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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
-14.98%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$47.5M
(-16%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
14.4
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
California BanCorp Common Stock
CALB
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$897K |
| 4 |
Agilent Technologies
A
|
+$775K |
| 5 |
Apple
AAPL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.48M |
| 3 |
Boeing
BA
|
+$1.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$482K |
| 5 |
American Express
AXP
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.39% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$105B
| $407K | 0.16% |
6,194
+875
| +16% | +$70.8K |
2015 Q3
18 quarters
|
|
102
Schwab US Dividend Equity ETF
SCHD
$111B
| $406K | 0.16% |
27,081
| – | – |
2018 Q2
7 quarters
|
|
103
CSX Corp
CSX
$88.5B
| $397K | 0.16% |
20,796
+993
| +5% | +$23.2K |
2019 Q2
3 quarters
|
|
104
Southern Company
SO
$101B
| $396K | 0.16% |
7,316
+311
| +4% | +$19.7K |
2014 Q4
21 quarters
|
|
105
Honeywell
HON
$65.7B
| $391K | 0.16% |
3,098
+727
| +31% | +$112K |
2014 Q4
21 quarters
|
|
106
Magna International
MGA
$17.5B
| $389K | 0.15% |
12,181
+1,026
| +9% | +$47.3K |
2016 Q2
15 quarters
|
|
107
Public Storage
PSA
$53.9B
| $389K | 0.15% |
1,960
+30
| +2% | +$6.43K |
2017 Q2
11 quarters
|
|
108
Comcast
CMCSA
$74.1B
| $385K | 0.15% |
11,207
+1,618
| +17% | +$68.3K |
2019 Q2
3 quarters
|
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $385K | 0.15% |
7,270
+2,511
| +53% | +$134K |
2019 Q4
1 quarter
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $375K | 0.15% |
11,233
+753
| +7% | +$30.2K |
2019 Q2
3 quarters
|
|
111
Dow Inc
DOW
$20.6B
| $369K | 0.15% |
12,630
-2,111
| -14% | -$89.7K |
2019 Q2
3 quarters
|
|
112
3M
MMM
$83.9B
| $365K | 0.15% |
3,200
+145
| +5% | +$19.1K |
2014 Q4
21 quarters
|
|
113
Danaher
DHR
$157B
| $364K | 0.14% |
2,969
+684
| +30% | +$92.2K |
2018 Q2
7 quarters
|
|
114
Advanced Micro Devices
AMD
$989B
| $362K | 0.14% |
7,968
+393
| +5% | +$18.9K |
2018 Q3
6 quarters
|
|
115
Vanguard FTSE Europe ETF
VGK
$29.4B
| $361K | 0.14% |
8,341
-167
| -2% | -$8.85K |
2019 Q2
3 quarters
|
|
|
116
American Express
AXP
$209B
| $356K | 0.14% |
4,161
-2,811
| -40% | -$327K |
2018 Q4
5 quarters
|
|
117
Medtronic
MDT
$119B
| $350K | 0.14% |
3,886
+59
| +2% | +$6.28K |
2018 Q3
6 quarters
|
|
118
Public Service Enterprise Group
PEG
$35.1B
| $346K | 0.14% |
7,695
+101
| +1% | +$5.46K |
2014 Q4
21 quarters
|
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $338K | 0.13% |
3,797
-542
| -12% | -$59.5K |
2019 Q2
3 quarters
|
|
120
Walmart Inc
WMT
$891B
| $325K | 0.13% |
8,583
+2,907
| +51% | +$112K |
2019 Q3
2 quarters
|
|
121
Gilead Sciences
GILD
$183B
| $322K | 0.13% |
+4,308
| New | +$298K |
2020 Q1
0 quarters
|
|
122
Aon
AON
$58.3B
| $320K | 0.13% |
1,941
-135
| -7% | -$27.6K |
2019 Q2
3 quarters
|
|
123
Unilever
UL
$135B
| $307K | 0.12% |
5,389
-667
| -11% | -$41.8K |
2014 Q4
21 quarters
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $305K | 0.12% |
2,575
| – | – |
2014 Q4
21 quarters
|
|
125
S&P Global
SPGI
$121B
| $304K | 0.12% |
1,239
+141
| +13% | +$38.7K |
2019 Q1
4 quarters
|
|
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Intersect Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Intersect Capital held 186 positions worth $251M, down 16% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intersect Capital's Q1 2020 filing shows 17 new, 89 increased, 45 reduced and 20 closed positions. Its largest new stake was California BanCorp Common Stock: 131,618 shares worth $1.54M. The largest sale was CrowdStrike, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
- Intersect Capital's largest Q1 2020 buy was California BanCorp Common Stock: 131,618 shares worth $1.54M.
- Intersect Capital added most to Amazon in Q1 2020, an estimated $1.12M increase.
- Intersect Capital's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $1.82M.
- Intersect Capital fully exited WisdomTree US Total Dividend Fund in Q1 2020, selling an estimated $315K.
- Intersect Capital's ten largest holdings make up 46% of its $251M portfolio in Q1 2020.
- Intersect Capital opened 17 new positions and closed 20 in Q1 2020.
- Intersect Capital's portfolio value fell 16% quarter-over-quarter to $251M.
Based on Intersect Capital's 13F filing for Q1 2020, filed 8 May 2020.