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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
+2.89%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$21.3M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
181
New
47
Increased
68
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
Welltower
WELL
|
+$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.03M |
| 4 |
Lockheed Martin
LMT
|
+$1.03M |
| 5 |
Healthpeak Properties
DOC
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOR
Source Capital
SOR
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$568K |
| 3 |
Amazon
AMZN
|
+$399K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$273K |
| 5 |
CELG
Celgene Corp
CELG
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.46% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 6.96% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $428K | 0.17% |
3,247
+2
| +0.1% | +$263 |
|
102
Alibaba
BABA
$289B
| $424K | 0.16% |
2,503
+178
| +8% | +$30.7K |
|
103
Unilever
UL
$139B
| $422K | 0.16% |
6,056
-1,600
| -21% | -$109K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $415K | 0.16% |
2,763
+1
| +0% | +$147 |
|
105
Southern Company
SO
$102B
| $408K | 0.16% |
7,373
+29
| +0.4% | +$1.55K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $407K | 0.16% |
+9,767
| New | +$403K |
|
107
Motorola Solutions
MSI
$80.5B
| $402K | 0.16% |
+2,414
| New | +$364K |
|
108
Fidelity National Information Services
FIS
$20.9B
| $395K | 0.15% |
+3,220
| New | +$378K |
|
109
TJX Companies
TJX
$148B
| $395K | 0.15% |
+7,475
| New | +$397K |
|
110
Honeywell
HON
$69.9B
| $391K | 0.15% |
2,379
-180
| -7% | -$28.6K |
|
111
Comcast
CMCSA
$93.7B
| $388K | 0.15% |
+9,166
| New | +$387K |
|
112
Alphabet (Google) Class C
GOOG
$4.13T
| $377K | 0.15% |
6,980
+280
| +4% | +$16.2K |
|
113
Vanguard Total International Stock ETF
VXUS
$164B
| $375K | 0.15% |
7,109
+46
| +0.7% | +$2.4K |
|
114
Accenture
ACN
$115B
| $372K | 0.14% |
+2,014
| New | +$362K |
|
115
Medtronic
MDT
$115B
| $366K | 0.14% |
3,763
| – | – |
|
116
Chubb
CB
$131B
| $363K | 0.14% |
+2,462
| New | +$355K |
|
117
Goldman Sachs
GS
$303B
| $363K | 0.14% |
1,776
+600
| +51% | +$119K |
|
|
DOCU
118
DocuSign
DOCU
$12.2B
| $355K | 0.14% |
7,146
| – | – |
|
119
Bristol-Myers Squibb
BMY
$137B
| $350K | 0.14% |
7,727
-119
| -2% | -$5.54K |
|
120
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $347K | 0.13% |
2,575
| – | – |
|
121
UnitedHealth
UNH
$355B
| $346K | 0.13% |
1,417
-378
| -21% | -$90.9K |
|
122
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $342K | 0.13% |
+2,185
| New | +$338K |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $327K | 0.13% |
6,724
| – | – |
|
124
Textron
TXT
$14.2B
| $321K | 0.12% |
+6,050
| New | +$307K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.12% |
+2,340
| New | +$313K |
|
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Intersect Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Intersect Capital held 181 positions worth $259M, up 9% from $237M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intersect Capital deployed $22.5M of net new capital in Q2 2019, opening 47 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $568K trimmed.
- Intersect Capital's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,752 shares worth $1.98M.
- Intersect Capital added most to Microsoft in Q2 2019, an estimated $920K increase.
- Intersect Capital's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $568K.
- Intersect Capital fully exited Source Capital in Q2 2019, selling an estimated $2.4M.
- Intersect Capital's ten largest holdings make up 44% of its $259M portfolio in Q2 2019.
- Intersect Capital opened 47 new positions and closed 9 in Q2 2019.
- Intersect Capital's portfolio value rose 9% quarter-over-quarter to $259M.
Based on Intersect Capital's 13F filing for Q2 2019, filed 9 Aug 2019.