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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALB
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$122B
| $407K | 0.16% |
6,194
+875
| +16% | +$70.8K |
|
102
Schwab US Dividend Equity ETF
SCHD
$111B
| $406K | 0.16% |
27,081
| – | – |
|
103
CSX Corp
CSX
$95.5B
| $397K | 0.16% |
20,796
+993
| +5% | +$23.2K |
|
104
Southern Company
SO
$102B
| $396K | 0.16% |
7,316
+311
| +4% | +$19.7K |
|
105
Honeywell
HON
$69.9B
| $391K | 0.16% |
3,098
+727
| +31% | +$112K |
|
106
Magna International
MGA
$17.6B
| $389K | 0.15% |
12,181
+1,026
| +9% | +$47.3K |
|
107
Public Storage
PSA
$58.1B
| $389K | 0.15% |
1,960
+30
| +2% | +$6.43K |
|
108
Comcast
CMCSA
$93.7B
| $385K | 0.15% |
11,207
+1,618
| +17% | +$68.3K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $385K | 0.15% |
7,270
+2,511
| +53% | +$134K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $375K | 0.15% |
11,233
+753
| +7% | +$30.2K |
|
111
Dow Inc
DOW
$21.9B
| $369K | 0.15% |
12,630
-2,111
| -14% | -$89.7K |
|
112
3M
MMM
$92.2B
| $365K | 0.15% |
3,200
+145
| +5% | +$19.1K |
|
113
Danaher
DHR
$152B
| $364K | 0.14% |
2,969
+684
| +30% | +$92.2K |
|
114
Advanced Micro Devices
AMD
$778B
| $362K | 0.14% |
7,968
+393
| +5% | +$18.9K |
|
115
Vanguard FTSE Europe ETF
VGK
$31B
| $361K | 0.14% |
8,341
-167
| -2% | -$8.85K |
|
|
116
American Express
AXP
$226B
| $356K | 0.14% |
4,161
-2,811
| -40% | -$327K |
|
117
Medtronic
MDT
$115B
| $350K | 0.14% |
3,886
+59
| +2% | +$6.28K |
|
118
Public Service Enterprise Group
PEG
$36.5B
| $346K | 0.14% |
7,695
+101
| +1% | +$5.46K |
|
119
Vanguard Morningstar Value ETF
VTV
$193B
| $338K | 0.13% |
3,797
-542
| -12% | -$59.5K |
|
120
Walmart Inc
WMT
$817B
| $325K | 0.13% |
8,583
+2,907
| +51% | +$112K |
|
121
Gilead Sciences
GILD
$185B
| $322K | 0.13% |
+4,308
| New | +$298K |
|
122
Aon
AON
$74.2B
| $320K | 0.13% |
1,941
-135
| -7% | -$27.6K |
|
123
Unilever
UL
$139B
| $307K | 0.12% |
5,389
-667
| -11% | -$41.8K |
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $305K | 0.12% |
2,575
| – | – |
|
125
S&P Global
SPGI
$128B
| $304K | 0.12% |
1,239
+141
| +13% | +$38.7K |
|
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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.