New | +$262K |
2018 Q4
0 quarters
|
|
107
Adobe
ADBE
$92.7B
| $242K | 0.12% |
+1,071
| New | +$259K |
2018 Q4
0 quarters
|
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $239K | 0.11% |
735
| – | – |
2018 Q1
3 quarters
|
|
109
Caterpillar
CAT
$367B
| $237K | 0.11% |
1,862
+7
| +0.4% | +$911 |
2017 Q4
4 quarters
|
|
110
Clorox
CLX
$10.2B
| $237K | 0.11% |
1,536
| – | – |
2018 Q2
2 quarters
|
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $235K | 0.11% |
4,750
| – | – |
2018 Q2
2 quarters
|
|
|
AMRB
112
DELISTED
American River Bankshares
AMRB
| $235K | 0.11% |
17,059
| – | – |
2018 Q2
2 quarters
|
|
113
Fastenal
FAST
$59.1B
| $234K | 0.11% |
17,884
| – | – |
2017 Q2
6 quarters
|
|
114
Advanced Micro Devices
AMD
$970B
| $225K | 0.11% |
12,168
+3,368
| +38% | +$72.8K |
2018 Q3
1 quarter
|
|
115
Lowe's Companies
LOW
$104B
| $222K | 0.11% |
2,407
+292
| +14% | +$28.2K |
2018 Q2
2 quarters
|
|
116
American Express
AXP
$210B
| $215K | 0.1% |
+2,260
| New | +$236K |
2018 Q4
0 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$103B
| $213K | 0.1% |
3,078
+300
| +11% | +$23.2K |
2015 Q1
15 quarters
|
|
118
Walmart Inc
WMT
$897B
| $211K | 0.1% |
+6,801
| New | +$218K |
2018 Q4
0 quarters
|
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.1% |
+3,580
| New | +$222K |
2018 Q4
0 quarters
|
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $206K | 0.1% |
+2,384
| New | +$216K |
2018 Q4
0 quarters
|
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $203K | 0.1% |
+5,296
| New | +$219K |
2018 Q4
0 quarters
|
|
122
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $201K | 0.1% |
+4,750
| New | +$216K |
2018 Q4
0 quarters
|
|
123
Invesco Preferred ETF
PGX
$3.59B
| $175K | 0.08% |
+13,000
| New | +$179K |
2018 Q4
0 quarters
|
|
|
NBW
124
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
2017 Q3
5 quarters
|
|
125
GE Aerospace
GE
$320B
| $113K | 0.05% |
3,123
-1,421
| -31% | -$64.2K |
2014 Q4
16 quarters
|
|
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Intersect Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Intersect Capital held 138 positions worth $209M, down 8.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intersect Capital deployed $8.23M of net new capital in Q4 2018, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Visa: 2,673 shares worth $353K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Eaton Vance Floating-Rate Income Trust, an estimated $501K trimmed.
- Intersect Capital's largest Q4 2018 buy was Visa: 2,673 shares worth $353K.
- Intersect Capital added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $1.96M increase.
- Intersect Capital's biggest Q4 2018 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $501K.
- Intersect Capital fully exited Goldman Sachs in Q4 2018, selling an estimated $399K.
- Intersect Capital's ten largest holdings make up 45% of its $209M portfolio in Q4 2018.
- Intersect Capital opened 11 new positions and closed 10 in Q4 2018.
- Intersect Capital's portfolio value fell 8.9% quarter-over-quarter to $209M.
Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.