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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
+8.05%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$31.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.33M
3
AMZN icon
Amazon
AMZN
+$575K
4
HD icon
Home Depot
HD
+$347K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$305K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$647K
2
LMT icon
Lockheed Martin
LMT
+$487K
3
FIS icon
Fidelity National Information Services
FIS
+$427K
4
TJX icon
TJX Companies
TJX
+$417K
5
ACN icon
Accenture
ACN
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 17.9%
3 Healthcare 7.41%
4 Communication Services 6.95%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
101
CSX Corp
CSX
$88.3B
$478K 0.16%
19,803
-426
-2% -$10.1K
2019 Q2
2 quarters
SBUX icon
102
Starbucks
SBUX
$104B
$468K 0.16%
5,319
-38
-0.7% -$3.24K
2015 Q3
17 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$465K 0.16%
6,960
-20
-0.3% -$1.29K
2017 Q2
10 quarters
XOM icon
104
ExxonMobil
XOM
$715B
$465K 0.16%
6,660
+503
+8% +$34.8K
2014 Q4
20 quarters
IBM icon
105
IBM
IBM
$220B
$462K 0.15%
3,605
+95
+3% +$12.3K
2014 Q4
20 quarters
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$462K 0.15%
10,480
-4
-0% -$171
2019 Q2
2 quarters
MMM icon
107
3M
MMM
$82.5B
$451K 0.15%
3,055
-6
-0.2% -$840
2014 Q4
20 quarters
PEG icon
108
Public Service Enterprise Group
PEG
$35B
$448K 0.15%
7,594
+34
+0.4% +$2.06K
2014 Q4
20 quarters
SO icon
109
Southern Company
SO
$99.9B
$446K 0.15%
7,005
+64
+0.9% +$3.97K
2014 Q4
20 quarters
MDT icon
110
Medtronic
MDT
$117B
$434K 0.15%
3,827
+64
+2% +$7.02K
2018 Q3
5 quarters
AON icon
111
Aon
AON
$58.3B
$432K 0.14%
2,076
-195
-9% -$38.6K
2019 Q2
2 quarters
CMCSA icon
112
Comcast
CMCSA
$73.9B
$431K 0.14%
9,589
+423
+5% +$18.8K
2019 Q2
2 quarters
PSA icon
113
Public Storage
PSA
$54B
$411K 0.14%
1,930
+1
+0.1% +$222
2017 Q2
10 quarters
RTX icon
114
RTX Corp
RTX
$247B
$400K 0.13%
4,247
-39
-0.9% -$3.54K
2017 Q4
8 quarters
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$162B
$400K 0.13%
7,176
+45
+0.6% +$2.42K
2017 Q4
8 quarters
PM icon
116
Philip Morris
PM
$313B
$397K 0.13%
4,665
-933
-17% -$76.9K
2014 Q4
20 quarters
HON icon
117
Honeywell
HON
$66.1B
$396K 0.13%
2,371
+56
+2% +$9.15K
2014 Q4
20 quarters
UL icon
118
Unilever
UL
$136B
$389K 0.13%
6,056
– –
2014 Q4
20 quarters
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$381K 0.13%
2,575
– –
2014 Q4
20 quarters
BX icon
120
Blackstone
BX
$84.2B
$369K 0.12%
6,596
-7
-0.1% -$363
2019 Q3
1 quarter
FDX icon
121
FedEx
FDX
$69.1B
$360K 0.12%
2,380
+78
+3% +$12K
2019 Q2
2 quarters
AMD icon
122
Advanced Micro Devices
AMD
$957B
$347K 0.12%
7,575
-1,951
-20% -$71.8K
2018 Q3
5 quarters
FAST icon
123
Fastenal
FAST
$59B
$343K 0.11%
18,562
+514
+3% +$9.19K
2017 Q2
10 quarters
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$332K 0.11%
2,340
– –
2019 Q2
2 quarters
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.66B
$315K 0.11%
5,966
-328
-5% -$16.7K
2018 Q4
4 quarters
3 4
5
6 7

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BWM
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TF
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CP
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RIM
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MWM
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Intersect Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Intersect Capital held 175 positions worth $299M, up 12% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intersect Capital deployed $10.2M of net new capital in Q4 2019, opening 11 new positions and adding to 74 existing holdings. Its largest new stake was CrowdStrike: 645,828 shares worth $8.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $647K trimmed.

  • Intersect Capital's largest Q4 2019 buy was CrowdStrike: 645,828 shares worth $8.05M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q4 2019, an estimated $1.33M increase.
  • Intersect Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $647K.
  • Intersect Capital fully exited Fidelity National Information Services in Q4 2019, selling an estimated $427K.
  • Intersect Capital's ten largest holdings make up 46% of its $299M portfolio in Q4 2019.
  • Intersect Capital opened 11 new positions and closed 6 in Q4 2019.
  • Intersect Capital's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Intersect Capital's 13F filing for Q4 2019, filed 10 Feb 2020.